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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
+2.69%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.7M
AUM Growth
-$1.74M
(-2.6%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
42
New
5
Increased
4
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.48M |
| 2 |
iShares Silver Trust
SLV
|
+$122K |
| 3 |
SPDR Gold Trust
GLD
|
+$115K |
| 4 |
Union Pacific
UNP
|
+$91.8K |
| 5 |
Wabtec
WAB
|
+$67.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$1.29M |
| 2 |
American International
AIG
|
+$284K |
| 3 |
Apple
AAPL
|
+$272K |
| 4 |
Ameriprise Financial
AMP
|
+$266K |
| 5 |
Merck
MRK
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.69% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Staples | 13.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$20B
| $1.25M | 1.9% |
15,700
-800
| -5% | -$69.4K |
|
27
Hormel Foods
HRL
$13.8B
| $995K | 1.51% |
38,200
-2,600
| -6% | -$68.5K |
|
|
28
Union Pacific
UNP
$174B
| $286K | 0.44% |
2,400
+800
| +50% | +$91.8K |
|
|
29
Wabtec
WAB
$49.1B
| $235K | 0.36% |
2,700
+800
| +42% | +$67.3K |
|
30
CSX Corp
CSX
$93.4B
| $141K | 0.21% |
11,700
+4,500
| +63% | +$52.7K |
|
31
The Greenbrier Companies
GBX
$1.52B
| $140K | 0.21% |
2,600
+1,000
| +63% | +$56.5K |
|
|
HOLI
32
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $134K | 0.2% |
5,500
| – | – |
|
|
33
iShares Silver Trust
SLV
$28B
| $116K | 0.18% |
+7,690
| New | +$122K |
|
|
34
SPDR Gold Trust
GLD
$131B
| $114K | 0.17% |
+1,000
| New | +$115K |
|
35
Trinity Industries
TRN
$2.49B
| $81K | 0.12% |
4,028
-1,250
| -24% | -$30.1K |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $72K | 0.11% |
800
| – | – |
|
|
ARII
37
DELISTED
American Railcar Industries, Inc.
ARII
| $52K | 0.08% |
+1,000
| New | +$61.2K |
|
38
GATX Corp
GATX
$6.35B
| $40K | 0.06% |
+700
| New | +$41.6K |
|
39
Foster
FSTR
$430M
| $29K | 0.04% |
600
| – | – |
|
40
FreightCar America
RAIL
$261M
| $8K | 0.01% |
300
| – | – |
|
41
Crane NXT
CXT
$2.99B
| $6K | 0.01% |
288
| – | – |
|
|
42
Bankunited
BKU
$3.37B
| – | – |
-42,300
| Closed | -$1.29M |
|
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Kokusai Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Kokusai Asset Management held 42 positions worth $65.7M, down 2.6% from $67.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kokusai Asset Management withdrew a net $2.95M in Q4 2014, closing 1 position and reducing 27 holdings. Its most notable exit was Bankunited, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kokusai Asset Management opened a new position in Bank of America worth $1.55M.
- Kokusai Asset Management's largest Q4 2014 buy was Bank of America: 86,500 shares worth $1.55M.
- Kokusai Asset Management added most to Union Pacific in Q4 2014, an estimated $91.8K increase.
- Kokusai Asset Management's biggest Q4 2014 reduction was American International, cutting an estimated $284K.
- Kokusai Asset Management fully exited Bankunited in Q4 2014, selling an estimated $1.29M.
- Kokusai Asset Management's ten largest holdings make up 51% of its $65.7M portfolio in Q4 2014.
- Kokusai Asset Management opened 5 new positions and closed 1 in Q4 2014.
- Kokusai Asset Management's portfolio value fell 2.6% quarter-over-quarter to $65.7M.
Based on Kokusai Asset Management's 13F filing for Q4 2014, filed 15 Jan 2015.