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
$79.7M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.41M
3
+$187K
4
SLV icon
iShares Silver Trust
SLV
+$184K
5
GLD icon
SPDR Gold Trust
GLD
+$183K

Top Sells

1
+$2.38M
2
+$1.93M
3
+$1.15M
4
PRU icon
Prudential Financial
PRU
+$983K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Sector Composition

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
$1.82M 2.28%
23,300
-12,600
27
$1.73M 2.17%
39,954
-2,096
28
$1.52M 1.91%
72,200
-4,000
29
$184K 0.23%
+8,810
30
$183K 0.23%
+1,430
31
$104K 0.13%
6,389
-556
32
$101K 0.13%
1,300
-600
33
$69K 0.09%
1,100
-300
34
$64K 0.08%
4,300
-2,400
35
$44K 0.06%
400
-100
36
$44K 0.06%
565
-200
37
$33K 0.04%
+3,900
38
$31K 0.04%
1,440
+576
39
$25K 0.03%
+643
40
– –
-200
41
– –
-113,600
42
– –
-47,100
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