KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+9.7%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(-5.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
42
New
3
Increased
4
Reduced
31
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.17M |
| 2 |
Bankunited
BKU
|
$1.6M |
| 3 |
LyondellBasell Industries
LYB
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$37K |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$28.7K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.69M |
| 2 |
M&T Bank
MTB
|
$2.59M |
| 3 |
Boeing
BA
|
$1.69M |
| 4 |
GE Aerospace
GE
|
$632K |
| 5 |
Merck
MRK
|
$527K |
Sector Composition
| 1 | Industrials | 22.83% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bankunited
BKU
$2.88B
| $1.6M | 2.12% |
+48,700
| New | +$1.6M |
|
|
27
LyondellBasell Industries
LYB
$17.7B
| $1.51M | 2% |
+19,200
| New | +$1.51M |
|
28
Hormel Foods
HRL
$13.9B
| $1.43M | 1.9% |
31,900
-4,200
| -12% | -$189K |
|
29
Timken Company
TKR
$5.29B
| $1.38M | 1.82% |
25,200
-3,400
| -12% | -$186K |
|
30
SPDR Gold Trust
GLD
$109B
| $173K | 0.23% |
1,450
+20
| +1% | +$2.39K |
|
31
Trinity Industries
TRN
$2.29B
| $110K | 0.15% |
2,000
-300
| -13% | -$16.5K |
|
|
HOLI
32
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $106K | 0.14% |
5,900
+1,600
| +37% | +$28.7K |
|
33
Union Pacific
UNP
$130B
| $92K | 0.12% |
550
-100
| -15% | -$16.7K |
|
34
Wabtec
WAB
$32.6B
| $81K | 0.11% |
1,100
| – | – |
|
|
35
CSX Corp
CSX
$60.1B
| $74K | 0.1% |
2,600
+1,300
| +100% | +$37K |
|
36
Norfolk Southern
NSC
$61.9B
| $61K | 0.08% |
665
+100
| +18% | +$9.17K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $36K | 0.05% |
300
-100
| -25% | -$12K |
|
38
Crane NXT
CXT
$3.38B
| $27K | 0.04% |
400
-100
| -20% | -$6.75K |
|
|
ARII
39
DELISTED
American Railcar Industries, Inc.
ARII
| $16K | 0.02% |
343
-300
| -47% | -$14K |
|
|
40
M&T Bank
MTB
$30.6B
| – | – |
-23,100
| Closed | -$2.59M |
|
41
iShares Silver Trust
SLV
$20B
| – | – |
-8,810
| Closed | -$184K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| – | – |
-57,300
| Closed | -$2.69M |
|