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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
+4.39%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$200K
(-0.28%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
42
New
5
Increased
3
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.81M |
| 2 |
Procter & Gamble
PG
|
+$548K |
| 3 |
Occidental Petroleum
OXY
|
+$206K |
| 4 |
SPDR Gold Trust
GLD
|
+$186K |
| 5 |
JPMorgan Chase
JPM
|
+$84.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.63M |
| 2 |
Colgate-Palmolive
CL
|
+$570K |
| 3 |
Hormel Foods
HRL
|
+$440K |
| 4 |
GE Aerospace
GE
|
+$265K |
| 5 |
Merck
MRK
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.45% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Staples | 13.94% |
| 4 | Technology | 12.56% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$364B
| $4.3M | 5.98% |
34,179
-2,086
| -6% | -$265K |
|
|
2
Merck
MRK
$322B
| $4.24M | 5.88% |
76,767
-3,982
| -5% | -$217K |
|
3
AbbVie
ABBV
$465B
| $3.7M | 5.14% |
65,600
-3,500
| -5% | -$184K |
|
4
Microsoft
MSFT
$2.9T
| $3.51M | 4.87% |
84,127
-4,300
| -5% | -$174K |
|
|
5
Colgate-Palmolive
CL
$74.8B
| $3.04M | 4.23% |
44,640
-8,500
| -16% | -$570K |
|
6
AT&T
T
$164B
| $3.04M | 4.22% |
113,732
-5,958
| -5% | -$160K |
|
|
7
Procter & Gamble
PG
$340B
| $2.98M | 4.14% |
37,900
+6,800
| +22% | +$548K |
|
8
Altria Group
MO
$125B
| $2.95M | 4.1% |
70,400
-3,700
| -5% | -$149K |
|
9
Texas Instruments
TXN
$248B
| $2.94M | 4.09% |
61,600
-3,200
| -5% | -$149K |
|
10
Johnson & Johnson
JNJ
$640B
| $2.89M | 4.01% |
27,600
-1,400
| -5% | -$142K |
|
11
American Electric Power
AEP
$70.4B
| $2.82M | 3.92% |
50,564
-2,600
| -5% | -$137K |
|
12
General Dynamics
GD
$103B
| $2.68M | 3.72% |
23,000
-1,200
| -5% | -$137K |
|
13
MDU Resources
MDU
$4.18B
| $2.66M | 3.69% |
199,082
-10,257
| -5% | -$134K |
|
14
ConocoPhillips
COP
$144B
| $2.63M | 3.65% |
30,700
-1,600
| -5% | -$125K |
|
15
Accenture
ACN
$106B
| $2.6M | 3.6% |
32,100
-1,700
| -5% | -$136K |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.58M | 3.58% |
17,500
-900
| -5% | -$126K |
|
|
17
Occidental Petroleum
OXY
$55.7B
| $2.5M | 3.47% |
25,426
+2,192
| +9% | +$206K |
|
18
Boeing
BA
$169B
| $2.14M | 2.98% |
16,840
-900
| -5% | -$117K |
|
|
19
JPMorgan Chase
JPM
$916B
| $2.14M | 2.97% |
37,068
+1,500
| +4% | +$84.3K |
|
20
Whirlpool
WHR
$2.49B
| $1.94M | 2.7% |
13,950
-700
| -5% | -$103K |
|
21
Norfolk Southern
NSC
$75.4B
| $1.9M | 2.64% |
18,445
-1,000
| -5% | -$98.1K |
|
|
22
American International
AIG
$42.5B
| $1.86M | 2.58% |
+34,100
| New | +$1.81M |
|
23
LyondellBasell Industries
LYB
$19.5B
| $1.72M | 2.39% |
17,600
-900
| -5% | -$85.7K |
|
24
Prudential Financial
PRU
$42.6B
| $1.67M | 2.32% |
18,800
-1,000
| -5% | -$84.1K |
|
25
FirstEnergy
FE
$28.4B
| $1.59M | 2.21% |
45,800
-2,400
| -5% | -$80.8K |
|
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Kokusai Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Kokusai Asset Management held 42 positions worth $72M, down 0.28% from $72.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kokusai Asset Management withdrew a net $2.99M in Q2 2014, closing 3 positions and reducing 31 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Kokusai Asset Management opened a new position in American International worth $1.86M.
- Kokusai Asset Management's largest Q2 2014 buy was American International: 34,100 shares worth $1.86M.
- Kokusai Asset Management added most to Procter & Gamble in Q2 2014, an estimated $548K increase.
- Kokusai Asset Management's biggest Q2 2014 reduction was Colgate-Palmolive, cutting an estimated $570K.
- Kokusai Asset Management fully exited CHUBB CORPORATION in Q2 2014, selling an estimated $1.63M.
- Kokusai Asset Management's ten largest holdings make up 47% of its $72M portfolio in Q2 2014.
- Kokusai Asset Management opened 5 new positions and closed 3 in Q2 2014.
- Kokusai Asset Management's portfolio value fell 0.28% quarter-over-quarter to $72M.
Based on Kokusai Asset Management's 13F filing for Q2 2014, filed 10 Jul 2014.