KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+5.82%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-1.9%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
42
New
6
Increased
2
Reduced
31
Closed
3
Top Buys
| 1 |
Whirlpool
WHR
|
$2.57M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.41M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$187K |
| 4 |
iShares Silver Trust
SLV
|
$184K |
| 5 |
SPDR Gold Trust
GLD
|
$183K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.38M |
| 2 |
Lowe's Companies
LOW
|
$1.93M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
Prudential Financial
PRU
|
$983K |
| 5 |
JPMorgan Chase
JPM
|
$853K |
Sector Composition
| 1 | Industrials | 23.41% |
| 2 | Consumer Staples | 13.77% |
| 3 | Healthcare | 13.68% |
| 4 | Financials | 13.34% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prudential Financial
PRU
$37.6B
| $1.82M | 2.28% |
23,300
-12,600
| -35% | -$983K |
|
27
Timken Company
TKR
$5.29B
| $1.73M | 2.17% |
28,600
-1,500
| -5% | -$90.6K |
|
28
Hormel Foods
HRL
$13.9B
| $1.52M | 1.91% |
36,100
-2,000
| -5% | -$84.3K |
|
|
29
iShares Silver Trust
SLV
$20B
| $184K | 0.23% |
+8,810
| New | +$184K |
|
|
30
SPDR Gold Trust
GLD
$109B
| $183K | 0.23% |
+1,430
| New | +$183K |
|
31
Trinity Industries
TRN
$2.29B
| $104K | 0.13% |
2,300
-200
| -8% | -$9.04K |
|
32
Union Pacific
UNP
$130B
| $101K | 0.13% |
650
-300
| -32% | -$46.6K |
|
33
Wabtec
WAB
$32.6B
| $69K | 0.09% |
1,100
-300
| -21% | -$18.8K |
|
|
HOLI
34
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $64K | 0.08% |
4,300
-2,400
| -36% | -$35.7K |
|
35
Norfolk Southern
NSC
$61.9B
| $44K | 0.06% |
565
-200
| -26% | -$15.6K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $44K | 0.06% |
400
-100
| -20% | -$11K |
|
37
CSX Corp
CSX
$60.1B
| $33K | 0.04% |
+1,300
| New | +$33K |
|
38
Crane NXT
CXT
$3.38B
| $31K | 0.04% |
500
+200
| +67% | +$12.4K |
|
|
ARII
39
DELISTED
American Railcar Industries, Inc.
ARII
| $25K | 0.03% |
+643
| New | +$25K |
|
40
Caterpillar
CAT
$194B
| – | – |
-200
| Closed | -$16K |
|
|
41
Comcast
CMCSA
$125B
| – | – |
-56,800
| Closed | -$2.38M |
|
|
42
Lowe's Companies
LOW
$145B
| – | – |
-47,100
| Closed | -$1.93M |
|