Pricing

AOZORA BANK, LTD.

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TOKYO M0 Banks
13F Summary
Aozora Bank, Ltd. is based out of Tokyo. Their last reported 13F filing for Q4 2023 included $164,702,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Aozora Bank, Ltd.'s largest holding is VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND-ETF Shares with shares held of 1,090,000. Whalewisdom has at least 45 13F filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
PFF iShares Preferred an 46.73%

2023-12-31

13F Holdings Summary

Name $ Change
VCIT VANGUARD INTERMEDIAT 53.79%
EMB iShares J.P. Morgan 42.18%
LQD iShares iBoxx $ Inve 4.03%

2023-12-31

13F Activity

Market Value $165m, Prior: $288m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 33.33%
Turnover Alt %[2] 0%
Time Held Top 20 8.6667 quarters
Time Held Top 10 8.6667 quarters
Time Held All 13.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance