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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
+2.67%
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
(-4.3%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
40
New
1
Increased
7
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.74M |
| 2 |
CSX Corp
CSX
|
+$58.4K |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$37.1K |
| 4 |
Union Pacific
UNP
|
+$35.5K |
| 5 |
Trinity Industries
TRN
|
+$32K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$2.15M |
| 2 |
Timken Company
TKR
|
+$1.38M |
| 3 |
Boeing
BA
|
+$1.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$173K |
| 5 |
GE Aerospace
GE
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
GE Aerospace
GE
$364B
| $4.5M | 6.23% |
36,265
-1,378
| -4% | -$170K |
|
2
Merck
MRK
$322B
| $4.37M | 6.06% |
80,749
-3,040
| -4% | -$157K |
|
3
Microsoft
MSFT
$2.9T
| $3.63M | 5.02% |
88,427
-3,400
| -4% | -$128K |
|
4
AbbVie
ABBV
$465B
| $3.55M | 4.92% |
69,100
-2,600
| -4% | -$131K |
|
5
Colgate-Palmolive
CL
$74.8B
| $3.45M | 4.77% |
53,140
-2,000
| -4% | -$126K |
|
6
AT&T
T
$164B
| $3.17M | 4.39% |
119,690
-4,501
| -4% | -$113K |
|
7
Texas Instruments
TXN
$248B
| $3.06M | 4.23% |
64,800
-2,500
| -4% | -$110K |
|
8
Johnson & Johnson
JNJ
$640B
| $2.85M | 3.94% |
29,000
-1,100
| -4% | -$102K |
|
9
Altria Group
MO
$125B
| $2.77M | 3.84% |
74,100
-2,700
| -4% | -$98.1K |
|
10
MDU Resources
MDU
$4.18B
| $2.73M | 3.78% |
209,339
-7,890
| -4% | -$98K |
|
11
Accenture
ACN
$106B
| $2.69M | 3.73% |
33,800
-1,300
| -4% | -$107K |
|
12
American Electric Power
AEP
$70.4B
| $2.69M | 3.73% |
53,164
-2,100
| -4% | -$102K |
|
13
General Dynamics
GD
$103B
| $2.64M | 3.65% |
24,200
-1,000
| -4% | -$104K |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.52M | 3.49% |
18,400
-700
| -4% | -$95.8K |
|
15
Procter & Gamble
PG
$340B
| $2.51M | 3.47% |
31,100
-1,200
| -4% | -$94.6K |
|
16
ConocoPhillips
COP
$144B
| $2.27M | 3.15% |
32,300
-1,200
| -4% | -$80.3K |
|
|
17
Boeing
BA
$169B
| $2.23M | 3.08% |
17,740
-9,460
| -35% | -$1.23M |
|
18
Whirlpool
WHR
$2.49B
| $2.19M | 3.03% |
14,650
-600
| -4% | -$86.9K |
|
19
JPMorgan Chase
JPM
$916B
| $2.16M | 2.99% |
35,568
-1,400
| -4% | -$80.9K |
|
20
Occidental Petroleum
OXY
$55.7B
| $2.12M | 2.94% |
23,234
-940
| -4% | -$84K |
|
|
21
Norfolk Southern
NSC
$75.4B
| $1.89M | 2.62% |
19,445
+18,780
| +2,824% | +$1.74M |
|
22
RTX Corp
RTX
$290B
| $1.68M | 2.33% |
22,882
-953
| -4% | -$68.5K |
|
23
Prudential Financial
PRU
$42.6B
| $1.68M | 2.32% |
19,800
-800
| -4% | -$68.9K |
|
24
LyondellBasell Industries
LYB
$19.5B
| $1.65M | 2.28% |
18,500
-700
| -4% | -$58.9K |
|
25
FirstEnergy
FE
$28.4B
| $1.64M | 2.27% |
48,200
-1,900
| -4% | -$60.1K |
|
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Kokusai Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Kokusai Asset Management held 40 positions worth $72.2M, down 4.3% from $75.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kokusai Asset Management withdrew a net $5.5M in Q1 2014, closing 3 positions and reducing 27 holdings. Its most notable exit was Principal Financial Group, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% 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 FreightCar America worth $12K.
- Kokusai Asset Management's largest Q1 2014 buy was FreightCar America: 500 shares worth $12K.
- Kokusai Asset Management added most to Norfolk Southern in Q1 2014, an estimated $1.74M increase.
- Kokusai Asset Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $1.23M.
- Kokusai Asset Management fully exited Principal Financial Group in Q1 2014, selling an estimated $2.15M.
- Kokusai Asset Management's ten largest holdings make up 47% of its $72.2M portfolio in Q1 2014.
- Kokusai Asset Management opened 1 new position and closed 3 in Q1 2014.
- Kokusai Asset Management's portfolio value fell 4.3% quarter-over-quarter to $72.2M.
Based on Kokusai Asset Management's 13F filing for Q1 2014, filed 1 May 2014.