Aozora Bank, Ltd. Portfolio Holdings

Aozora Bank, Ltd.

  • $94.3 Million
  • Q1 2024

Aozora Bank, Ltd. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $94.3 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $87.8M and Ishares Iboxx $ Investment Gra with a value of $6.54M.

Examining the 13F form we can see an decrease of $70.4M in the current position value, from $165M to 94.3M.

Below you can find more details about Aozora Bank, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $94.3 Million
ETFs: $94.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.8 Million 93.07% of portfolio
1,090,000
Q1 2020 New
$0
$6.54 Million 6.93% of portfolio
60,000
Q1 2023 Reduced 97.88%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $94.3 Million
  • Prior Value $165 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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