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
$903M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$147M

Top Sells

1
+$205M
2
+$94.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 36.52%
9,025,000
2
$276M 30.58%
3,180,000
3
$250M 27.64%
2,268,000
+1,340,000
4
$47.5M 5.26%
399,000
5
– –
-9,410,000
6
– –
-2,113,000