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
$1.01B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M

Top Sells

1
+$152M
2
+$150M
3
+$109M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 30.49%
9,025,000
+640,000
2
$263M 26%
3,180,000
3
$205M 20.23%
9,410,000
-5,000,000
4
$96.4M 9.52%
928,000
-1,440,000
5
$94.5M 9.32%
2,113,000
6
$45M 4.44%
399,000
-1,350,000
7
– –
-863,000
8
– –
-456,667