Latest AOZORA BANK, LTD. Stock Portfolio
$43.60Million– No. of Holdings #1
About AOZORA BANK, LTD. and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AOZORA BANK, LTD. reported an equity portfolio of $43.6 Millions as of 31 Mar, 2026.
The top stock holdings of AOZORA BANK, LTD. are IJR, BNDW. The fund has invested 100% of it's portfolio in ISHARES TR and 0% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of AOZORA BANK, LTD. are IJR, BNDW. The fund has invested 100% of it's portfolio in ISHARES TR and 0% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. 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: 14 May, 2026
AOZORA BANK, LTD. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 566 |
Additions to existing portfolio by AOZORA BANK, LTD.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -25,963,000 |
AOZORA BANK, LTD. got rid off the above stocks
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 (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -0.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -0.3 M | |
AOZORA BANK, LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AOZORA BANK, LTD.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 100 | 400,000 | 43,596,000 | added | 566 | ||