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
$1.32B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$50.2M
3
+$50M

Top Sells

1
+$204M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 25.44%
14,410,000
+2,160,000
2
$325M 24.62%
8,385,000
3
$322M 24.42%
2,729,000
4
$167M 12.67%
1,933,000
5
$79M 5.99%
712,667
+466,667
6
$50M 3.8%
+570,000
7
$40.4M 3.06%
355,000
-1,790,000