StockDriftsStockDriftsTop 1 Aozora Bank LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 100% | 1.82M | $198.5M | +355.00%(+1.42M) | $108.78(-2.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.43% | +4.36% | -2.76% | -13.05% |
| Top 20 Holdings Unweighted | +1.04% | +3.15% | -3.01% | -14.17% |
Aozora Bank LTD reports $198.51M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is LQD (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +4.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aozora Bank LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1568541). View Aozora Bank LTD’s 13F filings on SEC