AI Portfolio Summary
In 2025 Q4, AOZORA BANK, LTD. maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to VANGUARD SCOTTSDALE by 71.6%.
Total Positions
2
Quarter
2025 Q4
Top Holding
VCIT (79.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 79.70% | 93.20% |
#1
Prev: #1
|
6.0 | -780,000 | -71.6% |
P
S
|
310,000 | $25,963,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 20.30% | 6.80% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
60,000 | $6,611,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings