Aozora Bank, Ltd.
- SEC CIK
- 0001568541
- Latest filing
- Jul 30, 2026
The latest 13F from Aozora Bank, Ltd. covers Q2 2026 (filed Jul 30, 2026): 1 long positions worth $198.5M. The top 10 holdings make up 100.0% of the portfolio, and the largest is iShares Iboxx $ Investment Grade Corporate Bond ETF at 100.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 1
- Est. +$154.9M
- Reduced
- 0
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242100.0%$198.5M
Biggest buys
New and added positions, by estimated amount bought
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242+$154.9MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
None this quarter.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $198.5M
- +$154.9M (+355.3%) vs. prior quarter
- Positions
- 1
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- 16.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $646.1M (Q4 2022)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 1 | $198.5M | iShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 1 | $43.6M | iShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 2 | $32.6M | Vanguard Intermediate-Term Corporate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 2 | $98.4M | Vanguard Intermediate-Term Corporate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 1, 2025 | 2 | $97.0M | Vanguard Intermediate-Term Corporate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 2 | $95.6M | Vanguard Intermediate-Term Corporate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 2 | $93.9M | Vanguard Intermediate-Term Corporate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 15, 2024 | 2 | $98.1M | Vanguard Intermediate-Term Corporate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 2 | $93.6M | Vanguard Intermediate-Term Corporate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 2 | $94.3M | Vanguard Intermediate-Term Corporate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 1, 2024 | 3 | $164.7M | Vanguard Intermediate-Term Corporate Bond ETFiShares TriShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 4 | $287.8M | iShares TrVanguard Intermediate-Term Corporate Bond ETFiShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 4 | $298.1M | iShares TrVanguard Intermediate-Term Corporate Bond ETFiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 16, 2023 | 4 | $300.6M | iShares TrVanguard Intermediate-Term Corporate Bond ETFiShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 3, 2023 | 4 | $646.1M | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TrVanguard Intermediate-Term Corporate Bond ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 4 | $638.9M | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TrVanguard Intermediate-Term Corporate Bond ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 2, 2022 | 4 | $616.5M | iShares TriShares TrVanguard Intermediate-Term Corporate Bond ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 2 | $329.1M | iShares TrVanguard Intermediate-Term Corporate Bond ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 2 | $381.9M | iShares TrVanguard Intermediate-Term Corporate Bond ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 2 | $453.2M | iShares TrVanguard Intermediate-Term Corporate Bond ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 3, 2021 | 2 | $458.6M | iShares TrVanguard Intermediate-Term Corporate Bond ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 2 | $390.4M | iShares TrVanguard Intermediate-Term Corporate Bond ETF | – | SEC |