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
$1.43B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$102M

Top Sells

1
+$239M
2
+$103M
3
+$102M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 28.49%
3,308,000
-827,000
2
$307M 21.43%
7,760,000
3
$285M 19.9%
12,260,000
4
$201M 14.05%
+1,715,000
5
$129M 9.01%
1,169,333
-933,334
6
$102M 7.12%
+1,137,000
7
– –
-2,820,000