Latest AOZORA BANK, LTD. Stock Portfolio
$198Million | No. of Holdings #1
About AOZORA BANK, LTD. and 13F Hedge Fund Stock Holdings
On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, AOZORA BANK, LTD. reported an equity portfolio of $198.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AOZORA BANK, LTD. are IJR. The fund has invested 100% of it's portfolio in ISHARES TR and NA% of portfolio in NA. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
AOZORA BANK, LTD. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$198Million
as of Jul 31, 2026AOZORA BANK, LTD. Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by AOZORA BANK, LTD.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 355 |
Additions to existing portfolio by AOZORA BANK, LTD.
Reductions
None of the existing positions were reduced by AOZORA BANK, LTD.
Sold off
None of the stocks were completely sold off by AOZORA BANK, LTD.
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 0.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
AOZORA BANK, LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AOZORA BANK, LTD.
$198.51MTotal Value
1.00Positions
31 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 IJR Ishares TrIshares TrIJR | 100% | 1,820,000 | $198.51M 100% | 355%increased 355 percentadded | |