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
$1.33B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$49.1M

Top Sells

1 +$67.6M
2 +$48.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$333M 25%
14,410,000
2
$315M 23.62%
8,385,000
3
$270M 20.24%
3,180,000
4
$162M 12.19%
1,440,000
-430,000
5
$155M 11.61%
1,318,000
-576,000
6
$49.1M 3.68%
+456,667
7
$48.8M 3.66%
570,000