KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.69%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.7M
AUM Growth
+$65.7M
(-2.6%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
42
New
5
Increased
4
Reduced
27
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$1.55M |
| 2 |
iShares Silver Trust
SLV
|
$116K |
| 3 |
SPDR Gold Trust
GLD
|
$114K |
| 4 |
Union Pacific
UNP
|
$95.3K |
| 5 |
Wabtec
WAB
|
$69.6K |
Top Sells
| 1 |
Bankunited
BKU
|
$1.29M |
| 2 |
American International
AIG
|
$297K |
| 3 |
Ameriprise Financial
AMP
|
$278K |
| 4 |
Apple
AAPL
|
$276K |
| 5 |
Merck
MRK
|
$204K |
Sector Composition
| 1 | Industrials | 22.1% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.88M | 7.42% |
44,200
-2,500
| -5% | -$276K |
|
2
AbbVie
ABBV
$372B
| $3.84M | 5.84% |
58,600
-3,000
| -5% | -$196K |
|
3
GE Aerospace
GE
$292B
| $3.77M | 5.73% |
149,000
-4,200
| -3% | -$106K |
|
|
4
Merck
MRK
$210B
| $3.71M | 5.64% |
65,251
-3,600
| -5% | -$204K |
|
5
Microsoft
MSFT
$3.77T
| $3.48M | 5.3% |
74,927
-4,100
| -5% | -$190K |
|
6
Altria Group
MO
$113B
| $3.09M | 4.7% |
62,700
-3,500
| -5% | -$172K |
|
7
General Dynamics
GD
$87.3B
| $2.82M | 4.29% |
20,500
-1,100
| -5% | -$151K |
|
8
Colgate-Palmolive
CL
$67.9B
| $2.75M | 4.18% |
39,740
-2,200
| -5% | -$152K |
|
9
American Electric Power
AEP
$59.4B
| $2.74M | 4.16% |
45,064
-2,500
| -5% | -$152K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.57M | 3.91% |
24,600
-1,300
| -5% | -$136K |
|
11
AT&T
T
$209B
| $2.57M | 3.91% |
76,500
-4,300
| -5% | -$144K |
|
12
Accenture
ACN
$162B
| $2.55M | 3.89% |
28,600
-1,600
| -5% | -$143K |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.37M | 3.61% |
15,600
-900
| -5% | -$137K |
|
14
Occidental Petroleum
OXY
$46.9B
| $2.07M | 3.15% |
25,660
-300
| -1% | -$24.2K |
|
15
JPMorgan Chase
JPM
$829B
| $2.04M | 3.1% |
32,568
-1,800
| -5% | -$113K |
|
16
PepsiCo
PEP
$204B
| $2.02M | 3.08% |
21,400
-1,200
| -5% | -$113K |
|
17
Boeing
BA
$177B
| $1.94M | 2.96% |
14,940
-900
| -6% | -$117K |
|
18
ConocoPhillips
COP
$124B
| $1.89M | 2.87% |
27,300
-1,600
| -6% | -$110K |
|
19
Norfolk Southern
NSC
$62.8B
| $1.84M | 2.79% |
16,745
-700
| -4% | -$76.8K |
|
20
FirstEnergy
FE
$25.2B
| $1.59M | 2.42% |
40,800
-2,300
| -5% | -$89.7K |
|
21
MDU Resources
MDU
$3.33B
| $1.59M | 2.41% |
67,500
-3,600
| -5% | -$84.6K |
|
|
22
Bank of America
BAC
$376B
| $1.55M | 2.35% |
+86,500
| New | +$1.55M |
|
|
23
American International
AIG
$45.1B
| $1.52M | 2.32% |
27,200
-5,300
| -16% | -$297K |
|
|
24
Ameriprise Financial
AMP
$48.5B
| $1.45M | 2.21% |
10,980
-2,100
| -16% | -$278K |
|
25
RTX Corp
RTX
$212B
| $1.4M | 2.13% |
12,200
-800
| -6% | -$92K |
|