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8304 · Aozora Bank, Ltd. · Held by Funds

3,175 JPY +35 (+1.11%) At close · Nov 11
Market Cap
439.60B JPY
Shares
138.46M
Volume · Nov 11 1.18M Avg daily vol (3M) 1.25M

Funds whose latest official portfolio report holds Aozora Bank, Ltd. (8304), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund. Major shareholders who notified a regulator of a threshold crossing are listed separately and never added to the funds.

Major shareholders

Holders who notified a threshold crossing in the issuer's shares, voting rights or capital, newest event first. Each row is one dated notification, not a current register, and rows are never added together.

Major-holding notifications for this issuer
Event date Holder Shares Instruments Total Previous total Published
2026-10-15 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 4.01% 5.01% 2026-10-21
2026-08-14 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.01% — 2026-08-20
2026-07-15 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.21% 5.13% 2026-07-23
2026-06-30 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.13% — 2026-07-07
2025-06-30 Morgan Stanley MUFG Securities Co., Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 4.17% 5.4% 2025-07-04
2025-06-13 Morgan Stanley MUFG Securities Co., Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.4% 5.55% 2025-06-19
2025-05-30 Morgan Stanley MUFG Securities Co., Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.55% 5.16% 2025-06-05
2025-05-15 Morgan Stanley MUFG Securities Co., Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.16% — 2025-05-21
2024-10-31 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 4.46% 5.09% 2024-11-07
2024-08-30 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.09% — 2024-09-06
2024-08-15 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 4.72% 5.41% 2024-08-22
2024-08-15 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 4.48% 5.29% 2024-08-21
2024-08-07 Daiwa Securities Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 25.53% 21.53% 2024-08-14
2024-07-01 Daiwa Securities Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 21.53% 7.27% 2024-07-05
2024-06-28 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.29% 5.52% 2024-07-04
2024-06-28 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.41% 5.09% 2024-07-04
2024-06-24 ―, filing for 2 joint holders Financial Services Agency (Japan) — — 4.72% 9.77% 2024-07-01
2024-06-11 ―, filing for 2 joint holders Financial Services Agency (Japan) — — 9.77% 8.92% 2024-06-18
2024-06-11 Daiwa Securities Group Inc., filing for 3 joint holders Financial Services Agency (Japan) — — 7.27% — 2024-06-17
2024-03-15 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.09% 6.88% 2024-03-25
2024-02-27 ―, filing for 2 joint holders Financial Services Agency (Japan) — — 8.92% 7.8% 2024-03-05
2024-02-26 ―, filing for 2 joint holders Financial Services Agency (Japan) — — 7.8% 6.71% 2024-03-04
2024-02-21 ―, filing for 2 joint holders Financial Services Agency (Japan) — — 6.71% 5.42% 2024-02-29
2024-02-20 ―, filing for 2 joint holders Financial Services Agency (Japan) — — 5.42% — 2024-02-28
2024-01-31 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.52% 5.18% 2024-02-06
2023-11-15 Nomura Securities Co.,Ltd., filing for 4 joint holders Financial Services Agency (Japan) — — 6.88% 5.76% 2023-11-22
2023-08-31 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.76% 6.3% 2023-09-07
2023-07-31 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.18% 5.45% 2023-08-04
2023-06-30 Nomura Securities Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.3% 6.08% 2023-07-07
2023-04-28 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.45% 5.49% 2023-05-09
2023-04-14 Nomura Securities Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.08% 5.12% 2023-04-21
2023-03-31 Nomura Securities Co.,Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.12% 6.36% 2023-04-06
2023-03-15 Nomura Securities Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 6.36% 5.51% 2023-03-23
2023-03-15 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.49% 5.51% 2023-03-22
2023-01-31 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.51% 5.62% 2023-02-06
2022-12-30 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.62% 5.58% 2023-01-10
2022-11-30 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.58% 5.59% 2022-12-06
2022-10-31 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.59% 5.53% 2022-11-07
2022-06-30 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.53% 5.42% 2022-07-06
2022-05-13 Nomura Securities Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.51% 6.53% 2022-05-20
2022-05-13 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 5.42% 5.21% 2022-05-19

Percentages are of the issuer's voting rights on the event date; a dash was not stated in the notification.An EDINET total is the report's holding ratio: voting and potential shares of the filer and its joint holders together. Newest stored notification published 2026-11-13.

Showing 1–41 of 41 notifications

US registered funds (Form N-PORT)

53 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 53 positions