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
$72.2M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$60.8K
3
+$43K
4
UNP icon
Union Pacific
UNP
+$37.6K
5
TRN icon
Trinity Industries
TRN
+$36K

Top Sells

1
+$2.15M
2
+$1.38M
3
+$1.19M
4
GLD icon
SPDR Gold Trust
GLD
+$173K
5
GE icon
GE Aerospace
GE
+$171K

Sector Composition

1 Industrials 19.01%
2 Healthcare 14.92%
3 Consumer Staples 14.18%
4 Technology 12.98%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 2.25%
46,800
-1,900
27
$1.63M 2.25%
18,220
-700
28
$1.51M 2.09%
61,400
-2,400
29
$180K 0.25%
6,945
+1,389
30
$170K 0.24%
7,900
+2,000
31
$141K 0.2%
1,500
+400
32
$136K 0.19%
14,100
+6,300
33
$101K 0.14%
1,300
+200
34
$31K 0.04%
300
35
$31K 0.04%
443
+100
36
$28K 0.04%
1,152
37
$12K 0.02%
+500
38
– –
-1,450
39
– –
-43,900
40
– –
-35,204
1
2