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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 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.99M
3
+$2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M
5
PEP icon
PepsiCo
PEP
+$164K

Top Sells

1
+$796K
2
+$362K
3
+$308K
4
MRK icon
Merck
MRK
+$273K
5
ABBV icon
AbbVie
ABBV
+$254K

Sector Composition

1 Industrials 12.05%
2 Technology 10.92%
3 Healthcare 9.38%
4 Consumer Staples 9.09%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
26
MDU Resources
MDU
$4.41B
$1.34M 1.4%
164,894
-12,623
AMP icon
27
Ameriprise Financial
AMP
$41.3B
$1.33M 1.39%
10,180
-800
FE icon
28
FirstEnergy
FE
$27.2B
$1.33M 1.39%
38,000
-2,800
LYB icon
29
LyondellBasell Industries
LYB
$20.8B
$1.28M 1.34%
14,600
-1,100
BAC icon
30
Bank of America
BAC
$398B
$1.26M 1.31%
81,700
-4,800
HRL icon
31
Hormel Foods
HRL
$13.6B
$1.01M 1.06%
35,600
-2,600
WAB icon
32
Wabtec
WAB
$45B
$257K 0.27%
2,700
UNP icon
33
Union Pacific
UNP
$162B
$249K 0.26%
2,300
-100
GBX icon
34
The Greenbrier Companies
GBX
$1.49B
$226K 0.24%
3,900
+1,300
HOLI
35
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$125K 0.13%
6,300
+800
CSX icon
36
CSX Corp
CSX
$88.4B
$113K 0.12%
10,200
-1,500
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
$68K 0.07%
700
-100
ARII
38
DELISTED
American Railcar Industries, Inc.
ARII
$40K 0.04%
800
-200
GATX icon
39
GATX Corp
GATX
$6.2B
$35K 0.04%
600
-100
TRN icon
40
Trinity Industries
TRN
$2.76B
$28K 0.03%
1,111
-2,917
RAIL icon
41
FreightCar America
RAIL
$156M
$6K 0.01%
200
-100
CXT icon
42
Crane NXT
CXT
$2.44B
– –
-288
FSTR icon
43
Foster
FSTR
$443M
– –
-600
GLD icon
44
SPDR Gold Trust
GLD
$137B
– –
-1,000
SLV icon
45
iShares Silver Trust
SLV
$32.7B
– –
-7,690
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