KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+4.39%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-0.28%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
42
New
5
Increased
5
Reduced
29
Closed
3
Top Buys
| 1 |
American International
AIG
|
$1.86M |
| 2 |
Procter & Gamble
PG
|
$534K |
| 3 |
Occidental Petroleum
OXY
|
$216K |
| 4 |
SPDR Gold Trust
GLD
|
$192K |
| 5 |
JPMorgan Chase
JPM
|
$86.4K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.63M |
| 2 |
Colgate-Palmolive
CL
|
$580K |
| 3 |
Hormel Foods
HRL
|
$449K |
| 4 |
GE Aerospace
GE
|
$263K |
| 5 |
Merck
MRK
|
$220K |
Sector Composition
| 1 | Industrials | 22.14% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $4.3M | 5.98% |
163,800
-10,000
| -6% | -$263K |
|
|
2
Merck
MRK
$210B
| $4.24M | 5.88% |
73,251
-3,800
| -5% | -$220K |
|
3
AbbVie
ABBV
$372B
| $3.7M | 5.14% |
65,600
-3,500
| -5% | -$198K |
|
4
Microsoft
MSFT
$3.77T
| $3.51M | 4.87% |
84,127
-4,300
| -5% | -$179K |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $3.04M | 4.23% |
44,640
-8,500
| -16% | -$580K |
|
6
AT&T
T
$209B
| $3.04M | 4.22% |
85,900
-4,500
| -5% | -$159K |
|
|
7
Procter & Gamble
PG
$368B
| $2.98M | 4.14% |
37,900
+6,800
| +22% | +$534K |
|
8
Altria Group
MO
$113B
| $2.95M | 4.1% |
70,400
-3,700
| -5% | -$155K |
|
9
Texas Instruments
TXN
$184B
| $2.94M | 4.09% |
61,600
-3,200
| -5% | -$153K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.89M | 4.01% |
27,600
-1,400
| -5% | -$146K |
|
11
American Electric Power
AEP
$59.4B
| $2.82M | 3.92% |
50,564
-2,600
| -5% | -$145K |
|
12
General Dynamics
GD
$87.3B
| $2.68M | 3.72% |
23,000
-1,200
| -5% | -$140K |
|
13
MDU Resources
MDU
$3.33B
| $2.66M | 3.69% |
75,700
-3,900
| -5% | -$137K |
|
14
ConocoPhillips
COP
$124B
| $2.63M | 3.65% |
30,700
-1,600
| -5% | -$137K |
|
15
Accenture
ACN
$162B
| $2.6M | 3.6% |
32,100
-1,700
| -5% | -$137K |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.58M | 3.58% |
17,500
-900
| -5% | -$133K |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $2.5M | 3.47% |
24,360
+2,100
| +9% | +$216K |
|
18
Boeing
BA
$177B
| $2.14M | 2.98% |
16,840
-900
| -5% | -$115K |
|
|
19
JPMorgan Chase
JPM
$829B
| $2.14M | 2.97% |
37,068
+1,500
| +4% | +$86.4K |
|
20
Whirlpool
WHR
$5.21B
| $1.94M | 2.7% |
13,950
-700
| -5% | -$97.4K |
|
21
Norfolk Southern
NSC
$62.8B
| $1.9M | 2.64% |
18,445
-1,000
| -5% | -$103K |
|
|
22
American International
AIG
$45.1B
| $1.86M | 2.58% |
+34,100
| New | +$1.86M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $1.72M | 2.39% |
17,600
-900
| -5% | -$87.9K |
|
24
Prudential Financial
PRU
$38.6B
| $1.67M | 2.32% |
18,800
-1,000
| -5% | -$88.8K |
|
25
FirstEnergy
FE
$25.2B
| $1.59M | 2.21% |
45,800
-2,400
| -5% | -$83.3K |
|