AB
Aozora Bank Portfolio holdings
AUM $95.6M
This Quarter Return
+1.85%
1 Year Return
+1.43%
3 Year Return
-8.9%
5 Year Return
+0.62%
10 Year Return
-14.32%
AUM
$95.6M
AUM Growth
+$1.74M (+2%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $89.1M | 93.18% | 1,090,000 | – | – | |||
| $6.52M | 6.82% | 60,000 | – | – |
