We are live on
!
Find out more
KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
1-Year Est. Return
4.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$1.55M
(-1.9%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
42
New
6
Increased
2
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.43M |
| 2 |
Whirlpool
WHR
|
+$2.32M |
| 3 |
SPDR Gold Trust
GLD
|
+$184K |
| 4 |
iShares Silver Trust
SLV
|
+$182K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.38M |
| 2 |
Lowe's Companies
LOW
|
+$1.93M |
| 3 |
Boeing
BA
|
+$1.06M |
| 4 |
Prudential Financial
PRU
|
+$988K |
| 5 |
JPMorgan Chase
JPM
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.13% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prudential Financial
PRU
$42.4B
| $1.82M | 2.28% |
23,300
-12,600
| -35% | -$988K |
|
27
Timken Company
TKR
$9.56B
| $1.73M | 2.17% |
39,954
-2,096
| -5% | -$89.8K |
|
28
Hormel Foods
HRL
$13.8B
| $1.52M | 1.91% |
72,200
-4,000
| -5% | -$84K |
|
|
29
iShares Silver Trust
SLV
$28B
| $184K | 0.23% |
+8,810
| New | +$182K |
|
|
30
SPDR Gold Trust
GLD
$131B
| $183K | 0.23% |
+1,430
| New | +$184K |
|
31
Trinity Industries
TRN
$2.49B
| $104K | 0.13% |
6,389
-556
| -8% | -$8.21K |
|
32
Union Pacific
UNP
$174B
| $101K | 0.13% |
1,300
-600
| -32% | -$47.4K |
|
33
Wabtec
WAB
$49.1B
| $69K | 0.09% |
1,100
-300
| -21% | -$17.6K |
|
|
HOLI
34
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $64K | 0.08% |
4,300
-2,400
| -36% | -$32.8K |
|
35
Norfolk Southern
NSC
$75.4B
| $44K | 0.06% |
565
-200
| -26% | -$15K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $44K | 0.06% |
400
-100
| -20% | -$11K |
|
37
CSX Corp
CSX
$93.4B
| $33K | 0.04% |
+3,900
| New | +$32.7K |
|
38
Crane NXT
CXT
$2.99B
| $31K | 0.04% |
1,440
+576
| +67% | +$12.2K |
|
|
ARII
39
DELISTED
American Railcar Industries, Inc.
ARII
| $25K | 0.03% |
+643
| New | +$22.9K |
|
40
Caterpillar
CAT
$375B
| – | – |
-200
| Closed | -$16K |
|
|
41
Comcast
CMCSA
$85B
| – | – |
-113,600
| Closed | -$2.38M |
|
|
42
Lowe's Companies
LOW
$117B
| – | – |
-47,100
| Closed | -$1.93M |
|
Similar funds
CRX
NV
PG
DC
APAI
SFCM
RP
EI
Kokusai Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Kokusai Asset Management held 42 positions worth $79.7M, down 1.9% from $81.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kokusai Asset Management withdrew a net $5.47M in Q3 2013, closing 3 positions and reducing 31 holdings. Its most notable exit was Comcast, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Kokusai Asset Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $2.41M.
- Kokusai Asset Management's largest Q3 2013 buy was TIME WARNER CABLE INC NEW COM STK: 21,600 shares worth $2.41M.
- Kokusai Asset Management added most to CHUBB CORPORATION in Q3 2013, an estimated $182K increase.
- Kokusai Asset Management's biggest Q3 2013 reduction was Boeing, cutting an estimated $1.06M.
- Kokusai Asset Management fully exited Comcast in Q3 2013, selling an estimated $2.38M.
- Kokusai Asset Management's ten largest holdings make up 47% of its $79.7M portfolio in Q3 2013.
- Kokusai Asset Management opened 6 new positions and closed 3 in Q3 2013.
- Kokusai Asset Management's portfolio value fell 1.9% quarter-over-quarter to $79.7M.
Based on Kokusai Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.