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
$79.7M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.41M
3
+$187K
4
SLV icon
iShares Silver Trust
SLV
+$184K
5
GLD icon
SPDR Gold Trust
GLD
+$183K

Top Sells

1
+$2.38M
2
+$1.93M
3
+$1.15M
4
PRU icon
Prudential Financial
PRU
+$983K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Sector Composition

1 Industrials 20.13%
2 Consumer Staples 13.77%
3 Healthcare 13.68%
4 Financials 13.34%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 6.1%
42,442
-2,274
2
$4.64M 5.82%
39,500
-9,800
3
$4.31M 5.41%
94,897
-5,240
4
$3.7M 4.65%
62,440
-3,400
5
$3.63M 4.56%
81,200
-4,400
6
$3.6M 4.51%
140,741
-7,679
7
$3.46M 4.35%
104,027
-5,600
8
$3.07M 3.85%
76,200
-4,100
9
$2.99M 3.76%
87,100
-4,600
10
$2.96M 3.71%
34,100
-1,900
11
$2.92M 3.67%
39,700
-2,200
12
$2.76M 3.46%
36,500
-2,000
13
$2.71M 3.4%
62,464
-3,500
14
$2.69M 3.37%
57,300
-3,100
15
$2.63M 3.31%
37,900
-2,100
16
$2.62M 3.29%
246,157
-13,413
17
$2.58M 3.24%
23,100
-1,300
18
$2.57M 3.23%
+17,550
19
$2.49M 3.12%
28,400
-1,600
20
$2.41M 3.03%
+21,600
21
$2.16M 2.71%
41,768
-16,500
22
$2.13M 2.67%
49,700
-2,700
23
$2.07M 2.59%
56,700
-3,100
24
$1.94M 2.43%
21,720
+2,100
25
$1.83M 2.3%
27,013
-1,430
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