KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+5.82%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-1.9%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
42
New
6
Increased
2
Reduced
31
Closed
3
Top Buys
| 1 |
Whirlpool
WHR
|
$2.57M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.41M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$187K |
| 4 |
iShares Silver Trust
SLV
|
$184K |
| 5 |
SPDR Gold Trust
GLD
|
$183K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.38M |
| 2 |
Lowe's Companies
LOW
|
$1.93M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
Prudential Financial
PRU
|
$983K |
| 5 |
JPMorgan Chase
JPM
|
$853K |
Sector Composition
| 1 | Industrials | 23.41% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.86M | 6.1% |
203,400
-10,900
| -5% | -$260K |
|
|
2
Boeing
BA
$177B
| $4.64M | 5.82% |
39,500
-9,800
| -20% | -$1.15M |
|
3
Merck
MRK
$210B
| $4.31M | 5.41% |
90,551
-5,000
| -5% | -$238K |
|
4
Colgate-Palmolive
CL
$67.9B
| $3.7M | 4.65% |
62,440
-3,400
| -5% | -$202K |
|
5
AbbVie
ABBV
$372B
| $3.63M | 4.56% |
81,200
-4,400
| -5% | -$197K |
|
6
AT&T
T
$209B
| $3.6M | 4.51% |
106,300
-5,800
| -5% | -$196K |
|
7
Microsoft
MSFT
$3.77T
| $3.47M | 4.35% |
104,027
-5,600
| -5% | -$187K |
|
8
Texas Instruments
TXN
$184B
| $3.07M | 3.85% |
76,200
-4,100
| -5% | -$165K |
|
9
Altria Group
MO
$113B
| $2.99M | 3.76% |
87,100
-4,600
| -5% | -$158K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.96M | 3.71% |
34,100
-1,900
| -5% | -$165K |
|
11
Accenture
ACN
$162B
| $2.92M | 3.67% |
39,700
-2,200
| -5% | -$162K |
|
12
Procter & Gamble
PG
$368B
| $2.76M | 3.46% |
36,500
-2,000
| -5% | -$151K |
|
13
American Electric Power
AEP
$59.4B
| $2.71M | 3.4% |
62,464
-3,500
| -5% | -$152K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $2.69M | 3.37% |
57,300
-3,100
| -5% | -$145K |
|
15
ConocoPhillips
COP
$124B
| $2.63M | 3.31% |
37,900
-2,100
| -5% | -$146K |
|
16
MDU Resources
MDU
$3.33B
| $2.62M | 3.29% |
93,600
-5,100
| -5% | -$143K |
|
17
M&T Bank
MTB
$31.5B
| $2.59M | 3.24% |
23,100
-1,300
| -5% | -$145K |
|
|
18
Whirlpool
WHR
$5.21B
| $2.57M | 3.23% |
+17,550
| New | +$2.57M |
|
19
General Dynamics
GD
$87.3B
| $2.49M | 3.12% |
28,400
-1,600
| -5% | -$140K |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.41M | 3.03% |
+21,600
| New | +$2.41M |
|
|
21
JPMorgan Chase
JPM
$829B
| $2.16M | 2.71% |
41,768
-16,500
| -28% | -$853K |
|
22
Principal Financial Group
PFG
$17.9B
| $2.13M | 2.67% |
49,700
-2,700
| -5% | -$116K |
|
23
FirstEnergy
FE
$25.2B
| $2.07M | 2.59% |
56,700
-3,100
| -5% | -$113K |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $1.94M | 2.43% |
21,720
+2,100
| +11% | +$187K |
|
25
RTX Corp
RTX
$212B
| $1.83M | 2.3% |
17,000
-900
| -5% | -$97K |
|