Aozora Bank, Ltd.
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Funds holding the stock
Sorted by market value, the list below shows funds with Aozora Bank, Ltd. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.2 M USD | 0.04% | Nomura Holdings, Inc. | Passive | Total market | 0.08% | 222.25 B USD | 422.7 JPY | +0.31% | 0.67 | +83.47% | |
| 38.8 M USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 105.89 B USD | 4,168 JPY | +0.14% | 5.87 | +83.82% | |
| 35.56 M USD | 0.04% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 100.4 B USD | 4,271 JPY | +0.28% | 3.09 | +83.24% | |
| 29.15 M USD | 0.82% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 3.55 B USD | 3,500 JPY | +0.34% | 0.70 | +100.33% | |
| 19.44 M USD | 0.02% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 113.25 B USD | 67,500 JPY | +0.22% | 0.81 | +110.96% | |
| 11.57 M USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 31.49 B USD | 4,209 JPY | −0.19% | 2.38 | +83.44% | |
| 9.54 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 56.24 B USD | 67,730 JPY | +0.49% | 0.72 | +110.55% | |
| 8.51 M USD | 0.02% | Daiwa Securities Group, Inc. | Passive | Large cap | 0.16% | 50.75 B USD | 67,300 JPY | +0.27% | 0.90 | +110.76% | |
| 8.38 M USD | 0.29% | Nomura Holdings, Inc. | Passive | Financials | 0.24% | 2.98 B USD | 767.6 JPY | +1.57% | 1.00 | +207.47% | |
| 7.81 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.12 B USD | 86.07 USD | −0.88% | 5.86 | +62.44% | |
| 7.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.05% | 18.84 B USD | 415.5 JPY | +0.14% | 3.40 | +83.82% | |
| 5.45 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | 15.56 B USD | 38.94 USD | −0.84% | 1.09 | +57.77% | |
| 4.49 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 26.33 B USD | 67,470 JPY | +0.19% | 1.69 | +112.60% | |
| 4.37 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.94 B USD | 37.24 USD | −0.77% | 1.46 | +58.35% | |
| 2.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.13% | 8.69 B USD | 84.04 USD | +0.30% | 0.07 | +74.76% | |
| 2.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.13% | 68.89 M USD | 9.094 USD | +0.30% | 0.10 | +74.76% | |
| 2.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 140.5 M USD | 15.010 EUR | +0.60% | 0.04 | +92.87% | |
| 2.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.57 B USD | 6,751 JPY | +0.13% | 0.71 | +110.93% | |
| 2.3 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 22.29 B USD | 105.35 USD | −0.80% | 0.92 | +89.95% | |
| 2.06 M USD | 0.04% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 4,116 JPY | +0.10% | 4.57 | +57.19% | |
| 1.94 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.8 B USD | 117.74 USD | −0.46% | 6.90 | +86.32% | |
| 1.85 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 5.29 B USD | 44.39 USD | −0.54% | 1.02 | +75.52% | |
| 1.85 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.19 B USD | 51.14 USD | −0.62% | 0.56 | +71.55% | |
| 1.76 M USD | 0.39% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 447.28 M USD | 113.69 USD | −0.56% | 0.83 | +75.91% | |
| 1.7 M USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.09 B USD | 88.56 USD | −0.85% | 0.98 | +69.47% | |
| 1.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 1.73 B USD | 49.965 USD | +0.29% | 0.87 | +72.54% | |
| 1.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.13% | 94.95 M USD | 82.16 USD | +1.42% | 0.00 | +103.42% | |
| 1.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.35 B USD | 39.1417 GBP | +0.32% | 0.26 | +59.36% | |
| 1.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 103.97 M USD | 72.12 EUR | +0.77% | 0.07 | +91.31% | |
| 1.46 M USD | 0.03% | Franklin Templeton, Inc. | Passive | Total market | 0.09% | 4.17 B USD | 41.24 USD | −0.89% | 1.50 | +73.00% | |
| 1.12 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.58% | 691.1 M USD | 4,583 GBX | +0.72% | 0.14 | +56.15% | |
| 1.03 M USD | 0.14% | The Goldman Sachs Group, Inc. | Active | Total market | 0.37% | 4.85 M USD | 17.860 EUR | +0.97% | 0.00 | — | |
| 1.03 M USD | 0.14% | The Goldman Sachs Group, Inc. | Active | Total market | 0.48% | 758.8 M USD | 25.975 EUR | +0.93% | 0.07 | — | |
| 1.03 M USD | 0.04% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 2.73 B USD | 4,138 JPY | −0.10% | 9.58 | +83.08% | |
| 739.32 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.23% | 79.77 M USD | 903.2 GBX | +0.04% | 0.27 | +37.54% | |
| 739.32 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.24% | 752.08 M USD | 11.292 EUR | −0.05% | 0.09 | +37.44% | |
| 679.86 K USD | 0.02% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 65,570 JPY | +0.09% | 2.42 | +47.16% | |
| 633.32 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 434.53 M USD | 45.83 USD | −0.77% | 1.20 | +67.19% | |
| 605.06 K USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.10% | 523.63 M USD | 120.18 EUR | +0.57% | 0.49 | +85.11% | |
| 605.06 K USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.10% | 2.37 B USD | 37.425 EUR | +0.51% | 0.31 | +85.17% | |
| 605.06 K USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 340.63 M USD | 98.13 EUR | +1.07% | 0.01 | +121.70% | |
| 596.72 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 2.29 B USD | 37.83 USD | −1.07% | 0.82 | +76.01% | |
| 566.34 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.83 B USD | 85.80 USD | −0.97% | 0.49 | +67.25% | |
| 448.14 K USD | 0.29% | Nomura Holdings, Inc. | Passive | Financials | 0.32% | 158.2 M USD | 41,610 JPY | +1.96% | 0.80 | +207.89% | |
| 418.22 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.50% | 263.44 M USD | 109.03 USD | −0.86% | 0.40 | +66.90% | |
| 400.88 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 364.37 M USD | 47.25 USD | −0.70% | 0.70 | +69.24% | |
| 336.77 K USD | 0.55% | Oversea-Chinese Banking Corp. Ltd. | Active | Theme | — | — | 1.642 SGD | 0.00% | 0.00 | +60.25% | |
| 334.97 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 356.05 M USD | 79.84 USD | −0.59% | 1.37 | +60.55% | |
| 308.23 K USD | 0.04% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 777.94 M USD | 4,101 JPY | −0.29% | 0.25 | +7,020.49% | |
| 306.05 K USD | 0.83% | Japan Agricultural Cooperatives Group | Passive | High dividend yield | 0.15% | — | 2,283 JPY | +0.18% | 1.21 | — | |
| 296.36 K USD | 0.08% | The Goldman Sachs Group, Inc. | Active | Total market | 0.57% | 355.61 M USD | 11.992 EUR | +0.18% | 1.24 | — | |
| 296.36 K USD | 0.08% | The Goldman Sachs Group, Inc. | Active | Total market | 0.37% | 106.9 K USD | 9.145 EUR | −0.10% | 0.00 | — | |
| 290.03 K USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 157.11 M USD | 39,390 JPY | −2.63% | 0.08 | +83.33% | |
| 290.03 K USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 119.42 M USD | 331.70 EUR | −1.37% | 0.52 | +90.63% | |
| 290.03 K USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 510.38 M USD | 223.49 EUR | +0.56% | 0.06 | +58.88% | |
| 255.77 K USD | 0.02% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.14% | 1.52 B USD | 65,510 JPY | −0.26% | 3.90 | +110.67% | |
| 244.84 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.15% | 1.46 B USD | 65,880 JPY | −0.05% | 3.15 | +110.86% | |
| 243.67 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 1.2 B USD | 46.52 USD | −1.03% | 0.98 | +47.42% | |
| 212.24 K USD | 0.03% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 695.91 M USD | 4,059 JPY | −0.07% | 0.31 | +83.33% | |
| 166.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.32% | 1.63 B USD | 47.88 CAD | −0.87% | 1.50 | +93.73% | |
| 131.16 K USD | 0.04% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 356.82 M USD | 535.0 JPY | +0.04% | 4.75 | +80.99% | |
| 122.62 K USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.48% | 672.14 M USD | 66,680 JPY | +1.38% | 0.06 | +107.43% | |
| 120.74 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 223.04 M USD | 74.24 USD | −0.91% | 0.59 | +61.56% | |
| 113.68 K USD | 0.14% | Simplex Financial Holdings Co., Ltd. | Active | Total market | 0.90% | 80.62 M USD | 2,050 JPY | +0.15% | 1.59 | +80.60% | |
| 113.57 K USD | 0.80% | CTBC Financial Holding Co., Ltd. | Passive | High dividend yield | 0.60% | — | 13.50 TWD | +0.15% | 1.80 | — | |
| 96.42 K USD | 0.05% | Franklin Templeton, Inc. | Passive | Total market | 0.09% | 199.63 M USD | 44.80 USD | −1.36% | 34.55 | +105.02% | |
| 90 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | — | 28.015 USD | +0.30% | 0.22 | — | |
| 86.78 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 158.59 M USD | 20.185 GBP | +0.15% | 1.06 | +24.02% | |
| 86.28 K USD | 0.03% | Bank of Montreal | Passive | Extended market | — | 316.65 M USD | 32.12 CAD | −0.06% | 1.23 | — | |
| 82.04 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 424.26 M USD | 11.296 USD | −1.16% | 0.01 | +73.26% | |
| 82.04 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 66.13 M USD | 9.060 EUR | −0.03% | 0.54 | +54.10% | |
| 76.24 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 378.52 M USD | 81.49 USD | −1.11% | 0.60 | +52.98% | |
| 72.14 K USD | 0.06% | Nomura Holdings, Inc. | Passive | Total market | 0.15% | 113.86 M USD | 2,406 JPY | 0.00% | 0.00 | +100.96% | |
| 69.46 K USD | 0.02% | Daiwa Securities Group, Inc. | Passive | Total market | 0.12% | 478.76 M USD | 6,552 JPY | −0.58% | 0.72 | +110.87% | |
| 52.47 K USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.50% | 298.27 M USD | 36.245 EUR | +0.53% | 0.04 | +82.36% | |
| 50.2 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.35% | 292.55 M USD | 34,250 KRW | +0.23% | 1.14 | +98.26% | |
| 39.36 K USD | 0.05% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 77.93 M USD | 57.20 TWD | −0.35% | 0.77 | +48.16% | |
| 34.98 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.32% | 207.93 M USD | 5,205 JPY | +0.02% | 0.81 | +109.54% | |
| 28.46 K USD | 0.06% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 48.4 M USD | 53.67 USD | −0.37% | 1.86 | — | |
| 27.12 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 262.04 M USD | 62.24 CAD | −0.37% | 2.29 | +90.25% | |
| 24.12 K USD | 0.03% | Franklin Templeton, Inc. | Passive | Total market | 0.10% | 93.39 M USD | 39.14 CAD | −0.76% | 0.34 | +75.07% | |
| 23.92 K USD | 1.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.59% | 1.99 M USD | 3,261 JPY | +0.62% | 0.12 | +54.27% | |
| 22.63 K USD | 0.01% | CSOP Asset Management Ltd. | Passive | Large cap | 1.40% | 3.08 B USD | 136.05 HKD | −0.58% | 0.49 | +63.70% | |
| 15.3 K USD | 0.03% | Asset Management One Co., Ltd. | Passive | Total market | 0.13% | — | 32,150 JPY | −0.25% | 0.01 | +60.07% | |
| 12.54 K USD | 0.02% | Yuanta Financial Holding Co. Ltd. | Passive | Large cap | 0.60% | 62.85 M USD | 84.05 TWD | −0.36% | 1.18 | +101.55% | |
| 6.56 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Passive | Theme | 0.13% | — | 53,300 JPY | −1.39% | 0.25 | — | |
| 6.55 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.10% | 14.67 M USD | 53,090 JPY | +0.13% | 0.07 | +83.72% | |
| 4.39 K USD | 0.04% | Franklin Templeton, Inc. | Passive | Total market | 0.13% | — | 33.425 EUR | +0.57% | 3.06 | +35.49% | |
| 4.39 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.26% | 15.93 M USD | 19.116 EUR | +0.29% | 1.14 | — | |
| 4.06 K USD | 0.01% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.30% | 32.26 M USD | 47,180 KRW | −0.53% | 0.90 | +112.60% | |
| 3.86 K USD | 0.07% | Daiwa Securities Group, Inc. | Passive | Total market | 0.12% | 5.49 M USD | 5,053 JPY | −0.45% | 0.51 | +97.14% | |
| 1.49 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Passive | Total market | 1.10% | 15 M USD | 76.85 TWD | −0.32% | 0.14 | +101.15% |