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
$75.5M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.6M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$37K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$28.7K

Top Sells

1
+$2.69M
2
+$2.58M
3
+$1.69M
4
GE icon
GE Aerospace
GE
+$632K
5
MRK icon
Merck
MRK
+$527K

Sector Composition

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
$4.96M 6.57%
37,643
-4,799
2
$3.98M 5.27%
83,789
-11,108
3
$3.75M 4.97%
71,700
-9,500
4
$3.74M 4.96%
27,200
-12,300
5
$3.54M 4.69%
55,140
-7,300
6
$3.39M 4.49%
91,827
-12,200
7
$3.26M 4.33%
124,191
-16,550
8
$2.91M 3.86%
67,300
-8,900
9
$2.9M 3.84%
76,800
-10,300
10
$2.86M 3.79%
35,100
-4,600
11
$2.77M 3.66%
30,100
-4,000
12
$2.6M 3.44%
32,300
-4,200
13
$2.55M 3.38%
55,264
-7,200
14
$2.55M 3.38%
19,100
-2,500
15
$2.48M 3.29%
217,229
-28,928
16
$2.39M 3.17%
15,250
-2,300
17
$2.39M 3.16%
25,200
-3,200
18
$2.34M 3.11%
33,500
-4,400
19
$2.17M 2.87%
36,968
-4,800
20
$2.17M 2.87%
+24,174
21
$2.15M 2.85%
43,900
-5,800
22
$1.86M 2.46%
20,600
-2,700
23
$1.77M 2.35%
18,920
-2,800
24
$1.69M 2.25%
23,835
-3,178
25
$1.6M 2.13%
50,100
-6,600
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