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
$75.5M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.6M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$37K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$28.7K

Top Sells

1
+$2.69M
2
+$2.58M
3
+$1.69M
4
GE icon
GE Aerospace
GE
+$632K
5
MRK icon
Merck
MRK
+$527K

Sector Composition

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
$1.6M 2.12%
+48,700
27
$1.51M 2%
+19,200
28
$1.43M 1.9%
63,800
-8,400
29
$1.38M 1.82%
35,204
-4,750
30
$173K 0.23%
1,450
+20
31
$110K 0.15%
5,556
-833
32
$106K 0.14%
5,900
+1,600
33
$92K 0.12%
1,100
-200
34
$81K 0.11%
1,100
35
$74K 0.1%
7,800
+3,900
36
$61K 0.08%
665
+100
37
$36K 0.05%
300
-100
38
$27K 0.04%
1,152
-288
39
$16K 0.02%
343
-300
40
– –
-23,100
41
– –
-8,810
42
– –
-57,300
1
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