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
$67.5M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.1M
3
+$1.61M
4
OXY icon
Occidental Petroleum
OXY
+$154K
5
WAB icon
Wabtec
WAB
+$56.7K

Top Sells

1
+$2.98M
2
+$2.94M
3
+$1.94M
4
PRU icon
Prudential Financial
PRU
+$1.67M
5
GE icon
GE Aerospace
GE
+$272K

Sector Composition

1 Industrials 19.2%
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 Change
in Stake 		Capital Flow
1
$4.71M 6.97%
+186,800
2
$4.08M 6.05%
72,156
-4,611
3
$3.92M 5.82%
31,967
-2,212
4
$3.66M 5.43%
79,027
-5,100
5
$3.56M 5.27%
61,600
-4,000
6
$3.04M 4.51%
66,200
-4,200
7
$2.85M 4.22%
106,979
-6,753
8
$2.76M 4.09%
25,900
-1,700
9
$2.75M 4.07%
21,600
-1,400
10
$2.73M 4.05%
41,940
-2,700
11
$2.5M 3.7%
27,096
+1,670
12
$2.48M 3.68%
47,564
-3,000
13
$2.46M 3.64%
30,200
-1,900
14
$2.37M 3.51%
16,500
-1,000
15
$2.21M 3.28%
28,900
-1,800
16
$2.1M 3.12%
+22,600
17
$2.07M 3.07%
34,368
-2,700
18
$2.02M 2.99%
15,840
-1,000
19
$1.98M 2.93%
186,985
-12,097
20
$1.95M 2.89%
17,445
-1,000
21
$1.79M 2.66%
16,500
-1,100
22
$1.76M 2.6%
32,500
-1,600
23
$1.61M 2.39%
+13,080
24
$1.45M 2.15%
43,100
-2,700
25
$1.37M 2.04%
20,657
-1,112
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