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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
+1.07%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$4.57M
(-6.4%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
42
New
3
Increased
9
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.58M |
| 2 |
PepsiCo
PEP
|
+$2.06M |
| 3 |
Ameriprise Financial
AMP
|
+$1.6M |
| 4 |
Occidental Petroleum
OXY
|
+$160K |
| 5 |
Wabtec
WAB
|
+$57.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.98M |
| 2 |
Texas Instruments
TXN
|
+$2.94M |
| 3 |
Whirlpool
WHR
|
+$1.94M |
| 4 |
Prudential Financial
PRU
|
+$1.67M |
| 5 |
GE Aerospace
GE
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.2% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Staples | 13.24% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bankunited
BKU
$3.37B
| $1.29M | 1.91% |
42,300
-2,200
| -5% | -$70K |
|
27
Hormel Foods
HRL
$13.8B
| $1.05M | 1.55% |
40,800
-2,400
| -6% | -$58.6K |
|
28
Trinity Industries
TRN
$2.49B
| $178K | 0.26% |
5,278
+1,111
| +27% | +$36.8K |
|
29
Union Pacific
UNP
$174B
| $173K | 0.26% |
1,600
+400
| +33% | +$41.4K |
|
|
30
Wabtec
WAB
$49.1B
| $154K | 0.23% |
1,900
+700
| +58% | +$57.8K |
|
|
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $124K | 0.18% |
5,500
+1,500
| +38% | +$33.7K |
|
32
The Greenbrier Companies
GBX
$1.52B
| $117K | 0.17% |
1,600
+400
| +33% | +$27.4K |
|
33
CSX Corp
CSX
$93.4B
| $77K | 0.11% |
7,200
+1,200
| +20% | +$12.4K |
|
|
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
| $76K | 0.11% |
800
+200
| +33% | +$19.9K |
|
35
Foster
FSTR
$430M
| $28K | 0.04% |
600
+200
| +50% | +$10.2K |
|
36
FreightCar America
RAIL
$261M
| $10K | 0.01% |
300
| – | – |
|
37
Crane NXT
CXT
$2.99B
| $6K | 0.01% |
288
| – | – |
|
38
SPDR Gold Trust
GLD
$131B
| – | – |
-1,500
| Closed | -$192K |
|
|
39
Procter & Gamble
PG
$336B
| – | – |
-37,900
| Closed | -$2.98M |
|
|
40
Prudential Financial
PRU
$42.4B
| – | – |
-18,800
| Closed | -$1.67M |
|
|
41
Texas Instruments
TXN
$252B
| – | – |
-61,600
| Closed | -$2.94M |
|
|
42
Whirlpool
WHR
$2.43B
| – | – |
-13,950
| Closed | -$1.94M |
|
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Kokusai Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kokusai Asset Management held 42 positions worth $67.5M, down 6.4% from $72M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Kokusai Asset Management withdrew a net $4.58M in Q3 2014, closing 5 positions and reducing 23 holdings. Its most notable exit was Procter & Gamble, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kokusai Asset Management opened a new position in Apple worth $4.71M.
- Kokusai Asset Management's largest Q3 2014 buy was Apple: 186,800 shares worth $4.71M.
- Kokusai Asset Management added most to Occidental Petroleum in Q3 2014, an estimated $160K increase.
- Kokusai Asset Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $276K.
- Kokusai Asset Management fully exited Procter & Gamble in Q3 2014, selling an estimated $2.98M.
- Kokusai Asset Management's ten largest holdings make up 50% of its $67.5M portfolio in Q3 2014.
- Kokusai Asset Management opened 3 new positions and closed 5 in Q3 2014.
- Kokusai Asset Management's portfolio value fell 6.4% quarter-over-quarter to $67.5M.
Based on Kokusai Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.