Aozora Bank, LTD.
Aozora Bank, Ltd. is a publicly traded Japanese financial institution headquartered in Chiyoda-ku, Tokyo, Japan. Founded in April 1957, Aozora operates primarily as a commercial bank, but also engages in investment banking and strategic investments through multiple business lines, serving both retail and institutional customers. The company is listed on the Tokyo Stock Exchange with 15 domestic branches, and as of the latest reporting employs approximately 2,477 people. Aozora supports a broad range of financial and advisory needs, including commercial banking, asset management, structured finance, private equity fund investments, and sustainability-focused finance initiatives.
Investment Strategy
Aozora Bank employs a diversified strategy, focusing on traditional commercial and retail banking alongside specialized services such as structured finance, buyouts, venture debt, and sustainability-linked lending. The bank is active in M&A advisory, project finance (notably in renewable energy and environmental projects), and supports business transformations through tailored lending, equity investments, and collaborations with private equity funds. Aozora has a strong track record in LBO lending, limited partnership investments in PE funds, and ongoing initiatives supporting clean energy, SMEs, and regional development in Japan. The bank positions itself as a value-added partner, providing advisory, financing solutions, and industry insights to support the growth and transformation of its customer base.
Top Holdings
Equity Positions (2)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VCIT | VANGUARD SCOTTSDALE FDS | 93.22% | $90.4M | 1,090,000 | $87.09 | $82.92 | +$1.3M |
L LQD | ISHARES TR | 6.78% | $6.6M | 60,000 | $102.45 | $109.61 | +$56.0K |