KAM

Kokusai Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 4.75%
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.34M
3
+$71.9K
4
WAB icon
Wabtec
WAB
+$65.9K
5
GBX icon
The Greenbrier Companies
GBX
+$51.5K

Top Sells

1
+$2.35M
2
+$1.38M
3
+$1.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$819K
5
ABBV icon
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
RTX icon
26
RTX Corp
RTX
$236B
$1.18M 1.08%
16,843
-1,431
FE icon
27
FirstEnergy
FE
$26.4B
$1.16M 1.07%
35,600
-2,400
MDU icon
28
MDU Resources
MDU
$4.25B
$1.15M 1.06%
154,900
-9,994
HRL icon
29
Hormel Foods
HRL
$12B
$941K 0.87%
33,400
-2,200
WAB icon
30
Wabtec
WAB
$35B
$320K 0.3%
3,400
+700
UNP icon
31
Union Pacific
UNP
$131B
$257K 0.24%
2,700
+400
GBX icon
32
The Greenbrier Companies
GBX
$1.33B
$234K 0.22%
5,000
+1,100
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$223K 0.21%
9,300
+3,000
CSX icon
34
CSX Corp
CSX
$65.2B
$157K 0.14%
14,400
+4,200
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
$46K 0.04%
600
-100
ARII
36
DELISTED
American Railcar Industries, Inc.
ARII
$39K 0.04%
800
GATX icon
37
GATX Corp
GATX
$5.52B
$27K 0.02%
500
-100
TRN icon
38
Trinity Industries
TRN
$2.08B
$21K 0.02%
1,111
RAIL icon
39
FreightCar America
RAIL
$156M
– –
-200
AEP icon
40
American Electric Power
AEP
$64.9B
– –
-41,864
AIG icon
41
American International
AIG
$41.5B
– –
-25,100
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