Fund Universe

← Fund Universe

☆AOZORA BANK, LTD.

CIK 0001568541 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.906
AUM ($M)
199
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 1 positions · portfolio value $199M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LQD funds › ISHARES TR ADD — 100.0% +0.0% 198.5 1,820,000 +1,420,000 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 199 1 0.00 100% 1.000 0.905 — entered
2026Q1 44 1 0.80 100% 1.000 0.000 — out
2025Q4 33 2 0.13 100% 0.676 0.000 — left
2025Q3 98 2 0.00 100% 0.873 0.838 — in
2025Q2 97 2 0.00 100% 0.874 0.857 — entered
2025Q1 96 2 0.00 100% 0.873 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status