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CIK: 0001568541
Total reported value
$198.5K
$198.5K
2 檔
48844.6%
During the Q2 2025 filing period, Aozora Bank, LTD. (CIK: 0001568541) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $198.5K across 2 reported positions.
During Q2 2025, Aozora Bank, LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 93.22% | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.78% | — | — |
According to official SEC Form 13F filings, Aozora Bank, LTD. reported a total U.S. public equity portfolio value of $198.5K across 2 disclosed positions in Q2 2025.
During Q2 2025, Aozora Bank, LTD.'s top holdings by market value included VCIT (93.2%)、LQD (6.8%). The largest single position, VCIT, represented 93.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VCIT, LQD) accounted for 48844.6% of total reported equity market value during Q2 2025.
In Q2 2025, Aozora Bank, LTD. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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