$1.56 Billion is the total value of AOZORA BANK, LTD.'s 8 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $329,989,000 | – | 14,410,000 | +100.0% | 21.15% | – |
| PFF | ISHARES TRu.s. pfd stk etf | $316,198,000 | +0.4% | 8,385,000 | 0.0% | 20.27% | -14.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $265,594,000 | -1.6% | 3,180,000 | 0.0% | 17.02% | -15.9% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $226,779,000 | +39.6% | 2,124,000 | +47.5% | 14.54% | +19.3% |
| LQD | Buy | ISHARESiboxx inv cp etf | $200,383,000 | +29.5% | 1,749,000 | +32.7% | 12.84% | +10.7% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $99,248,000 | – | 2,113,000 | +100.0% | 6.36% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $73,424,000 | +50.4% | 863,000 | +51.4% | 4.71% | +28.5% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $48,608,000 | -1.0% | 1,370,000 | 0.0% | 3.12% | -15.4% | |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -14,410,000 | -100.0% | -25.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.