Aozora Bank, Ltd.

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001568541
Type: FundHoldings: 2Value: $95.6MLatest: 2025Q1

AOZORA BANK, LTD. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2
Total Value
95639
Accession Number
0001568541-25-000005
Form Type
13F-HR
Manager Name
Aozora-Bank
Data Enrichment
50% identified
1 identified1 unidentified

Holdings

2 positions • $95.6K total value
Manager:
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92206C870
Shares:1.1M
Value:$89.1M
% of Portfolio:93181.7% ($89.1M/$95.6K)
464287242
Shares:60.0K
Value:$6.5M
% of Portfolio:6818.3% ($6.5M/$95.6K)