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
$1.56B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$71.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$508M 32.48%
4,135,000
2
$310M 19.81%
7,760,000
+2,585,000
3
$282M 18.02%
12,260,000
4
$239M 15.29%
2,820,000
+845,000
5
$225M 14.41%
2,102,667