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
$1.59B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$334M 20.98%
14,410,000
2
$311M 19.57%
8,385,000
3
$266M 16.69%
3,180,000
4
$255M 16.04%
2,368,000
+244,000
5
$201M 12.63%
1,749,000
6
$100M 6.29%
2,113,000
7
$74.6M 4.69%
863,000
8
$49.4M 3.1%
456,667