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AOZORA BANK, LTD.
AOZORA BANK, LTD. is an institution, managing $98.4M across 2 long positions as of Q3 2025 with 100% ETF concentration, with only 2 positions, and 93% allocation to VCIT.
- Portfolio Value
- $98.4M
- Positions
- 2
- Top Holding
- VCIT at 93.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AOZORA BANK, LTD.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $91.7M | 93.20% | — | — 1.1M shares | |
ETF ETF | $6.7M | 6.80% | — | — 60.0K shares |
Analytics
Portfolio insights and performance metrics for AOZORA BANK, LTD.
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