KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+4.39%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-0.28%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
42
New
5
Increased
5
Reduced
29
Closed
3
Top Buys
| 1 |
American International
AIG
|
$1.86M |
| 2 |
Procter & Gamble
PG
|
$534K |
| 3 |
Occidental Petroleum
OXY
|
$216K |
| 4 |
SPDR Gold Trust
GLD
|
$192K |
| 5 |
JPMorgan Chase
JPM
|
$86.4K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.63M |
| 2 |
Colgate-Palmolive
CL
|
$580K |
| 3 |
Hormel Foods
HRL
|
$449K |
| 4 |
GE Aerospace
GE
|
$263K |
| 5 |
Merck
MRK
|
$220K |
Sector Composition
| 1 | Industrials | 22.14% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.58M | 2.2% |
13,700
-700
| -5% | -$80.8K |
|
27
Bankunited
BKU
$2.91B
| $1.49M | 2.07% |
44,500
-2,300
| -5% | -$77K |
|
|
28
Hormel Foods
HRL
$13.8B
| $1.07M | 1.48% |
21,600
-9,100
| -30% | -$449K |
|
|
29
SPDR Gold Trust
GLD
$110B
| $192K | 0.27% |
+1,500
| New | +$192K |
|
30
Trinity Industries
TRN
$2.3B
| $131K | 0.18% |
3,000
+500
| +20% | +$21.8K |
|
31
Union Pacific
UNP
$132B
| $120K | 0.17% |
1,200
+450
| +60% | +$45K |
|
32
Wabtec
WAB
$32.9B
| $99K | 0.14% |
1,200
-100
| -8% | -$8.25K |
|
|
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $98K | 0.14% |
4,000
-3,900
| -49% | -$95.6K |
|
34
The Greenbrier Companies
GBX
$1.43B
| $69K | 0.1% |
+1,200
| New | +$69K |
|
|
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
| $63K | 0.09% |
+600
| New | +$63K |
|
36
CSX Corp
CSX
$60B
| $62K | 0.09% |
2,000
-2,700
| -57% | -$83.7K |
|
37
Foster
FSTR
$271M
| $22K | 0.03% |
+400
| New | +$22K |
|
38
FreightCar America
RAIL
$160M
| $8K | 0.01% |
300
-200
| -40% | -$5.33K |
|
39
Crane NXT
CXT
$3.4B
| $7K | 0.01% |
100
-300
| -75% | -$21K |
|
|
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 |
|