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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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$290B
| $1.18M | 1.08% |
16,843
-1,431
| -8% | -$105K |
|
27
FirstEnergy
FE
$28.4B
| $1.16M | 1.07% |
35,600
-2,400
| -6% | -$83.9K |
|
28
MDU Resources
MDU
$4.18B
| $1.15M | 1.06% |
154,900
-9,994
| -6% | -$80.3K |
|
29
Hormel Foods
HRL
$14.2B
| $941K | 0.87% |
33,400
-2,200
| -6% | -$62.3K |
|
|
30
Wabtec
WAB
$49.3B
| $320K | 0.3% |
3,400
+700
| +26% | +$68.7K |
|
31
Union Pacific
UNP
$174B
| $257K | 0.24% |
2,700
+400
| +17% | +$41.7K |
|
|
32
The Greenbrier Companies
GBX
$1.57B
| $234K | 0.22% |
5,000
+1,100
| +28% | +$65.7K |
|
|
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $223K | 0.21% |
9,300
+3,000
| +48% | +$72K |
|
34
CSX Corp
CSX
$94B
| $157K | 0.14% |
14,400
+4,200
| +41% | +$48.7K |
|
|
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
| $46K | 0.04% |
600
-100
| -14% | -$8.81K |
|
|
ARII
36
DELISTED
American Railcar Industries, Inc.
ARII
| $39K | 0.04% |
800
| – | – |
|
37
GATX Corp
GATX
$6.45B
| $27K | 0.02% |
500
-100
| -17% | -$5.68K |
|
38
Trinity Industries
TRN
$2.92B
| $21K | 0.02% |
1,111
| – | – |
|
|
39
American Electric Power
AEP
$70.4B
| – | – |
-41,864
| Closed | -$2.35M |
|
|
40
American International
AIG
$42.5B
| – | – |
-25,100
| Closed | -$1.38M |
|
41
FreightCar America
RAIL
$263M
| – | – |
-200
| Closed | -$6K |
|
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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.