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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
+3.87%
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
+$81.3M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.95M |
| 2 |
Boeing
BA
|
+$4.68M |
| 3 |
Merck
MRK
|
+$4.47M |
| 4 |
AT&T
T
|
+$4.12M |
| 5 |
Colgate-Palmolive
CL
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Boeing
BA
$169B
| $5.05M | 6.22% |
+49,300
| New | +$4.68M |
|
|
2
GE Aerospace
GE
$364B
| $4.97M | 6.12% |
+44,716
| New | +$4.95M |
|
|
3
Merck
MRK
$322B
| $4.44M | 5.46% |
+100,137
| New | +$4.47M |
|
|
4
AT&T
T
$164B
| $3.97M | 4.88% |
+148,420
| New | +$4.12M |
|
5
Microsoft
MSFT
$2.9T
| $3.79M | 4.66% |
+109,627
| New | +$3.59M |
|
|
6
Colgate-Palmolive
CL
$74.8B
| $3.77M | 4.64% |
+65,840
| New | +$3.91M |
|
7
AbbVie
ABBV
$465B
| $3.54M | 4.36% |
+85,600
| New | +$3.74M |
|
8
Altria Group
MO
$125B
| $3.21M | 3.95% |
+91,700
| New | +$3.29M |
|
9
Johnson & Johnson
JNJ
$640B
| $3.09M | 3.81% |
+36,000
| New | +$3.05M |
|
10
JPMorgan Chase
JPM
$916B
| $3.08M | 3.79% |
+58,268
| New | +$2.96M |
|
11
Accenture
ACN
$106B
| $3.02M | 3.71% |
+41,900
| New | +$3.33M |
|
12
Procter & Gamble
PG
$340B
| $2.96M | 3.65% |
+38,500
| New | +$3.02M |
|
13
American Electric Power
AEP
$70.4B
| $2.95M | 3.64% |
+65,964
| New | +$3.17M |
|
14
Texas Instruments
TXN
$248B
| $2.8M | 3.45% |
+80,300
| New | +$2.87M |
|
15
M&T Bank
MTB
$36.3B
| $2.73M | 3.36% |
+24,400
| New | +$2.51M |
|
16
Prudential Financial
PRU
$42.6B
| $2.62M | 3.23% |
+35,900
| New | +$2.33M |
|
17
MDU Resources
MDU
$4.18B
| $2.56M | 3.15% |
+259,570
| New | +$2.5M |
|
18
ConocoPhillips
COP
$144B
| $2.42M | 2.98% |
+40,000
| New | +$2.43M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $2.39M | 2.94% |
+60,400
| New | +$2.32M |
|
20
Comcast
CMCSA
$87.3B
| $2.38M | 2.93% |
+113,600
| New | +$2.35M |
|
21
General Dynamics
GD
$103B
| $2.35M | 2.89% |
+30,000
| New | +$2.23M |
|
22
FirstEnergy
FE
$28.4B
| $2.23M | 2.75% |
+59,800
| New | +$2.52M |
|
23
Principal Financial Group
PFG
$24.3B
| $1.96M | 2.42% |
+52,400
| New | +$1.92M |
|
24
Lowe's Companies
LOW
$121B
| $1.93M | 2.37% |
+47,100
| New | +$1.9M |
|
25
Timken Company
TKR
$9.19B
| $1.69M | 2.09% |
+42,050
| New | +$1.66M |
|
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Kokusai Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kokusai Asset Management, which disclosed 36 positions worth $81.2M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is GE Aerospace: 44,716 shares worth $4.97M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Consumer Staples.
- Kokusai Asset Management's largest Q2 2013 buy was GE Aerospace: 44,716 shares worth $4.97M.
- Kokusai Asset Management's ten largest holdings make up 48% of its $81.2M portfolio in Q2 2013.
- Kokusai Asset Management disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Kokusai Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.