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Aozora Bank, Ltd. Top Holdings and 13F Report (2026)

About Aozora Bank, Ltd.

Investment Activity

  • Aozora Bank, Ltd. has $198.51 thousand in total holdings as of June 30, 2026.
  • Aozora Bank, Ltd. owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 78.02% of the portfolio was purchased this quarter.
  • This quarter, Aozora Bank, Ltd. has purchased 1 new stock and bought additional shares in 1 stock.
  • Aozora Bank, Ltd. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF
1,420,000 shares (about $154.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAozora Bank, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$198,507$154,879 â–²355.0%1,820,000100.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data