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
$81.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.97M
3
+$4.44M
4
T icon
AT&T
T
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.66M 2.05%
+28,443
27
$1.66M 2.04%
+19,620
28
$1.47M 1.81%
+76,200
29
$147K 0.18%
+1,900
30
$96K 0.12%
+6,945
31
$83K 0.1%
+6,700
32
$75K 0.09%
+1,400
33
$56K 0.07%
+765
34
$53K 0.07%
+500
35
$18K 0.02%
+864
36
$16K 0.02%
+200
1
2