KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+0.51%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
41
New
–
Increased
7
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
American Electric Power
AEP
|
$2.36M |
| 2 |
American International
AIG
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$819K |
| 5 |
AbbVie
ABBV
|
$228K |
Sector Composition
| 1 | Industrials | 11.15% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27.7M | 25.56% |
252,200
-7,450
| -3% | -$819K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23.3M | 21.47% |
403,700
+248,300
| +160% | +$14.3M |
|
|
3
Apple
AAPL
$3.45T
| $3.95M | 3.64% |
31,500
-9,700
| -24% | -$1.22M |
|
|
4
AbbVie
ABBV
$372B
| $3.43M | 3.16% |
51,000
-3,400
| -6% | -$228K |
|
5
GE Aerospace
GE
$292B
| $3.42M | 3.15% |
128,600
-8,000
| -6% | -$213K |
|
6
Merck
MRK
$210B
| $3.24M | 2.99% |
56,951
-3,700
| -6% | -$211K |
|
7
Microsoft
MSFT
$3.77T
| $2.89M | 2.66% |
65,427
-4,300
| -6% | -$190K |
|
8
Bank of America
BAC
$376B
| $2.73M | 2.52% |
160,500
+78,800
| +96% | +$1.34M |
|
9
Altria Group
MO
$113B
| $2.68M | 2.47% |
54,700
-3,600
| -6% | -$176K |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.44M | 2.25% |
13,700
-800
| -6% | -$143K |
|
11
Accenture
ACN
$162B
| $2.41M | 2.22% |
24,900
-1,700
| -6% | -$165K |
|
12
AT&T
T
$209B
| $2.37M | 2.19% |
66,800
-4,400
| -6% | -$156K |
|
13
Colgate-Palmolive
CL
$67.9B
| $2.27M | 2.09% |
34,640
-2,300
| -6% | -$150K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.92% |
21,400
-1,500
| -7% | -$146K |
|
15
PepsiCo
PEP
$204B
| $2.03M | 1.87% |
21,700
-1,400
| -6% | -$131K |
|
16
General Dynamics
GD
$87.3B
| $1.94M | 1.79% |
13,700
-1,000
| -7% | -$142K |
|
17
JPMorgan Chase
JPM
$829B
| $1.93M | 1.78% |
28,468
-1,800
| -6% | -$122K |
|
18
Boeing
BA
$177B
| $1.81M | 1.67% |
13,040
-900
| -6% | -$125K |
|
19
Occidental Petroleum
OXY
$46.9B
| $1.73M | 1.6% |
22,260
-1,400
| -6% | -$109K |
|
20
Chevron
CVX
$324B
| $1.6M | 1.48% |
16,600
-2,100
| -11% | -$203K |
|
21
ConocoPhillips
COP
$124B
| $1.46M | 1.35% |
23,800
-1,600
| -6% | -$98.3K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $1.42M | 1.31% |
13,700
-900
| -6% | -$93.2K |
|
23
Carnival Corp
CCL
$43.2B
| $1.35M | 1.24% |
27,300
-1,900
| -7% | -$93.8K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.31M | 1.21% |
15,045
-500
| -3% | -$43.7K |
|
25
Ameriprise Financial
AMP
$48.5B
| $1.2M | 1.1% |
9,580
-600
| -6% | -$75K |
|