AOZORA BANK, LTD.
All 13F Filings
- Location
- Tokyo, M0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 198,507
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 1 | 198,507 | 13F-HR | AOZORA BANK, LTD. |
| Q1 2026 | 5/13/2026 | 1 | 43,596 | 13F-HR | AOZORA BANK, LTD. |
| Q4 2025 | 2/4/2026 | 2 | 32,574 | 13F-HR | AOZORA BANK, LTD. |
| Q3 2025 | 11/13/2025 | 2 | 98,368 | 13F-HR | AOZORA BANK, LTD. |
| Q2 2025 | 8/1/2025 | 2 | 96,960 | 13F-HR | AOZORA BANK, LTD. |
| Q2 2014 | 7/18/2014 | 3 | 1,146,732 | 13F-HR | AOZORA BANK, LTD. |
| Q1 2014 | 4/18/2014 | 3 | 988,582 | 13F-HR | AOZORA BANK, LTD. |
| Q4 2013 | 1/21/2014 | 3 | 827,032 | 13F-HR | AOZORA BANK, LTD. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| ETFs | 198.5 K | 100.0% | 154.9 K | 0 | 154.9 K |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
198,507
Holdings
1
QoQ value change ($000)
154,911
(355.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.