KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
1-Year Est. Return
4.75%
1 Year Est. Return
+4.75%
AUM
$108M
AUM Growth
+$12.7M
(+13%)
Holding
41
Top Buys
| 1 | +$14.3M | |
| 2 | +$1.34M | |
| 3 | +$71.9K | |
| 4 |
Wabtec
WAB
|
+$65.9K |
| 5 |
The Greenbrier Companies
GBX
|
+$51.5K |
Top Sells
| 1 | +$2.35M | |
| 2 | +$1.38M | |
| 3 | +$1.22M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$819K |
| 5 |
AbbVie
ABBV
|
+$228K |
Sector Composition
| 1 | Industrials | 10.09% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Staples | 7.29% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $27.7M | 25.56% |
252,200
-7,450
|
|
||
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $23.3M | 21.47% |
403,700
+248,300
|
|
||
3
Apple
AAPL
$4T
| $3.95M | 3.64% |
126,000
-38,800
|
|
||
|
4
AbbVie
ABBV
$385B
| $3.43M | 3.16% |
51,000
-3,400
|
|
||
5
GE Aerospace
GE
$315B
| $3.42M | 3.15% |
26,834
-1,669
|
|
||
6
Merck
MRK
$212B
| $3.24M | 2.99% |
59,685
-3,877
|
|
||
7
Microsoft
MSFT
$3.68T
| $2.89M | 2.66% |
65,427
-4,300
|
|
||
8
Bank of America
BAC
$388B
| $2.73M | 2.52% |
160,500
+78,800
|
|
||
9
Altria Group
MO
$96.6B
| $2.67M | 2.47% |
54,700
-3,600
|
|
||
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.44M | 2.25% |
13,700
-800
|
|
||
11
Accenture
ACN
$150B
| $2.41M | 2.22% |
24,900
-1,700
|
|
||
12
AT&T
T
$177B
| $2.37M | 2.19% |
88,443
-5,826
|
|
||
13
Colgate-Palmolive
CL
$62.9B
| $2.27M | 2.09% |
34,640
-2,300
|
|
||
14
Johnson & Johnson
JNJ
$450B
| $2.09M | 1.92% |
21,400
-1,500
|
|
||
15
PepsiCo
PEP
$196B
| $2.02M | 1.87% |
21,700
-1,400
|
|
||
16
General Dynamics
GD
$92.2B
| $1.94M | 1.79% |
13,700
-1,000
|
|
||
17
JPMorgan Chase
JPM
$849B
| $1.93M | 1.78% |
28,468
-1,800
|
|
||
18
Boeing
BA
$147B
| $1.81M | 1.67% |
13,040
-900
|
|
||
19
Occidental Petroleum
OXY
$40.3B
| $1.73M | 1.6% |
22,298
-1,402
|
|
||
20
Chevron
CVX
$310B
| $1.6M | 1.48% |
16,600
-2,100
|
|
||
21
ConocoPhillips
COP
$107B
| $1.46M | 1.35% |
23,800
-1,600
|
|
||
22
LyondellBasell Industries
LYB
$13.7B
| $1.42M | 1.31% |
13,700
-900
|
|
||
23
Carnival Corp
CCL
$34.7B
| $1.35M | 1.24% |
27,300
-1,900
|
|
||
24
Norfolk Southern
NSC
$63.4B
| $1.31M | 1.21% |
15,045
-500
|
|
||
25
Ameriprise Financial
AMP
$42.4B
| $1.2M | 1.1% |
9,580
-600
|
|