$1.41 Billion is the total value of AOZORA BANK, LTD.'s 6 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $333,447,000 | -0.5% | 14,410,000 | 0.0% | 23.64% | -7.1% | |
| PFF | ISHARES TRu.s. pfd stk etf | $328,440,000 | +1.2% | 8,385,000 | 0.0% | 23.28% | -5.4% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $278,981,000 | -13.3% | 2,315,000 | -15.2% | 19.78% | -19.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $228,891,000 | +37.1% | 2,615,000 | +35.3% | 16.23% | +28.1% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $139,977,000 | +246.8% | 1,224,000 | +244.8% | 9.92% | +224.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $100,765,000 | +101.4% | 1,140,000 | +100.0% | 7.14% | +88.1% |
| JNK | Exit | SPDR SERIES TRUSTbrc high yld bd | $0 | – | -2,138,000 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.