KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+0.42%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+46%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
45
New
4
Increased
3
Reduced
33
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$17.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.3M |
| 3 |
Chevron
CVX
|
$1.96M |
| 4 |
Carnival Corp
CCL
|
$1.4M |
| 5 |
PepsiCo
PEP
|
$163K |
Top Sells
| 1 |
General Dynamics
GD
|
$787K |
| 2 |
Apple
AAPL
|
$373K |
| 3 |
GE Aerospace
GE
|
$308K |
| 4 |
Merck
MRK
|
$264K |
| 5 |
AbbVie
ABBV
|
$246K |
Sector Composition
| 1 | Industrials | 13.45% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.33B
| $1.34M | 1.4% |
62,700
-4,800
| -7% | -$102K |
|
27
Ameriprise Financial
AMP
$48.3B
| $1.33M | 1.39% |
10,180
-800
| -7% | -$105K |
|
28
FirstEnergy
FE
$25.1B
| $1.33M | 1.39% |
38,000
-2,800
| -7% | -$98.1K |
|
29
LyondellBasell Industries
LYB
$18B
| $1.28M | 1.34% |
14,600
-1,100
| -7% | -$96.6K |
|
30
Bank of America
BAC
$373B
| $1.26M | 1.31% |
81,700
-4,800
| -6% | -$73.9K |
|
31
Hormel Foods
HRL
$13.8B
| $1.01M | 1.06% |
17,800
-1,300
| -7% | -$73.9K |
|
32
Wabtec
WAB
$32.9B
| $257K | 0.27% |
2,700
| – | – |
|
33
Union Pacific
UNP
$132B
| $249K | 0.26% |
2,300
-100
| -4% | -$10.8K |
|
34
The Greenbrier Companies
GBX
$1.43B
| $226K | 0.24% |
3,900
+1,300
| +50% | +$75.3K |
|
|
HOLI
35
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $125K | 0.13% |
6,300
+800
| +15% | +$15.9K |
|
36
CSX Corp
CSX
$60B
| $113K | 0.12% |
3,400
-500
| -13% | -$16.6K |
|
|
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
| $68K | 0.07% |
700
-100
| -13% | -$9.71K |
|
|
ARII
38
DELISTED
American Railcar Industries, Inc.
ARII
| $40K | 0.04% |
800
-200
| -20% | -$10K |
|
39
GATX Corp
GATX
$5.99B
| $35K | 0.04% |
600
-100
| -14% | -$5.83K |
|
40
Trinity Industries
TRN
$2.3B
| $28K | 0.03% |
800
-2,100
| -72% | -$73.5K |
|
41
FreightCar America
RAIL
$160M
| $6K | 0.01% |
200
-100
| -33% | -$3K |
|
42
Crane NXT
CXT
$3.4B
| – | – |
-100
| Closed | -$6K |
|
43
Foster
FSTR
$271M
| – | – |
-600
| Closed | -$29K |
|
44
SPDR Gold Trust
GLD
$110B
| – | – |
-1,000
| Closed | -$114K |
|
45
iShares Silver Trust
SLV
$20.1B
| – | – |
-7,690
| Closed | -$116K |
|