$459 Million is the total value of AOZORA BANK, LTD.'s 2 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES TRpfd and incm sec | $354,998,000 | +22.9% | 9,025,000 | +19.9% | 77.40% | +4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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 | 2024-05-14 |
| 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 |
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.