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
$924M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$117M
2
+$49.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 44.61%
3,638,000
2
$339M 36.64%
9,025,000
3
$173M 18.75%
1,900,000
-1,280,000
4
– –
-399,000