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
$1.35B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$102M

Top Sells

1 +$43.2M
2 +$18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$491M 36.42%
4,135,000
2
$278M 20.64%
12,260,000
3
$216M 16.01%
2,102,667
-420,666
4
$202M 14.97%
5,175,000
+2,625,000
5
$161M 11.96%
1,975,000
-220,000