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
$1.26B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$195M
3 +$190M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$479M 38.1%
4,135,000
+1,639,000
2
$292M 23.22%
12,260,000
+8,260,000
3
$291M 23.16%
2,523,333
4
$195M 15.52%
+2,195,000