Aozora Bank, Ltd 13F annual report
Aozora Bank, Ltd is an investment fund managing more than $93.6 million ran by Toshiya Furutaku. There are currently 2 companies in Mr. Furutaku’s portfolio. The largest investments include Vanguard Scottsdale Fds and Ishares Tr, together worth $93.6 million.
$93.6 million Assets Under Management (AUM)
As of 26th July 2024, Aozora Bank, Ltd’s top holding is 1,090,000 shares of Vanguard Scottsdale Fds currently worth over $87.1 million and making up 93.1% of the portfolio value.
In addition, the fund holds 60,000 shares of Ishares Tr worth $6.43 million.
Currently, Aozora Bank, Ltd's portfolio is worth at least $93.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aozora Bank, Ltd
The Aozora Bank, Ltd office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Toshiya Furutaku serves as the General Manager, Credit Investment Division at Aozora Bank, Ltd.
Recent trades
In the most recent 13F filing, Aozora Bank, Ltd revealed that it had opened a new position in
Ishares Tr and bought 60,000 shares worth $6.43 million.
On the other hand, there are companies that Aozora Bank, Ltd is getting rid of from its portfolio.
Aozora Bank, Ltd closed its position in Ishares Tr on 1st August 2024.
It sold the previously owned 9,025,000 shares for $350 million.
One of the smallest hedge funds
The two most similar investment funds to Aozora Bank, Ltd are Peak Capital Management and Madrona Venture. They manage $93.5 million and $93.7 million respectively.
The complete list of Aozora Bank, Ltd trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
9,025,000
|
$350,260,000 | |
| Vanguard Scottsdale Fds |
No change
1,090,000
|
$87,124,000 | 93.13% |
| Ishares Tr |
Opened
60,000
|
$6,427,000 | 6.87% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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