Aozora Bank, LTD.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Aozora Bank, LTD. reported 2 stock positions worth $94.3 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 93.1% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 6.9%). Compared with Q4 2023, it sold out of 1. The biggest sale was an exit from iShares JP Morgan Usd Emergi (EMB).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001568541
Portfolio Value
$94.3M (Q1 2024)
SEC Filing
0001568541-24-000003 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $94.3M $94.3M Q1 2024 Q2 2024: $93.6M Q2 2024 Q3 2024: $98.1M Q3 2024 Q4 2024: $93.9M Q4 2024 Q1 2025: $95.6M Q1 2025 Q2 2025: $97.0M Q2 2025 Q3 2025: $98.4M Q3 2025 Q4 2025: $32.6M Q4 2025 Q1 2026: $43.6M Q1 2026 Q2 2026: $198.5M Q2 2026

Holdings 2 stocks · $94.3M
VCIT Vanguard Int-Term Corporate 93.07% 1,090,000 $87.8M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 6.93% 60,000 $6.5M No change

Portfolio Sells Q4 2023 → Q1 2024
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −42.18

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$198.5MLQD
Q1 2026 1$43.6MLQD
Q4 2025 2$32.6MVCIT, LQD
Q3 2025 2$98.4MVCIT, LQD
Q2 2025 2$97.0MVCIT, LQD
Q1 2025 2$95.6MVCIT, LQD
Q4 2024 2$93.9MVCIT, LQD
Q3 2024 2$98.1MVCIT, LQD
Q2 2024 2$93.6MVCIT, LQD
Q1 2024 2$94.3MVCIT, LQD