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
$72M
AUM Growth
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$534K
3
+$216K
4
GLD icon
SPDR Gold Trust
GLD
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$86.4K

Top Sells

1
+$1.63M
2
+$580K
3
+$449K
4
GE icon
GE Aerospace
GE
+$263K
5
MRK icon
Merck
MRK
+$220K

Sector Composition

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
$4.3M 5.98%
34,179
-2,086
2
$4.24M 5.88%
76,767
-3,982
3
$3.7M 5.14%
65,600
-3,500
4
$3.51M 4.87%
84,127
-4,300
5
$3.04M 4.23%
44,640
-8,500
6
$3.04M 4.22%
113,732
-5,958
7
$2.98M 4.14%
37,900
+6,800
8
$2.95M 4.1%
70,400
-3,700
9
$2.94M 4.09%
61,600
-3,200
10
$2.89M 4.01%
27,600
-1,400
11
$2.82M 3.92%
50,564
-2,600
12
$2.68M 3.72%
23,000
-1,200
13
$2.66M 3.69%
199,082
-10,257
14
$2.63M 3.65%
30,700
-1,600
15
$2.6M 3.6%
32,100
-1,700
16
$2.58M 3.58%
17,500
-900
17
$2.5M 3.47%
25,426
+2,192
18
$2.14M 2.98%
16,840
-900
19
$2.14M 2.97%
37,068
+1,500
20
$1.94M 2.7%
13,950
-700
21
$1.9M 2.64%
18,445
-1,000
22
$1.86M 2.58%
+34,100
23
$1.72M 2.39%
17,600
-900
24
$1.67M 2.32%
18,800
-1,000
25
$1.59M 2.21%
45,800
-2,400
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