KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.67%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-4.3%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
40
New
1
Increased
7
Reduced
27
Closed
3
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.83M |
| 2 |
CSX Corp
CSX
|
$60.8K |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$43K |
| 4 |
Union Pacific
UNP
|
$37.6K |
| 5 |
Trinity Industries
TRN
|
$36K |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$2.15M |
| 2 |
Timken Company
TKR
|
$1.38M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
SPDR Gold Trust
GLD
|
$173K |
| 5 |
GE Aerospace
GE
|
$171K |
Sector Composition
| 1 | Industrials | 22.79% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bankunited
BKU
$2.91B
| $1.63M | 2.25% |
46,800
-1,900
| -4% | -$66.1K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $1.63M | 2.25% |
18,220
-700
| -4% | -$62.5K |
|
28
Hormel Foods
HRL
$13.8B
| $1.51M | 2.09% |
30,700
-1,200
| -4% | -$59.1K |
|
|
29
Trinity Industries
TRN
$2.3B
| $180K | 0.25% |
2,500
+500
| +25% | +$36K |
|
|
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $170K | 0.24% |
7,900
+2,000
| +34% | +$43K |
|
|
31
Union Pacific
UNP
$132B
| $141K | 0.2% |
750
+200
| +36% | +$37.6K |
|
|
32
CSX Corp
CSX
$60B
| $136K | 0.19% |
4,700
+2,100
| +81% | +$60.8K |
|
33
Wabtec
WAB
$32.9B
| $101K | 0.14% |
1,300
+200
| +18% | +$15.5K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $31K | 0.04% |
300
| – | – |
|
|
ARII
35
DELISTED
American Railcar Industries, Inc.
ARII
| $31K | 0.04% |
443
+100
| +29% | +$7K |
|
36
Crane NXT
CXT
$3.4B
| $28K | 0.04% |
400
| – | – |
|
37
FreightCar America
RAIL
$160M
| $12K | 0.02% |
+500
| New | +$12K |
|
|
38
SPDR Gold Trust
GLD
$110B
| – | – |
-1,450
| Closed | -$173K |
|
|
39
Principal Financial Group
PFG
$17.8B
| – | – |
-43,900
| Closed | -$2.15M |
|
|
40
Timken Company
TKR
$5.33B
| – | – |
-25,200
| Closed | -$1.38M |
|