KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+1.07%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(-6.4%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
42
New
3
Increased
9
Reduced
23
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
PepsiCo
PEP
|
$2.1M |
| 3 |
Ameriprise Financial
AMP
|
$1.61M |
| 4 |
Occidental Petroleum
OXY
|
$154K |
| 5 |
Wabtec
WAB
|
$56.7K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.98M |
| 2 |
Texas Instruments
TXN
|
$2.94M |
| 3 |
Whirlpool
WHR
|
$1.94M |
| 4 |
Prudential Financial
PRU
|
$1.67M |
| 5 |
GE Aerospace
GE
|
$272K |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Staples | 13.24% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.71M | 6.97% |
+46,700
| New | +$4.71M |
|
2
Merck
MRK
$210B
| $4.08M | 6.05% |
68,851
-4,400
| -6% | -$261K |
|
|
3
GE Aerospace
GE
$292B
| $3.93M | 5.82% |
153,200
-10,600
| -6% | -$272K |
|
4
Microsoft
MSFT
$3.77T
| $3.66M | 5.43% |
79,027
-5,100
| -6% | -$236K |
|
5
AbbVie
ABBV
$372B
| $3.56M | 5.27% |
61,600
-4,000
| -6% | -$231K |
|
6
Altria Group
MO
$113B
| $3.04M | 4.51% |
66,200
-4,200
| -6% | -$193K |
|
7
AT&T
T
$209B
| $2.85M | 4.22% |
80,800
-5,100
| -6% | -$180K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.76M | 4.09% |
25,900
-1,700
| -6% | -$181K |
|
9
General Dynamics
GD
$87.3B
| $2.75M | 4.07% |
21,600
-1,400
| -6% | -$178K |
|
10
Colgate-Palmolive
CL
$67.9B
| $2.74M | 4.05% |
41,940
-2,700
| -6% | -$176K |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $2.5M | 3.7% |
25,960
+1,600
| +7% | +$154K |
|
12
American Electric Power
AEP
$59.4B
| $2.48M | 3.68% |
47,564
-3,000
| -6% | -$157K |
|
13
Accenture
ACN
$162B
| $2.46M | 3.64% |
30,200
-1,900
| -6% | -$155K |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.37M | 3.51% |
16,500
-1,000
| -6% | -$144K |
|
15
ConocoPhillips
COP
$124B
| $2.21M | 3.28% |
28,900
-1,800
| -6% | -$138K |
|
|
16
PepsiCo
PEP
$204B
| $2.1M | 3.12% |
+22,600
| New | +$2.1M |
|
17
JPMorgan Chase
JPM
$829B
| $2.07M | 3.07% |
34,368
-2,700
| -7% | -$163K |
|
18
Boeing
BA
$177B
| $2.02M | 2.99% |
15,840
-1,000
| -6% | -$127K |
|
19
MDU Resources
MDU
$3.33B
| $1.98M | 2.93% |
71,100
-4,600
| -6% | -$128K |
|
20
Norfolk Southern
NSC
$62.8B
| $1.95M | 2.89% |
17,445
-1,000
| -5% | -$112K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $1.79M | 2.66% |
16,500
-1,100
| -6% | -$120K |
|
22
American International
AIG
$45.1B
| $1.76M | 2.6% |
32,500
-1,600
| -5% | -$86.4K |
|
|
23
Ameriprise Financial
AMP
$48.5B
| $1.61M | 2.39% |
+13,080
| New | +$1.61M |
|
24
FirstEnergy
FE
$25.2B
| $1.45M | 2.15% |
43,100
-2,700
| -6% | -$90.6K |
|
25
RTX Corp
RTX
$212B
| $1.37M | 2.04% |
13,000
-700
| -5% | -$73.9K |
|