$390 Million is the total value of AOZORA BANK, LTD.'s 2 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFF | Sell | ISHARES TRpfd and incm sec | $288,960,000 | -16.9% | 7,525,000 | -16.6% | 74.02% | +76.4% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $101,403,000 | -4.2% | 1,090,000 | 0.0% | 25.98% | +103.2% | |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,468,000 | -100.0% | -20.55% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,480,000 | -100.0% | -24.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.