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
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$47.4M
3
+$23.3M

Top Sells

1
+$101M
2
+$67.8M
3
+$234K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 23.74%
2,729,000
-579,000
2
$312M 23.16%
8,385,000
+625,000
3
$286M 21.25%
12,250,000
-10,000
4
$236M 17.55%
2,145,000
+430,000
5
$166M 12.3%
1,933,000
+796,000
6
$26.9M 2%
246,000
-923,333