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
$65.7M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$116K
3
+$114K
4
UNP icon
Union Pacific
UNP
+$95.3K
5
WAB icon
Wabtec
WAB
+$69.6K

Top Sells

1
+$1.29M
2
+$297K
3
+$278K
4
AAPL icon
Apple
AAPL
+$276K
5
MRK icon
Merck
MRK
+$204K

Sector Composition

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
$1.25M 1.9%
15,700
-800
27
$995K 1.51%
38,200
-2,600
28
$286K 0.44%
2,400
+800
29
$235K 0.36%
2,700
+800
30
$141K 0.21%
11,700
+4,500
31
$140K 0.21%
2,600
+1,000
32
$134K 0.2%
5,500
33
$116K 0.18%
+7,690
34
$114K 0.17%
+1,000
35
$81K 0.12%
4,028
-1,250
36
$72K 0.11%
800
37
$52K 0.08%
+1,000
38
$40K 0.06%
+700
39
$29K 0.04%
600
40
$8K 0.01%
300
41
$6K 0.01%
288
42
– –
-42,300
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