AB
Aozora Bank Portfolio holdings
AUM
$97M
This Quarter Return
+0.71%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$382M
AUM Growth
+$382M
(-16%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$75.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $281M | 73.52% | 7,121,046 -1,903,954 | -21% | -$75.1M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $101M | 26.48% | 1,090,000 | – | – |
|