Aozora Bank, LTD.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Aozora Bank, LTD. reported 2 stock positions worth $98.1 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%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001568541
Portfolio Value
$98.1M (Q3 2024)
SEC Filing
0001568541-24-000005 ↗ filed Nov 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $94.3M Q1 2024 Q2 2024: $93.6M Q2 2024 Q3 2024: $98.1M $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 · $98.1M
VCIT Vanguard Int-Term Corporate 93.09% 1,090,000 $91.3M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 6.91% 60,000 $6.8M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 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