Aozora Bank, Ltd. Portfolio Holdings

Aozora Bank, Ltd.

  • $93.9 Million
  • Q4 2024

Aozora Bank, Ltd. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $93.9 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 $87.5M and Ishares Iboxx $ Investment Gra with a value of $6.41M.

Examining the 13F form we can see an decrease of $4.16M in the current position value, from $98.1M to 93.9M.

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

Portfolio value $93.9 Million
ETFs: $93.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.5 Million 93.17% of portfolio
1,090,000
Q1 2020 New
$0
$6.41 Million 6.83% of portfolio
60,000
Q1 2023 Reduced 97.88%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $93.9 Million
  • Prior Value $98.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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