Latest AOZORA BANK, LTD. Stock Portfolio
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 $98.4 Millions as of 30 Sep, 2025.
The top stock holdings of AOZORA BANK, LTD. are BNDW, IJR. The fund has invested 93.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.8% of portfolio in ISHARES TR.
The top stock holdings of AOZORA BANK, LTD. are BNDW, IJR. The fund has invested 93.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.8% of portfolio in ISHARES TR.
AOZORA BANK, LTD. Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 1.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 93.20 | 1,090,000 | 91,680,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 6.80 | 60,000 | 6,688,000 | unchanged | 0.00 | ||