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KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
1-Year Est. Return
4.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$4.22M
(-5.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
42
New
3
Increased
4
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.21M |
| 2 |
Bankunited
BKU
|
+$1.55M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.47M |
| 4 |
CSX Corp
CSX
|
+$34.9K |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$27K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.69M |
| 2 |
M&T Bank
MTB
|
+$2.58M |
| 3 |
Boeing
BA
|
+$1.6M |
| 4 |
GE Aerospace
GE
|
+$604K |
| 5 |
Merck
MRK
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Staples | 13.87% |
| 4 | Financials | 12.65% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bankunited
BKU
$3.37B
| $1.6M | 2.12% |
+48,700
| New | +$1.55M |
|
|
27
LyondellBasell Industries
LYB
$20B
| $1.51M | 2% |
+19,200
| New | +$1.47M |
|
28
Hormel Foods
HRL
$13.8B
| $1.43M | 1.9% |
63,800
-8,400
| -12% | -$184K |
|
29
Timken Company
TKR
$9.56B
| $1.38M | 1.82% |
35,204
-4,750
| -12% | -$185K |
|
30
SPDR Gold Trust
GLD
$131B
| $173K | 0.23% |
1,450
+20
| +1% | +$2.46K |
|
31
Trinity Industries
TRN
$2.49B
| $110K | 0.15% |
5,556
-833
| -13% | -$15.1K |
|
|
HOLI
32
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $106K | 0.14% |
5,900
+1,600
| +37% | +$27K |
|
33
Union Pacific
UNP
$174B
| $92K | 0.12% |
1,100
-200
| -15% | -$15.8K |
|
34
Wabtec
WAB
$49.1B
| $81K | 0.11% |
1,100
| – | – |
|
|
35
CSX Corp
CSX
$93.4B
| $74K | 0.1% |
7,800
+3,900
| +100% | +$34.9K |
|
36
Norfolk Southern
NSC
$75.4B
| $61K | 0.08% |
665
+100
| +18% | +$8.58K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $36K | 0.05% |
300
-100
| -25% | -$12K |
|
38
Crane NXT
CXT
$2.99B
| $27K | 0.04% |
1,152
-288
| -20% | -$6.32K |
|
|
ARII
39
DELISTED
American Railcar Industries, Inc.
ARII
| $16K | 0.02% |
343
-300
| -47% | -$12.9K |
|
|
40
M&T Bank
MTB
$35.7B
| – | – |
-23,100
| Closed | -$2.58M |
|
41
iShares Silver Trust
SLV
$28B
| – | – |
-8,810
| Closed | -$184K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| – | – |
-57,300
| Closed | -$2.69M |
|
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Kokusai Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Kokusai Asset Management held 42 positions worth $75.5M, down 5.3% from $79.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kokusai Asset Management withdrew a net $10.3M in Q4 2013, closing 3 positions and reducing 31 holdings. Its most notable exit was Xilinx Inc, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Kokusai Asset Management opened a new position in Occidental Petroleum worth $2.17M.
- Kokusai Asset Management's largest Q4 2013 buy was Occidental Petroleum: 24,174 shares worth $2.17M.
- Kokusai Asset Management added most to CSX Corp in Q4 2013, an estimated $34.9K increase.
- Kokusai Asset Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $1.6M.
- Kokusai Asset Management fully exited Xilinx Inc in Q4 2013, selling an estimated $2.69M.
- Kokusai Asset Management's ten largest holdings make up 47% of its $75.5M portfolio in Q4 2013.
- Kokusai Asset Management opened 3 new positions and closed 3 in Q4 2013.
- Kokusai Asset Management's portfolio value fell 5.3% quarter-over-quarter to $75.5M.
Based on Kokusai Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.