AOZORA BANK, LTD. — 13F Holdings

2026 Q2  ·  1 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, AOZORA BANK, LTD. maintained a portfolio of 1 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 355.0%.
Position History hover any row below to update
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AOZORA BANK, LTD. Tokyo Bank AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1
Quarter
2026 Q2
Top Holding
LQD (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LQD
ISHARES TR
ETF 100.00% 100.00% #1
Prev: #1
9.0
—
1,420,000 355.0%
P
S
1,820,000 $198,507 2012 Q4 13F Filing 2026-06-30 2026-07-31
Showing 1-1 of 1 holdings

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