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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
+4.39%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$200K
(-0.28%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
42
New
5
Increased
3
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.81M |
| 2 |
Procter & Gamble
PG
|
+$548K |
| 3 |
Occidental Petroleum
OXY
|
+$206K |
| 4 |
SPDR Gold Trust
GLD
|
+$186K |
| 5 |
JPMorgan Chase
JPM
|
+$84.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.63M |
| 2 |
Colgate-Palmolive
CL
|
+$570K |
| 3 |
Hormel Foods
HRL
|
+$440K |
| 4 |
GE Aerospace
GE
|
+$265K |
| 5 |
Merck
MRK
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.45% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Staples | 13.94% |
| 4 | Technology | 12.56% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$289B
| $1.58M | 2.2% |
21,769
-1,113
| -5% | -$82K |
|
27
Bankunited
BKU
$3.33B
| $1.49M | 2.07% |
44,500
-2,300
| -5% | -$76.3K |
|
|
28
Hormel Foods
HRL
$14B
| $1.07M | 1.48% |
43,200
-18,200
| -30% | -$440K |
|
|
29
SPDR Gold Trust
GLD
$133B
| $192K | 0.27% |
+1,500
| New | +$186K |
|
30
Trinity Industries
TRN
$2.73B
| $131K | 0.18% |
4,167
-2,778
| -40% | -$78.7K |
|
31
Union Pacific
UNP
$172B
| $120K | 0.17% |
1,200
-300
| -20% | -$29.1K |
|
32
Wabtec
WAB
$49.4B
| $99K | 0.14% |
1,200
-100
| -8% | -$7.71K |
|
|
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $98K | 0.14% |
4,000
-3,900
| -49% | -$84.7K |
|
34
The Greenbrier Companies
GBX
$1.52B
| $69K | 0.1% |
+1,200
| New | +$62.6K |
|
|
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
| $63K | 0.09% |
+600
| New | +$59K |
|
36
CSX Corp
CSX
$93B
| $62K | 0.09% |
6,000
-8,100
| -57% | -$78.9K |
|
37
Foster
FSTR
$431M
| $22K | 0.03% |
+400
| New | +$19.9K |
|
38
FreightCar America
RAIL
$261M
| $8K | 0.01% |
300
-200
| -40% | -$5.04K |
|
39
Crane NXT
CXT
$2.97B
| $7K | 0.01% |
288
-864
| -75% | -$21.8K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| – | – |
-300
| Closed | -$31K |
|
|
ARII
41
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-443
| Closed | -$31K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| – | – |
-18,220
| Closed | -$1.63M |
|
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Kokusai Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Kokusai Asset Management held 42 positions worth $72M, down 0.28% from $72.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kokusai Asset Management withdrew a net $2.99M in Q2 2014, closing 3 positions and reducing 31 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Kokusai Asset Management opened a new position in American International worth $1.86M.
- Kokusai Asset Management's largest Q2 2014 buy was American International: 34,100 shares worth $1.86M.
- Kokusai Asset Management added most to Procter & Gamble in Q2 2014, an estimated $548K increase.
- Kokusai Asset Management's biggest Q2 2014 reduction was Colgate-Palmolive, cutting an estimated $570K.
- Kokusai Asset Management fully exited CHUBB CORPORATION in Q2 2014, selling an estimated $1.63M.
- Kokusai Asset Management's ten largest holdings make up 47% of its $72M portfolio in Q2 2014.
- Kokusai Asset Management opened 5 new positions and closed 3 in Q2 2014.
- Kokusai Asset Management's portfolio value fell 0.28% quarter-over-quarter to $72M.
Based on Kokusai Asset Management's 13F filing for Q2 2014, filed 10 Jul 2014.