$1.01 Billion is the total value of AOZORA BANK, LTD.'s 6 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $308,926,000 | -0.8% | 9,025,000 | +7.6% | 30.49% | +55.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $263,495,000 | -0.8% | 3,180,000 | 0.0% | 26.00% | +55.8% | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $204,950,000 | -38.6% | 9,410,000 | -34.7% | 20.23% | -3.6% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $96,428,000 | -62.2% | 928,000 | -60.8% | 9.52% | -40.7% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $94,451,000 | -5.6% | 2,113,000 | 0.0% | 9.32% | +48.2% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $45,015,000 | -77.6% | 399,000 | -77.2% | 4.44% | -64.8% |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,370,000 | -100.0% | -3.10% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -863,000 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.