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
$1.49B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$49.7M

Top Sells

1
+$51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 22.44%
14,410,000
2
$325M 21.88%
8,385,000
3
$280M 18.81%
3,180,000
+565,000
4
$230M 15.44%
1,894,000
-421,000
5
$218M 14.64%
1,870,000
+646,000
6
$101M 6.8%
1,140,000