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AOZORA BANK, LTD.

Q4 2025 · Filed 2026-02-04
Market Value
$33K
-66.9%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LQD 20.30% 6.80% +13.50% $7K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VCIT 79.70% 93.20% -13.50% $26K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $33K 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 79.70% 310,000 $26K $0.08 -$66K -780,000 -71.6%
2 LQD 20.30% 60,000 $7K $0.11 -$77
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