$639 Million is the total value of AOZORA BANK, LTD.'s 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $289,934,000 | – | 2,830,000 | +100.0% | 45.38% | – |
| PFF | ISHARES TRpfd and incm sec | $204,588,000 | -3.7% | 6,460,000 | 0.0% | 32.02% | -7.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $82,491,000 | -5.4% | 1,090,000 | 0.0% | 12.91% | -8.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $61,932,000 | -6.9% | 780,000 | 0.0% | 9.69% | -10.2% | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,400,000 | -100.0% | -40.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q2 2023 | 100.0% |
| ISHARES TR | 31 | Q2 2023 | 77.4% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2023 | 30.6% |
| ISHARES TR | 23 | Q2 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 | 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 |
| 13F-HR | 2021-08-03 |
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.