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
$67.5M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.1M
3
+$1.61M
4
OXY icon
Occidental Petroleum
OXY
+$154K
5
WAB icon
Wabtec
WAB
+$56.7K

Top Sells

1
+$2.98M
2
+$2.94M
3
+$1.94M
4
PRU icon
Prudential Financial
PRU
+$1.67M
5
GE icon
GE Aerospace
GE
+$272K

Sector Composition

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
$1.29M 1.91%
42,300
-2,200
27
$1.05M 1.55%
40,800
-2,400
28
$178K 0.26%
5,278
+1,111
29
$173K 0.26%
1,600
+400
30
$154K 0.23%
1,900
+700
31
$124K 0.18%
5,500
+1,500
32
$117K 0.17%
1,600
+400
33
$77K 0.11%
7,200
+1,200
34
$76K 0.11%
800
+200
35
$28K 0.04%
600
+200
36
$10K 0.01%
300
37
$6K 0.01%
288
38
– –
-1,500
39
– –
-37,900
40
– –
-18,800
41
– –
-61,600
42
– –
-13,950
1
2