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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
+9.7%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$4.22M
(-5.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
42
New
3
Increased
4
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.21M |
| 2 |
Bankunited
BKU
|
+$1.55M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.47M |
| 4 |
CSX Corp
CSX
|
+$34.9K |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$27K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.69M |
| 2 |
M&T Bank
MTB
|
+$2.58M |
| 3 |
Boeing
BA
|
+$1.6M |
| 4 |
GE Aerospace
GE
|
+$604K |
| 5 |
Merck
MRK
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Staples | 13.87% |
| 4 | Financials | 12.65% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$364B
| $4.96M | 6.57% |
37,643
-4,799
| -11% | -$604K |
|
|
2
Merck
MRK
$322B
| $3.98M | 5.27% |
83,789
-11,108
| -12% | -$508K |
|
3
AbbVie
ABBV
$465B
| $3.75M | 4.97% |
71,700
-9,500
| -12% | -$467K |
|
|
4
Boeing
BA
$169B
| $3.74M | 4.96% |
27,200
-12,300
| -31% | -$1.6M |
|
5
Colgate-Palmolive
CL
$74.8B
| $3.54M | 4.69% |
55,140
-7,300
| -12% | -$467K |
|
6
Microsoft
MSFT
$2.9T
| $3.39M | 4.49% |
91,827
-12,200
| -12% | -$443K |
|
7
AT&T
T
$164B
| $3.26M | 4.33% |
124,191
-16,550
| -12% | -$435K |
|
8
Texas Instruments
TXN
$248B
| $2.91M | 3.86% |
67,300
-8,900
| -12% | -$373K |
|
9
Altria Group
MO
$125B
| $2.9M | 3.84% |
76,800
-10,300
| -12% | -$380K |
|
10
Accenture
ACN
$106B
| $2.86M | 3.79% |
35,100
-4,600
| -12% | -$348K |
|
11
Johnson & Johnson
JNJ
$640B
| $2.77M | 3.66% |
30,100
-4,000
| -12% | -$369K |
|
12
Procter & Gamble
PG
$340B
| $2.6M | 3.44% |
32,300
-4,200
| -12% | -$342K |
|
13
American Electric Power
AEP
$70.4B
| $2.55M | 3.38% |
55,264
-7,200
| -12% | -$332K |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.55M | 3.38% |
19,100
-2,500
| -12% | -$311K |
|
15
MDU Resources
MDU
$4.18B
| $2.48M | 3.29% |
217,229
-28,928
| -12% | -$326K |
|
16
Whirlpool
WHR
$2.49B
| $2.39M | 3.17% |
15,250
-2,300
| -13% | -$337K |
|
17
General Dynamics
GD
$103B
| $2.39M | 3.16% |
25,200
-3,200
| -11% | -$286K |
|
18
ConocoPhillips
COP
$144B
| $2.34M | 3.11% |
33,500
-4,400
| -12% | -$316K |
|
19
JPMorgan Chase
JPM
$916B
| $2.17M | 2.87% |
36,968
-4,800
| -11% | -$263K |
|
|
20
Occidental Petroleum
OXY
$55.7B
| $2.17M | 2.87% |
+24,174
| New | +$2.21M |
|
21
Principal Financial Group
PFG
$24.3B
| $2.15M | 2.85% |
43,900
-5,800
| -12% | -$275K |
|
22
Prudential Financial
PRU
$42.6B
| $1.86M | 2.46% |
20,600
-2,700
| -12% | -$231K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $1.77M | 2.35% |
18,920
-2,800
| -13% | -$261K |
|
24
RTX Corp
RTX
$290B
| $1.69M | 2.25% |
23,835
-3,178
| -12% | -$217K |
|
25
FirstEnergy
FE
$28.4B
| $1.6M | 2.13% |
50,100
-6,600
| -12% | -$233K |
|
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Kokusai Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Kokusai Asset Management held 42 positions worth $75.5M, down 5.3% from $79.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kokusai Asset Management withdrew a net $10.3M in Q4 2013, closing 3 positions and reducing 31 holdings. Its most notable exit was Xilinx Inc, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Kokusai Asset Management opened a new position in Occidental Petroleum worth $2.17M.
- Kokusai Asset Management's largest Q4 2013 buy was Occidental Petroleum: 24,174 shares worth $2.17M.
- Kokusai Asset Management added most to CSX Corp in Q4 2013, an estimated $34.9K increase.
- Kokusai Asset Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $1.6M.
- Kokusai Asset Management fully exited Xilinx Inc in Q4 2013, selling an estimated $2.69M.
- Kokusai Asset Management's ten largest holdings make up 47% of its $75.5M portfolio in Q4 2013.
- Kokusai Asset Management opened 3 new positions and closed 3 in Q4 2013.
- Kokusai Asset Management's portfolio value fell 5.3% quarter-over-quarter to $75.5M.
Based on Kokusai Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.