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KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
1-Year Est. Return
4.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.51%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.7M
(+13%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
41
New
–
Increased
7
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$15.1M |
| 2 |
Bank of America
BAC
|
+$1.3M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$72K |
| 4 |
Wabtec
WAB
|
+$68.7K |
| 5 |
The Greenbrier Companies
GBX
|
+$65.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$2.35M |
| 2 |
American International
AIG
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$834K |
| 5 |
AbbVie
ABBV
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| -3% | -$834K |
|
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $23.3M | 21.47% |
403,700
+248,300
| +160% | +$15.1M |
|
|
3
Apple
AAPL
$4.97T
| $3.95M | 3.64% |
126,000
-38,800
| -24% | -$1.24M |
|
|
4
AbbVie
ABBV
$465B
| $3.43M | 3.16% |
51,000
-3,400
| -6% | -$222K |
|
5
GE Aerospace
GE
$364B
| $3.42M | 3.15% |
26,834
-1,669
| -6% | -$216K |
|
6
Merck
MRK
$322B
| $3.24M | 2.99% |
59,685
-3,877
| -6% | -$217K |
|
7
Microsoft
MSFT
$2.9T
| $2.89M | 2.66% |
65,427
-4,300
| -6% | -$196K |
|
|
8
Bank of America
BAC
$429B
| $2.73M | 2.52% |
160,500
+78,800
| +96% | +$1.3M |
|
9
Altria Group
MO
$125B
| $2.67M | 2.47% |
54,700
-3,600
| -6% | -$182K |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.44M | 2.25% |
13,700
-800
| -6% | -$133K |
|
11
Accenture
ACN
$106B
| $2.41M | 2.22% |
24,900
-1,700
| -6% | -$162K |
|
12
AT&T
T
$164B
| $2.37M | 2.19% |
88,443
-5,826
| -6% | -$151K |
|
13
Colgate-Palmolive
CL
$74.8B
| $2.27M | 2.09% |
34,640
-2,300
| -6% | -$156K |
|
14
Johnson & Johnson
JNJ
$640B
| $2.09M | 1.92% |
21,400
-1,500
| -7% | -$150K |
|
15
PepsiCo
PEP
$196B
| $2.02M | 1.87% |
21,700
-1,400
| -6% | -$134K |
|
16
General Dynamics
GD
$103B
| $1.94M | 1.79% |
13,700
-1,000
| -7% | -$139K |
|
17
JPMorgan Chase
JPM
$916B
| $1.93M | 1.78% |
28,468
-1,800
| -6% | -$118K |
|
18
Boeing
BA
$169B
| $1.81M | 1.67% |
13,040
-900
| -6% | -$131K |
|
19
Occidental Petroleum
OXY
$55.7B
| $1.73M | 1.6% |
22,298
-1,402
| -6% | -$110K |
|
20
Chevron
CVX
$382B
| $1.6M | 1.48% |
16,600
-2,100
| -11% | -$221K |
|
21
ConocoPhillips
COP
$144B
| $1.46M | 1.35% |
23,800
-1,600
| -6% | -$104K |
|
22
LyondellBasell Industries
LYB
$19.5B
| $1.42M | 1.31% |
13,700
-900
| -6% | -$90.6K |
|
23
Carnival Corporation Ltd
CCL
$38.1B
| $1.35M | 1.24% |
27,300
-1,900
| -7% | -$89.7K |
|
24
Norfolk Southern
NSC
$75.4B
| $1.31M | 1.21% |
15,045
-500
| -3% | -$48.7K |
|
25
Ameriprise Financial
AMP
$47.8B
| $1.2M | 1.1% |
9,580
-600
| -6% | -$76.5K |
|
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Kokusai Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Kokusai Asset Management held 41 positions worth $108M, up 13% from $95.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kokusai Asset Management deployed $7.47M of net new capital in Q2 2015, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $1.24M trimmed.
- Kokusai Asset Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2015, an estimated $15.1M increase.
- Kokusai Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $1.24M.
- Kokusai Asset Management fully exited American Electric Power in Q2 2015, selling an estimated $2.35M.
- Kokusai Asset Management's ten largest holdings make up 70% of its $108M portfolio in Q2 2015.
- Kokusai Asset Management opened 0 new positions and closed 3 in Q2 2015.
- Kokusai Asset Management's portfolio value rose 13% quarter-over-quarter to $108M.
Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.