Latest AOZORA BANK, LTD. Stock Portfolio
About AOZORA BANK, LTD. and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, AOZORA BANK, LTD. reported an equity portfolio of $32.6 Millions as of 31 Dec, 2025.
The top stock holdings of AOZORA BANK, LTD. are BNDW, IJR. The fund has invested 79.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 20.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of AOZORA BANK, LTD. are BNDW, IJR. The fund has invested 79.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 20.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW).
AOZORA BANK, LTD. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -71.56 |
AOZORA BANK, LTD. reduced stake in above stock
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -1.1 % | |
| BNDW | -0.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDW | -0.3 M | |
| IJR | -0.1 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: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 79.70 | 310,000 | 25,963,000 | reduced | -71.56 | ||
| IJR | ishares tr | 20.30 | 60,000 | 6,611,000 | unchanged | 0.00 | ||