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
$1.13B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M

Top Sells

1
+$96.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 43.67%
4,160,000
2
$293M 26.02%
12,070,000
3
$242M 21.46%
2,629,000
-1,052,000
4
$99.6M 8.85%
+826,667