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
$81.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.97M
3
+$4.44M
4
T icon
AT&T
T
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.03%
2 Financials 14.83%
3 Consumer Staples 14.05%
4 Healthcare 13.63%
5 Technology 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 6.22%
+49,300
2
$4.97M 6.12%
+44,716
3
$4.44M 5.46%
+100,137
4
$3.97M 4.88%
+148,420
5
$3.79M 4.66%
+109,627
6
$3.77M 4.64%
+65,840
7
$3.54M 4.36%
+85,600
8
$3.21M 3.95%
+91,700
9
$3.09M 3.81%
+36,000
10
$3.08M 3.79%
+58,268
11
$3.02M 3.71%
+41,900
12
$2.96M 3.65%
+38,500
13
$2.95M 3.64%
+65,964
14
$2.8M 3.45%
+80,300
15
$2.73M 3.36%
+24,400
16
$2.62M 3.23%
+35,900
17
$2.56M 3.15%
+259,570
18
$2.42M 2.98%
+40,000
19
$2.39M 2.94%
+60,400
20
$2.38M 2.93%
+113,600
21
$2.35M 2.89%
+30,000
22
$2.23M 2.75%
+59,800
23
$1.96M 2.42%
+52,400
24
$1.93M 2.37%
+47,100
25
$1.69M 2.09%
+42,050
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