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
$1.56B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$73M
3
+$49.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 21.15%
14,410,000
2
$316M 20.27%
8,385,000
3
$266M 17.02%
3,180,000
4
$227M 14.54%
2,124,000
+684,000
5
$200M 12.84%
1,749,000
+431,000
6
$99.2M 6.36%
+2,113,000
7
$73.4M 4.71%
863,000
+293,000
8
$48.6M 3.12%
456,667