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
$72M
AUM Growth
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$534K
3
+$216K
4
GLD icon
SPDR Gold Trust
GLD
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$86.4K

Top Sells

1
+$1.63M
2
+$580K
3
+$449K
4
GE icon
GE Aerospace
GE
+$263K
5
MRK icon
Merck
MRK
+$220K

Sector Composition

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
$1.58M 2.2%
21,769
-1,113
27
$1.49M 2.07%
44,500
-2,300
28
$1.07M 1.48%
43,200
-18,200
29
$192K 0.27%
+1,500
30
$131K 0.18%
4,167
-2,778
31
$120K 0.17%
1,200
-300
32
$99K 0.14%
1,200
-100
33
$98K 0.14%
4,000
-3,900
34
$69K 0.1%
+1,200
35
$63K 0.09%
+600
36
$62K 0.09%
6,000
-8,100
37
$22K 0.03%
+400
38
$8K 0.01%
300
-200
39
$7K 0.01%
288
-864
40
– –
-300
41
– –
-443
42
– –
-18,220
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