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Latest AOZORA BANK, LTD. Stock Portfolio

$164Million

Equity Portfolio Value
Last Reported on: 01 Feb, 2024

About AOZORA BANK, LTD. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AOZORA BANK, LTD. reported an equity portfolio of $164.7 Millions as of 31 Dec, 2023.

The top stock holdings of AOZORA BANK, LTD. are BNDW, AAXJ, AGG. The fund has invested 53.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 42.2% of portfolio in ISHARES TR.

New Buys

No new stocks were added by AOZORA BANK, LTD.

Additions

No additions were made to existing positions by AOZORA BANK, LTD.

Reductions

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

Sold off

Ticker$ Sold
ISHARES TR-134,469,000

AOZORA BANK, LTD. got rid off the above stocks

Current Stock Holdings of AOZORA BANK, LTD.

Last Reported on: 01 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR42.18780,00069,467,000UNCHANGED0.00
AAXJISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR4.0360,0006,640,000UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS53.791,090,00088,595,000UNCHANGED0.00