KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+3.87%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
–
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$5.05M |
| 2 |
GE Aerospace
GE
|
$4.97M |
| 3 |
Merck
MRK
|
$4.44M |
| 4 |
AT&T
T
|
$3.97M |
| 5 |
Microsoft
MSFT
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.18% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $5.05M | 6.22% |
+49,300
| New | +$5.05M |
|
|
2
GE Aerospace
GE
$292B
| $4.97M | 6.12% |
+214,300
| New | +$4.97M |
|
|
3
Merck
MRK
$210B
| $4.44M | 5.46% |
+95,551
| New | +$4.44M |
|
|
4
AT&T
T
$209B
| $3.97M | 4.88% |
+112,100
| New | +$3.97M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.79M | 4.66% |
+109,627
| New | +$3.79M |
|
6
Colgate-Palmolive
CL
$67.9B
| $3.77M | 4.64% |
+65,840
| New | +$3.77M |
|
7
AbbVie
ABBV
$372B
| $3.54M | 4.36% |
+85,600
| New | +$3.54M |
|
8
Altria Group
MO
$113B
| $3.21M | 3.95% |
+91,700
| New | +$3.21M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.09M | 3.81% |
+36,000
| New | +$3.09M |
|
10
JPMorgan Chase
JPM
$829B
| $3.08M | 3.79% |
+58,268
| New | +$3.08M |
|
11
Accenture
ACN
$162B
| $3.02M | 3.71% |
+41,900
| New | +$3.02M |
|
12
Procter & Gamble
PG
$368B
| $2.96M | 3.65% |
+38,500
| New | +$2.96M |
|
13
American Electric Power
AEP
$59.4B
| $2.95M | 3.64% |
+65,964
| New | +$2.95M |
|
14
Texas Instruments
TXN
$184B
| $2.8M | 3.45% |
+80,300
| New | +$2.8M |
|
15
M&T Bank
MTB
$31.5B
| $2.73M | 3.36% |
+24,400
| New | +$2.73M |
|
16
Prudential Financial
PRU
$38.6B
| $2.62M | 3.23% |
+35,900
| New | +$2.62M |
|
17
MDU Resources
MDU
$3.33B
| $2.56M | 3.15% |
+98,700
| New | +$2.56M |
|
18
ConocoPhillips
COP
$124B
| $2.42M | 2.98% |
+40,000
| New | +$2.42M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $2.39M | 2.94% |
+60,400
| New | +$2.39M |
|
20
Comcast
CMCSA
$125B
| $2.38M | 2.93% |
+56,800
| New | +$2.38M |
|
21
General Dynamics
GD
$87.3B
| $2.35M | 2.89% |
+30,000
| New | +$2.35M |
|
22
FirstEnergy
FE
$25.2B
| $2.23M | 2.75% |
+59,800
| New | +$2.23M |
|
23
Principal Financial Group
PFG
$17.9B
| $1.96M | 2.42% |
+52,400
| New | +$1.96M |
|
24
Lowe's Companies
LOW
$145B
| $1.93M | 2.37% |
+47,100
| New | +$1.93M |
|
25
Timken Company
TKR
$5.38B
| $1.69M | 2.09% |
+30,100
| New | +$1.69M |
|