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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
+1.07%
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
-$4.58M
Cap. Flow %
-6.79%
Top 10 Hldgs %
50.5%
Holding
42
New
3
Increased
9
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.58M
2
PEP icon
PepsiCo
PEP
+$2.06M
3
AMP icon
Ameriprise Financial
AMP
+$1.6M
4
OXY icon
Occidental Petroleum
OXY
+$160K
5
WAB icon
Wabtec
WAB
+$57.8K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.98M
2
TXN icon
Texas Instruments
TXN
+$2.94M
3
WHR icon
Whirlpool
WHR
+$1.94M
4
PRU icon
Prudential Financial
PRU
+$1.67M
5
GE icon
GE Aerospace
GE
+$276K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.97T
$4.71M 6.97%
+186,800
New +$4.58M
MRK icon
2
Merck
MRK
$322B
$4.08M 6.05%
72,156
-4,611
-6% -$259K
GE icon
3
GE Aerospace
GE
$364B
$3.92M 5.82%
31,967
-2,212
-6% -$276K
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.66M 5.43%
79,027
-5,100
-6% -$227K
ABBV icon
5
AbbVie
ABBV
$465B
$3.56M 5.27%
61,600
-4,000
-6% -$222K
MO icon
6
Altria Group
MO
$125B
$3.04M 4.51%
66,200
-4,200
-6% -$180K
T icon
7
AT&T
T
$164B
$2.85M 4.22%
106,979
-6,753
-6% -$180K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$2.76M 4.09%
25,900
-1,700
-6% -$176K
GD icon
9
General Dynamics
GD
$103B
$2.75M 4.07%
21,600
-1,400
-6% -$170K
CL icon
10
Colgate-Palmolive
CL
$74.8B
$2.73M 4.05%
41,940
-2,700
-6% -$178K
OXY icon
11
Occidental Petroleum
OXY
$55.7B
$2.5M 3.7%
27,096
+1,670
+7% +$160K
AEP icon
12
American Electric Power
AEP
$70.4B
$2.48M 3.68%
47,564
-3,000
-6% -$159K
ACN icon
13
Accenture
ACN
$106B
$2.46M 3.64%
30,200
-1,900
-6% -$152K
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.37M 3.51%
16,500
-1,000
-6% -$149K
COP icon
15
ConocoPhillips
COP
$144B
$2.21M 3.28%
28,900
-1,800
-6% -$147K
PEP icon
16
PepsiCo
PEP
$196B
$2.1M 3.12%
+22,600
New +$2.06M
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.07M 3.07%
34,368
-2,700
-7% -$158K
BA icon
18
Boeing
BA
$169B
$2.02M 2.99%
15,840
-1,000
-6% -$126K
MDU icon
19
MDU Resources
MDU
$4.18B
$1.98M 2.93%
186,985
-12,097
-6% -$144K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$1.95M 2.89%
17,445
-1,000
-5% -$106K
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$1.79M 2.66%
16,500
-1,100
-6% -$119K
AIG icon
22
American International
AIG
$42.5B
$1.76M 2.6%
32,500
-1,600
-5% -$87.4K
AMP icon
23
Ameriprise Financial
AMP
$47.8B
$1.61M 2.39%
+13,080
New +$1.6M
FE icon
24
FirstEnergy
FE
$28.4B
$1.45M 2.15%
43,100
-2,700
-6% -$89.3K
RTX icon
25
RTX Corp
RTX
$290B
$1.37M 2.04%
20,657
-1,112
-5% -$76.3K
1
2

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Kokusai Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kokusai Asset Management held 42 positions worth $67.5M, down 6.4% from $72M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kokusai Asset Management withdrew a net $4.58M in Q3 2014, closing 5 positions and reducing 23 holdings. Its most notable exit was Procter & Gamble, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kokusai Asset Management opened a new position in Apple worth $4.71M.

  • Kokusai Asset Management's largest Q3 2014 buy was Apple: 186,800 shares worth $4.71M.
  • Kokusai Asset Management added most to Occidental Petroleum in Q3 2014, an estimated $160K increase.
  • Kokusai Asset Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $276K.
  • Kokusai Asset Management fully exited Procter & Gamble in Q3 2014, selling an estimated $2.98M.
  • Kokusai Asset Management's ten largest holdings make up 50% of its $67.5M portfolio in Q3 2014.
  • Kokusai Asset Management opened 3 new positions and closed 5 in Q3 2014.
  • Kokusai Asset Management's portfolio value fell 6.4% quarter-over-quarter to $67.5M.

Based on Kokusai Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.