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
$72.2M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$60.8K
3
+$43K
4
UNP icon
Union Pacific
UNP
+$37.6K
5
TRN icon
Trinity Industries
TRN
+$36K

Top Sells

1
+$2.15M
2
+$1.38M
3
+$1.19M
4
GLD icon
SPDR Gold Trust
GLD
+$173K
5
GE icon
GE Aerospace
GE
+$171K

Sector Composition

1 Industrials 19.01%
2 Healthcare 14.92%
3 Consumer Staples 14.18%
4 Technology 12.98%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 6.23%
36,265
-1,378
2
$4.37M 6.06%
80,749
-3,040
3
$3.63M 5.02%
88,427
-3,400
4
$3.55M 4.92%
69,100
-2,600
5
$3.45M 4.77%
53,140
-2,000
6
$3.17M 4.39%
119,690
-4,501
7
$3.06M 4.23%
64,800
-2,500
8
$2.85M 3.94%
29,000
-1,100
9
$2.77M 3.84%
74,100
-2,700
10
$2.73M 3.78%
209,339
-7,890
11
$2.69M 3.73%
33,800
-1,300
12
$2.69M 3.73%
53,164
-2,100
13
$2.64M 3.65%
24,200
-1,000
14
$2.52M 3.49%
18,400
-700
15
$2.51M 3.47%
31,100
-1,200
16
$2.27M 3.15%
32,300
-1,200
17
$2.23M 3.08%
17,740
-9,460
18
$2.19M 3.03%
14,650
-600
19
$2.16M 2.99%
35,568
-1,400
20
$2.12M 2.94%
23,234
-940
21
$1.89M 2.62%
19,445
+18,780
22
$1.68M 2.33%
22,882
-953
23
$1.68M 2.32%
19,800
-800
24
$1.65M 2.28%
18,500
-700
25
$1.64M 2.27%
48,200
-1,900
1
2