Latest AOZORA BANK, LTD. Stock Portfolio
$94.29Million
About AOZORA BANK, LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AOZORA BANK, LTD. reported an equity portfolio of $94.3 Millions as of 31 Mar, 2024.
The top stock holdings of AOZORA BANK, LTD. are BNDW, AGG, AAXJ. The fund has invested 93.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks.
The top stock holdings of AOZORA BANK, LTD. are BNDW, AGG, AAXJ. The fund has invested 93.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks.
AOZORA BANK, LTD. Equity Portfolio Value
Last Reported on: 14 May, 2024
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -69,467,000 |
AOZORA BANK, LTD. got rid off the above stocks
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, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 6.93 | 60,000 | 6,535,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 93.07 | 1,090,000 | 87,756,000 | unchanged | 0.00 | ||