AB

Aozora Bank Portfolio holdings

AUM $97M
1-Year Est. Return 3.65%
This Quarter Est. Return
1 Year Est. Return
+3.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$146M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$496M 43.26%
4,160,000
2
$350M 30.56%
3,681,000
+1,534,000
3
$300M 26.18%
12,070,000