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. <br><br> 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. <br><br> 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

$43.60Million

as of May 14, 2026

AOZORA 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	566

Additions to existing portfolio by AOZORA BANK, LTD.

Reductions

None of the existing positions were reduced by AOZORA BANK, LTD.

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	ishares tr	-0.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-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.

$43.60MTotal Value

2.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of AOZORA BANK, LTD., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW AOZORA BANK, LTD.'s holding in Vanguard Scottsdale Fds over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IJR Ishares Tr Ishares Tr IJR AOZORA BANK, LTD.'s holding in Ishares Tr over time	100%	400,000	$43.60M 100%	increased 566.67 percentadded