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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
+2.67%
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
(-4.3%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
40
New
1
Increased
7
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.74M |
| 2 |
CSX Corp
CSX
|
+$58.4K |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$37.1K |
| 4 |
Union Pacific
UNP
|
+$35.5K |
| 5 |
Trinity Industries
TRN
|
+$32K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$2.15M |
| 2 |
Timken Company
TKR
|
+$1.38M |
| 3 |
Boeing
BA
|
+$1.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$173K |
| 5 |
GE Aerospace
GE
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Bankunited
BKU
$3.4B
| $1.63M | 2.25% |
46,800
-1,900
| -4% | -$62.1K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $1.63M | 2.25% |
18,220
-700
| -4% | -$61.3K |
|
28
Hormel Foods
HRL
$13.9B
| $1.51M | 2.09% |
61,400
-2,400
| -4% | -$55.3K |
|
|
29
Trinity Industries
TRN
$2.5B
| $180K | 0.25% |
6,945
+1,389
| +25% | +$32K |
|
|
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $170K | 0.24% |
7,900
+2,000
| +34% | +$37.1K |
|
|
31
Union Pacific
UNP
$173B
| $141K | 0.2% |
1,500
+400
| +36% | +$35.5K |
|
|
32
CSX Corp
CSX
$92.3B
| $136K | 0.19% |
14,100
+6,300
| +81% | +$58.4K |
|
33
Wabtec
WAB
$50.1B
| $101K | 0.14% |
1,300
+200
| +18% | +$15.3K |
|
|
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% | +$5.76K |
|
36
Crane NXT
CXT
$3.09B
| $28K | 0.04% |
1,152
| – | – |
|
37
FreightCar America
RAIL
$270M
| $12K | 0.02% |
+500
| New | +$12.1K |
|
|
38
SPDR Gold Trust
GLD
$131B
| – | – |
-1,450
| Closed | -$173K |
|
|
39
Principal Financial Group
PFG
$24.6B
| – | – |
-43,900
| Closed | -$2.15M |
|
|
40
Timken Company
TKR
$9.85B
| – | – |
-35,204
| Closed | -$1.38M |
|
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Kokusai Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Kokusai Asset Management held 40 positions worth $72.2M, down 4.3% from $75.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kokusai Asset Management withdrew a net $5.5M in Q1 2014, closing 3 positions and reducing 27 holdings. Its most notable exit was Principal Financial Group, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% 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 FreightCar America worth $12K.
- Kokusai Asset Management's largest Q1 2014 buy was FreightCar America: 500 shares worth $12K.
- Kokusai Asset Management added most to Norfolk Southern in Q1 2014, an estimated $1.74M increase.
- Kokusai Asset Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $1.23M.
- Kokusai Asset Management fully exited Principal Financial Group in Q1 2014, selling an estimated $2.15M.
- Kokusai Asset Management's ten largest holdings make up 47% of its $72.2M portfolio in Q1 2014.
- Kokusai Asset Management opened 1 new position and closed 3 in Q1 2014.
- Kokusai Asset Management's portfolio value fell 4.3% quarter-over-quarter to $72.2M.
Based on Kokusai Asset Management's 13F filing for Q1 2014, filed 1 May 2014.