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CIK: 0001568541
Total reported value
$198.5K
$198.5K
1 檔
21961.9%
According to the latest 13F quarterly dataset, Aozora Bank, LTD. managed an equity portfolio of $198.5K at the end of Q1 2026, spanning 1 distinct U.S. exchange-listed positions.
In Q1 2026, Aozora Bank, LTD. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 100.00% | — | +566.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +79.7% | +566.67% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
According to official SEC Form 13F filings, Aozora Bank, LTD. reported a total U.S. public equity portfolio value of $198.5K across 1 disclosed positions in Q1 2026.
During Q1 2026, Aozora Bank, LTD.'s top holdings by market value included LQD (100.0%). The largest single position, LQD, represented 100.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including LQD) accounted for 21961.9% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
VCIT
前期市值: $26.0M
In Q1 2026, Aozora Bank, LTD. made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 1 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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