KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+3.87%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
–
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$5.05M |
| 2 |
GE Aerospace
GE
|
$4.97M |
| 3 |
Merck
MRK
|
$4.44M |
| 4 |
AT&T
T
|
$3.97M |
| 5 |
Microsoft
MSFT
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.18% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.66M | 2.05% |
+17,900
| New | +$1.66M |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $1.66M | 2.04% |
+19,620
| New | +$1.66M |
|
28
Hormel Foods
HRL
$14B
| $1.47M | 1.81% |
+38,100
| New | +$1.47M |
|
29
Union Pacific
UNP
$133B
| $147K | 0.18% |
+950
| New | +$147K |
|
30
Trinity Industries
TRN
$2.3B
| $96K | 0.12% |
+2,500
| New | +$96K |
|
|
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $83K | 0.1% |
+6,700
| New | +$83K |
|
32
Wabtec
WAB
$33.1B
| $75K | 0.09% |
+1,400
| New | +$75K |
|
33
Norfolk Southern
NSC
$62.8B
| $56K | 0.07% |
+765
| New | +$56K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $53K | 0.07% |
+500
| New | +$53K |
|
35
Crane NXT
CXT
$3.43B
| $18K | 0.02% |
+300
| New | +$18K |
|
36
Caterpillar
CAT
$196B
| $16K | 0.02% |
+200
| New | +$16K |
|