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AOZORA BANK, LTD.

Q3 2025 · Filed 2025-11-13
Market Value
$98K
+1.5%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LQD 6.80% 6.78% +0.02% $7K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VCIT 93.20% 93.22% -0.02% $92K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $98K 100.0%

Portfolio Analytics

Avg Market Cap
$49.8B
Median Market Cap
$49.8B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.21
# Stocks
0
# ETFs / Funds
2

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VCIT 93.20% 1,090,000 $92K $0.08 $1K
2 LQD 6.80% 60,000 $7K $0.11 $111
View SEC EDGAR Filings for AOZORA BANK, LTD. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms