KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.69%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.7M
AUM Growth
+$65.7M
(-2.6%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
42
New
5
Increased
4
Reduced
27
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$1.55M |
| 2 |
iShares Silver Trust
SLV
|
$116K |
| 3 |
SPDR Gold Trust
GLD
|
$114K |
| 4 |
Union Pacific
UNP
|
$95.3K |
| 5 |
Wabtec
WAB
|
$69.6K |
Top Sells
| 1 |
Bankunited
BKU
|
$1.29M |
| 2 |
American International
AIG
|
$297K |
| 3 |
Ameriprise Financial
AMP
|
$278K |
| 4 |
Apple
AAPL
|
$276K |
| 5 |
Merck
MRK
|
$204K |
Sector Composition
| 1 | Industrials | 22.1% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18B
| $1.25M | 1.9% |
15,700
-800
| -5% | -$63.5K |
|
27
Hormel Foods
HRL
$13.8B
| $995K | 1.51% |
19,100
-1,300
| -6% | -$67.7K |
|
|
28
Union Pacific
UNP
$132B
| $286K | 0.44% |
2,400
+800
| +50% | +$95.3K |
|
|
29
Wabtec
WAB
$32.9B
| $235K | 0.36% |
2,700
+800
| +42% | +$69.6K |
|
30
CSX Corp
CSX
$60B
| $141K | 0.21% |
3,900
+1,500
| +63% | +$54.2K |
|
31
The Greenbrier Companies
GBX
$1.43B
| $140K | 0.21% |
2,600
+1,000
| +63% | +$53.8K |
|
|
HOLI
32
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $134K | 0.2% |
5,500
| – | – |
|
|
33
iShares Silver Trust
SLV
$20.1B
| $116K | 0.18% |
+7,690
| New | +$116K |
|
|
34
SPDR Gold Trust
GLD
$110B
| $114K | 0.17% |
+1,000
| New | +$114K |
|
35
Trinity Industries
TRN
$2.3B
| $81K | 0.12% |
2,900
-900
| -24% | -$25.1K |
|
|
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 | +$52K |
|
38
GATX Corp
GATX
$5.99B
| $40K | 0.06% |
+700
| New | +$40K |
|
39
Foster
FSTR
$271M
| $29K | 0.04% |
600
| – | – |
|
40
FreightCar America
RAIL
$160M
| $8K | 0.01% |
300
| – | – |
|
41
Crane NXT
CXT
$3.4B
| $6K | 0.01% |
100
| – | – |
|
|
42
Bankunited
BKU
$2.91B
| – | – |
-42,300
| Closed | -$1.29M |
|