13F Pro

AOZORA BANK, LTD.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1568541
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$43,596

Holdings

1

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

AOZORA BANK, LTD. disclosed 1 positions worth $43,596 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from AOZORA BANK, LTD.’s Form 13F-HR filing with the SEC under CIK 1568541.

AI Fund Analysis

Stable
ISHARES TR
100.0% weight
Held 12 quarters

Sector Allocation

Other

AUM History

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

  • ISHARES TR

    —

    Quality

    $43.6K400,000 sh

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32-signal composite ranking on each of AOZORA BANK, LTD.'s 1 positions.

Showing top 1 of 1 holdings.

Sector Allocation

Other

$43,596

Full Holdings — AOZORA BANK, LTD. (Q1 2026)

All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1—ISHARES TR$43,596100.0%+567%—

Exited Positions (1)

VANGUARD SCOTTSDALE FDS

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Available Analysis

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AI-Powered Hedge Fund Analysis: AOZORA BANK, LTD.

13F Pro is an AI hedge fund tracker and stock research platform. For AOZORA BANK, LTD. (SEC CIK: 1568541), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in AOZORA BANK, LTD.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.