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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
+3.87%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow %
100.12%
Top 10 Hldgs %
47.88%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.95M
2
BA icon
Boeing
BA
+$4.68M
3
MRK icon
Merck
MRK
+$4.47M
4
T icon
AT&T
T
+$4.12M
5
CL icon
Colgate-Palmolive
CL
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Financials 14.83%
3 Consumer Staples 14.05%
4 Healthcare 13.63%
5 Technology 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$289B
$1.66M 2.05%
+28,443
New +$1.68M
CB
27
DELISTED
CHUBB CORPORATION
CB
$1.66M 2.04%
+19,620
New +$1.72M
HRL icon
28
Hormel Foods
HRL
$14B
$1.47M 1.81%
+76,200
New +$1.55M
UNP icon
29
Union Pacific
UNP
$172B
$147K 0.18%
+1,900
New +$143K
TRN icon
30
Trinity Industries
TRN
$2.73B
$96K 0.12%
+6,945
New +$101K
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$83K 0.1%
+6,700
New +$79.3K
WAB icon
32
Wabtec
WAB
$49.4B
$75K 0.09%
+1,400
New +$73.8K
NSC icon
33
Norfolk Southern
NSC
$75B
$56K 0.07%
+765
New +$58.4K
KSU
34
DELISTED
Kansas City Southern
KSU
$53K 0.07%
+500
New +$54.4K
CXT icon
35
Crane NXT
CXT
$2.97B
$18K 0.02%
+864
New +$17.1K
CAT icon
36
Caterpillar
CAT
$373B
$16K 0.02%
+200
New +$17K
1
2

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Kokusai Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kokusai Asset Management, which disclosed 36 positions worth $81.2M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is GE Aerospace: 44,716 shares worth $4.97M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Consumer Staples.

  • Kokusai Asset Management's largest Q2 2013 buy was GE Aerospace: 44,716 shares worth $4.97M.
  • Kokusai Asset Management's ten largest holdings make up 48% of its $81.2M portfolio in Q2 2013.
  • Kokusai Asset Management disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Kokusai Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.