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
$1.41B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$59.7M
3
+$50.4M

Top Sells

1
+$79M
2
+$49.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 23.64%
14,410,000
2
$328M 23.29%
8,385,000
3
$279M 19.78%
2,315,000
-414,000
4
$229M 16.23%
2,615,000
+682,000
5
$140M 9.92%
1,224,000
+869,000
6
$101M 7.14%
1,140,000
+570,000
7
– –
-712,667