KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+9.7%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(-5.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
42
New
3
Increased
4
Reduced
31
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.17M |
| 2 |
Bankunited
BKU
|
$1.6M |
| 3 |
LyondellBasell Industries
LYB
|
$1.51M |
| 4 |
CSX Corp
CSX
|
$37K |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$28.7K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.69M |
| 2 |
M&T Bank
MTB
|
$2.59M |
| 3 |
Boeing
BA
|
$1.69M |
| 4 |
GE Aerospace
GE
|
$632K |
| 5 |
Merck
MRK
|
$527K |
Sector Composition
| 1 | Industrials | 22.83% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $4.96M | 6.57% |
180,400
-23,000
| -11% | -$632K |
|
|
2
Merck
MRK
$210B
| $3.98M | 5.27% |
79,951
-10,600
| -12% | -$527K |
|
3
AbbVie
ABBV
$372B
| $3.75M | 4.97% |
71,700
-9,500
| -12% | -$497K |
|
|
4
Boeing
BA
$177B
| $3.74M | 4.96% |
27,200
-12,300
| -31% | -$1.69M |
|
5
Colgate-Palmolive
CL
$67.9B
| $3.54M | 4.69% |
55,140
-7,300
| -12% | -$469K |
|
6
Microsoft
MSFT
$3.77T
| $3.39M | 4.49% |
91,827
-12,200
| -12% | -$450K |
|
7
AT&T
T
$209B
| $3.26M | 4.33% |
93,800
-12,500
| -12% | -$435K |
|
8
Texas Instruments
TXN
$184B
| $2.91M | 3.86% |
67,300
-8,900
| -12% | -$385K |
|
9
Altria Group
MO
$113B
| $2.9M | 3.84% |
76,800
-10,300
| -12% | -$389K |
|
10
Accenture
ACN
$162B
| $2.86M | 3.79% |
35,100
-4,600
| -12% | -$374K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.77M | 3.66% |
30,100
-4,000
| -12% | -$367K |
|
12
Procter & Gamble
PG
$368B
| $2.6M | 3.44% |
32,300
-4,200
| -12% | -$338K |
|
13
American Electric Power
AEP
$59.4B
| $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% | -$334K |
|
15
MDU Resources
MDU
$3.33B
| $2.48M | 3.29% |
82,600
-11,000
| -12% | -$330K |
|
16
Whirlpool
WHR
$5.21B
| $2.39M | 3.17% |
15,250
-2,300
| -13% | -$361K |
|
17
General Dynamics
GD
$87.3B
| $2.39M | 3.16% |
25,200
-3,200
| -11% | -$303K |
|
18
ConocoPhillips
COP
$124B
| $2.34M | 3.11% |
33,500
-4,400
| -12% | -$308K |
|
19
JPMorgan Chase
JPM
$829B
| $2.17M | 2.87% |
36,968
-4,800
| -11% | -$282K |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $2.17M | 2.87% |
+23,160
| New | +$2.17M |
|
21
Principal Financial Group
PFG
$17.9B
| $2.15M | 2.85% |
43,900
-5,800
| -12% | -$284K |
|
22
Prudential Financial
PRU
$38.6B
| $1.86M | 2.46% |
20,600
-2,700
| -12% | -$244K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $1.78M | 2.35% |
18,920
-2,800
| -13% | -$263K |
|
24
RTX Corp
RTX
$212B
| $1.69M | 2.25% |
15,000
-2,000
| -12% | -$226K |
|
25
FirstEnergy
FE
$25.2B
| $1.6M | 2.13% |
50,100
-6,600
| -12% | -$211K |
|