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
$65.7M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$116K
3
+$114K
4
UNP icon
Union Pacific
UNP
+$95.3K
5
WAB icon
Wabtec
WAB
+$69.6K

Top Sells

1
+$1.29M
2
+$297K
3
+$278K
4
AAPL icon
Apple
AAPL
+$276K
5
MRK icon
Merck
MRK
+$204K

Sector Composition

1 Industrials 19.69%
2 Technology 16.61%
3 Healthcare 15.39%
4 Consumer Staples 13.48%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 7.42%
176,800
-10,000
2
$3.83M 5.84%
58,600
-3,000
3
$3.77M 5.73%
31,091
-876
4
$3.71M 5.64%
68,383
-3,773
5
$3.48M 5.3%
74,927
-4,100
6
$3.09M 4.7%
62,700
-3,500
7
$2.82M 4.29%
20,500
-1,100
8
$2.75M 4.18%
39,740
-2,200
9
$2.74M 4.16%
45,064
-2,500
10
$2.57M 3.91%
24,600
-1,300
11
$2.57M 3.91%
101,286
-5,693
12
$2.55M 3.89%
28,600
-1,600
13
$2.37M 3.61%
15,600
-900
14
$2.07M 3.15%
25,704
-1,392
15
$2.04M 3.1%
32,568
-1,800
16
$2.02M 3.08%
21,400
-1,200
17
$1.94M 2.96%
14,940
-900
18
$1.89M 2.87%
27,300
-1,600
19
$1.84M 2.79%
16,745
-700
20
$1.59M 2.42%
40,800
-2,300
21
$1.59M 2.41%
177,517
-9,468
22
$1.55M 2.35%
+86,500
23
$1.52M 2.32%
27,200
-5,300
24
$1.45M 2.21%
10,980
-2,100
25
$1.4M 2.13%
19,386
-1,271
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