KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+0.51%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
41
New
–
Increased
7
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
American Electric Power
AEP
|
$2.36M |
| 2 |
American International
AIG
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$819K |
| 5 |
AbbVie
ABBV
|
$228K |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Staples | 7.29% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.18M | 1.08% |
10,600
-900
| -8% | -$99.8K |
|
27
FirstEnergy
FE
$25.1B
| $1.16M | 1.07% |
35,600
-2,400
| -6% | -$78.1K |
|
28
MDU Resources
MDU
$3.33B
| $1.15M | 1.06% |
58,900
-3,800
| -6% | -$74.2K |
|
29
Hormel Foods
HRL
$13.8B
| $941K | 0.87% |
16,700
-1,100
| -6% | -$62K |
|
30
Wabtec
WAB
$32.9B
| $320K | 0.3% |
3,400
+700
| +26% | +$65.9K |
|
31
Union Pacific
UNP
$132B
| $257K | 0.24% |
2,700
+400
| +17% | +$38.1K |
|
32
The Greenbrier Companies
GBX
$1.43B
| $234K | 0.22% |
5,000
+1,100
| +28% | +$51.5K |
|
|
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $223K | 0.21% |
9,300
+3,000
| +48% | +$71.9K |
|
34
CSX Corp
CSX
$60B
| $157K | 0.14% |
4,800
+1,400
| +41% | +$45.8K |
|
|
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
| $46K | 0.04% |
600
-100
| -14% | -$7.67K |
|
|
ARII
36
DELISTED
American Railcar Industries, Inc.
ARII
| $39K | 0.04% |
800
| – | – |
|
37
GATX Corp
GATX
$5.99B
| $27K | 0.02% |
500
-100
| -17% | -$5.4K |
|
38
Trinity Industries
TRN
$2.3B
| $21K | 0.02% |
800
| – | – |
|
39
FreightCar America
RAIL
$160M
| – | – |
-200
| Closed | -$6K |
|
|
40
American Electric Power
AEP
$58.9B
| – | – |
-41,864
| Closed | -$2.36M |
|
|
41
American International
AIG
$44.9B
| – | – |
-25,100
| Closed | -$1.38M |
|