$1.32 Billion is the total value of AOZORA BANK, LTD.'s 7 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $335,177,000 | +17.1% | 14,410,000 | +17.6% | 25.44% | +19.7% |
| PFF | ISHARES TRu.s. pfd stk etf | $324,500,000 | +4.0% | 8,385,000 | 0.0% | 24.62% | +6.3% | |
| LQD | ISHARESiboxx inv cp etf | $321,776,000 | +0.6% | 2,729,000 | 0.0% | 24.42% | +2.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $166,973,000 | +0.8% | 1,933,000 | 0.0% | 12.67% | +3.0% | |
| JNK | Buy | SPDR SERIES TRUSTbrc high yld bd | $78,956,000 | +193.5% | 2,138,000 | +189.7% | 5.99% | +200.1% |
| HYG | New | ISHARESiboxx hi yd etf | $50,035,000 | – | 570,000 | +100.0% | 3.80% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $40,364,000 | -82.9% | 355,000 | -83.4% | 3.06% | -82.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 33 | Q3 2023 | 100.0% |
| ISHARES TR | 32 | Q3 2023 | 77.4% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 30.6% |
| ISHARES TR | 24 | Q3 2023 | 44.6% |
| ISHARES TR | 19 | Q2 2022 | 40.6% |
| POWERSHARES ETF TRUST II | 18 | Q1 2018 | 30.3% |
| SPDR SERIES TRUST | 14 | Q3 2018 | 42.6% |
| INVESCO EXCHNG TRADED FD TR | 3 | Q4 2018 | 21.2% |
| SSGA ACTIVE ETF TR | 3 | Q4 2018 | 9.3% |
View AOZORA BANK, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-12 |
View AOZORA BANK, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.