We are live on ! Find out more
KAM

Kokusai Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
-$5.47M
Cap. Flow %
-6.87%
Top 10 Hldgs %
46.72%
Holding
42
New
6
Increased
2
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.43M
2
WHR icon
Whirlpool
WHR
+$2.32M
3
GLD icon
SPDR Gold Trust
GLD
+$184K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
CB
CHUBB CORPORATION
CB
+$182K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.38M
2
LOW icon
Lowe's Companies
LOW
+$1.93M
3
BA icon
Boeing
BA
+$1.06M
4
PRU icon
Prudential Financial
PRU
+$988K
5
JPM icon
JPMorgan Chase
JPM
+$885K

Sector Composition

Rank Sector Weight
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
GE icon
1
GE Aerospace
GE
$364B
$4.86M 6.1%
42,442
-2,274
-5% -$261K
BA icon
2
Boeing
BA
$169B
$4.64M 5.82%
39,500
-9,800
-20% -$1.06M
MRK icon
3
Merck
MRK
$322B
$4.31M 5.41%
94,897
-5,240
-5% -$239K
CL icon
4
Colgate-Palmolive
CL
$74.8B
$3.7M 4.65%
62,440
-3,400
-5% -$201K
ABBV icon
5
AbbVie
ABBV
$465B
$3.63M 4.56%
81,200
-4,400
-5% -$195K
T icon
6
AT&T
T
$164B
$3.6M 4.51%
140,741
-7,679
-5% -$202K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.46M 4.35%
104,027
-5,600
-5% -$184K
TXN icon
8
Texas Instruments
TXN
$248B
$3.07M 3.85%
76,200
-4,100
-5% -$159K
MO icon
9
Altria Group
MO
$125B
$2.99M 3.76%
87,100
-4,600
-5% -$162K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.96M 3.71%
34,100
-1,900
-5% -$170K
ACN icon
11
Accenture
ACN
$106B
$2.92M 3.67%
39,700
-2,200
-5% -$163K
PG icon
12
Procter & Gamble
PG
$340B
$2.76M 3.46%
36,500
-2,000
-5% -$159K
AEP icon
13
American Electric Power
AEP
$70.4B
$2.71M 3.4%
62,464
-3,500
-5% -$156K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$2.69M 3.37%
57,300
-3,100
-5% -$139K
COP icon
15
ConocoPhillips
COP
$144B
$2.63M 3.31%
37,900
-2,100
-5% -$140K
MDU icon
16
MDU Resources
MDU
$4.18B
$2.62M 3.29%
246,157
-13,413
-5% -$141K
MTB icon
17
M&T Bank
MTB
$36.3B
$2.58M 3.24%
23,100
-1,300
-5% -$150K
WHR icon
18
Whirlpool
WHR
$2.49B
$2.57M 3.23%
+17,550
New +$2.32M
GD icon
19
General Dynamics
GD
$103B
$2.49M 3.12%
28,400
-1,600
-5% -$136K
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.41M 3.03%
+21,600
New +$2.43M
JPM icon
21
JPMorgan Chase
JPM
$916B
$2.16M 2.71%
41,768
-16,500
-28% -$885K
PFG icon
22
Principal Financial Group
PFG
$24.3B
$2.13M 2.67%
49,700
-2,700
-5% -$113K
FE icon
23
FirstEnergy
FE
$28.4B
$2.07M 2.59%
56,700
-3,100
-5% -$116K
CB
24
DELISTED
CHUBB CORPORATION
CB
$1.94M 2.43%
21,720
+2,100
+11% +$182K
RTX icon
25
RTX Corp
RTX
$290B
$1.83M 2.3%
27,013
-1,430
-5% -$93.6K
1
2

Similar funds

CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
NV
Nair Vinay $79.8M AUM
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
DC
Deschaine & Company Belleville, Illinois $63.6M AUM
APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
SFCM
South Ferry Capital Management New York $56.3M AUM
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
EI
Excelsia Inc Savannah, Georgia $47.5M AUM 8.19% 1-Year Est. Return

Kokusai Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kokusai Asset Management held 42 positions worth $79.7M, down 1.9% from $81.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kokusai Asset Management withdrew a net $5.47M in Q3 2013, closing 3 positions and reducing 31 holdings. Its most notable exit was Comcast, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kokusai Asset Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $2.41M.

  • Kokusai Asset Management's largest Q3 2013 buy was TIME WARNER CABLE INC NEW COM STK: 21,600 shares worth $2.41M.
  • Kokusai Asset Management added most to CHUBB CORPORATION in Q3 2013, an estimated $182K increase.
  • Kokusai Asset Management's biggest Q3 2013 reduction was Boeing, cutting an estimated $1.06M.
  • Kokusai Asset Management fully exited Comcast in Q3 2013, selling an estimated $2.38M.
  • Kokusai Asset Management's ten largest holdings make up 47% of its $79.7M portfolio in Q3 2013.
  • Kokusai Asset Management opened 6 new positions and closed 3 in Q3 2013.
  • Kokusai Asset Management's portfolio value fell 1.9% quarter-over-quarter to $79.7M.

Based on Kokusai Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.