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Disclosery

AOZORA BANK, LTD.

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13F filer, CIK 1568541, TOKYO, Japan

AOZORA BANK, LTD. reported $32,574,000 across 2 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568541-26-000002

Period
2025-12-31
Reported value
$32.6M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCITreduced-780,000-$65.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001568541-26-000002, largest first. % of portfolio is the value over $32,574,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,000 shares; 2024Q4: 1,090,000 shares; 2025Q1: 1,090,000 shares; 2025Q2: 1,090,000 shares; 2025Q3: 1,090,000 shares; 2025Q4: 310,000 shares 310,000$26M79.7%-780,000Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$6.61M20.3%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568541-26-000002 base2026-02-04acceptance time not in the bulk data set