KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.67%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-4.3%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
40
New
1
Increased
7
Reduced
27
Closed
3
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.83M |
| 2 |
CSX Corp
CSX
|
$60.8K |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$43K |
| 4 |
Union Pacific
UNP
|
$37.6K |
| 5 |
Trinity Industries
TRN
|
$36K |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$2.15M |
| 2 |
Timken Company
TKR
|
$1.38M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
SPDR Gold Trust
GLD
|
$173K |
| 5 |
GE Aerospace
GE
|
$171K |
Sector Composition
| 1 | Industrials | 22.79% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$289B
| $4.5M | 6.23% |
173,800
-6,600
| -4% | -$171K |
|
2
Merck
MRK
$212B
| $4.37M | 6.06% |
77,051
-2,900
| -4% | -$165K |
|
3
Microsoft
MSFT
$3.74T
| $3.63M | 5.02% |
88,427
-3,400
| -4% | -$139K |
|
4
AbbVie
ABBV
$373B
| $3.55M | 4.92% |
69,100
-2,600
| -4% | -$134K |
|
5
Colgate-Palmolive
CL
$67.8B
| $3.45M | 4.77% |
53,140
-2,000
| -4% | -$130K |
|
6
AT&T
T
$210B
| $3.17M | 4.39% |
90,400
-3,400
| -4% | -$119K |
|
7
Texas Instruments
TXN
$181B
| $3.06M | 4.23% |
64,800
-2,500
| -4% | -$118K |
|
8
Johnson & Johnson
JNJ
$429B
| $2.85M | 3.94% |
29,000
-1,100
| -4% | -$108K |
|
9
Altria Group
MO
$113B
| $2.77M | 3.84% |
74,100
-2,700
| -4% | -$101K |
|
10
MDU Resources
MDU
$3.35B
| $2.73M | 3.78% |
79,600
-3,000
| -4% | -$103K |
|
11
Accenture
ACN
$160B
| $2.7M | 3.73% |
33,800
-1,300
| -4% | -$104K |
|
12
American Electric Power
AEP
$59.2B
| $2.69M | 3.73% |
53,164
-2,100
| -4% | -$106K |
|
13
General Dynamics
GD
$87.2B
| $2.64M | 3.65% |
24,200
-1,000
| -4% | -$109K |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.52M | 3.49% |
18,400
-700
| -4% | -$96K |
|
15
Procter & Gamble
PG
$370B
| $2.51M | 3.47% |
31,100
-1,200
| -4% | -$96.7K |
|
16
ConocoPhillips
COP
$124B
| $2.27M | 3.15% |
32,300
-1,200
| -4% | -$84.4K |
|
|
17
Boeing
BA
$180B
| $2.23M | 3.08% |
17,740
-9,460
| -35% | -$1.19M |
|
18
Whirlpool
WHR
$5.15B
| $2.19M | 3.03% |
14,650
-600
| -4% | -$89.7K |
|
19
JPMorgan Chase
JPM
$819B
| $2.16M | 2.99% |
35,568
-1,400
| -4% | -$85K |
|
20
Occidental Petroleum
OXY
$47.1B
| $2.12M | 2.94% |
22,260
-900
| -4% | -$85.8K |
|
|
21
Norfolk Southern
NSC
$62B
| $1.89M | 2.62% |
19,445
+18,780
| +2,824% | +$1.83M |
|
22
RTX Corp
RTX
$211B
| $1.68M | 2.33% |
14,400
-600
| -4% | -$70.1K |
|
23
Prudential Financial
PRU
$37.8B
| $1.68M | 2.32% |
19,800
-800
| -4% | -$67.7K |
|
24
LyondellBasell Industries
LYB
$18B
| $1.65M | 2.28% |
18,500
-700
| -4% | -$62.2K |
|
25
FirstEnergy
FE
$25.2B
| $1.64M | 2.27% |
48,200
-1,900
| -4% | -$64.6K |
|