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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
+2.69%
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
(-2.6%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
42
New
5
Increased
4
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.48M |
| 2 |
iShares Silver Trust
SLV
|
+$122K |
| 3 |
SPDR Gold Trust
GLD
|
+$115K |
| 4 |
Union Pacific
UNP
|
+$91.8K |
| 5 |
Wabtec
WAB
|
+$67.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$1.29M |
| 2 |
American International
AIG
|
+$284K |
| 3 |
Apple
AAPL
|
+$272K |
| 4 |
Ameriprise Financial
AMP
|
+$266K |
| 5 |
Merck
MRK
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Apple
AAPL
$4.89T
| $4.88M | 7.42% |
176,800
-10,000
| -5% | -$272K |
|
2
AbbVie
ABBV
$458B
| $3.83M | 5.84% |
58,600
-3,000
| -5% | -$189K |
|
3
GE Aerospace
GE
$367B
| $3.77M | 5.73% |
31,091
-876
| -3% | -$108K |
|
|
4
Merck
MRK
$324B
| $3.71M | 5.64% |
68,383
-3,773
| -5% | -$210K |
|
5
Microsoft
MSFT
$2.84T
| $3.48M | 5.3% |
74,927
-4,100
| -5% | -$192K |
|
6
Altria Group
MO
$122B
| $3.09M | 4.7% |
62,700
-3,500
| -5% | -$171K |
|
7
General Dynamics
GD
$105B
| $2.82M | 4.29% |
20,500
-1,100
| -5% | -$150K |
|
8
Colgate-Palmolive
CL
$72.6B
| $2.75M | 4.18% |
39,740
-2,200
| -5% | -$149K |
|
9
American Electric Power
AEP
$73.7B
| $2.74M | 4.16% |
45,064
-2,500
| -5% | -$143K |
|
10
Johnson & Johnson
JNJ
$635B
| $2.57M | 3.91% |
24,600
-1,300
| -5% | -$137K |
|
11
AT&T
T
$165B
| $2.57M | 3.91% |
101,286
-5,693
| -5% | -$148K |
|
12
Accenture
ACN
$89.9B
| $2.55M | 3.89% |
28,600
-1,600
| -5% | -$133K |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.37M | 3.61% |
15,600
-900
| -5% | -$130K |
|
14
Occidental Petroleum
OXY
$57B
| $2.07M | 3.15% |
25,704
-1,392
| -5% | -$116K |
|
15
JPMorgan Chase
JPM
$939B
| $2.04M | 3.1% |
32,568
-1,800
| -5% | -$108K |
|
16
PepsiCo
PEP
$186B
| $2.02M | 3.08% |
21,400
-1,200
| -5% | -$115K |
|
17
Boeing
BA
$165B
| $1.94M | 2.96% |
14,940
-900
| -6% | -$114K |
|
18
ConocoPhillips
COP
$147B
| $1.89M | 2.87% |
27,300
-1,600
| -6% | -$112K |
|
19
Norfolk Southern
NSC
$78.8B
| $1.84M | 2.79% |
16,745
-700
| -4% | -$76.7K |
|
20
FirstEnergy
FE
$28.9B
| $1.59M | 2.42% |
40,800
-2,300
| -5% | -$84.3K |
|
21
MDU Resources
MDU
$4.44B
| $1.59M | 2.41% |
177,517
-9,468
| -5% | -$91.4K |
|
|
22
Bank of America
BAC
$435B
| $1.55M | 2.35% |
+86,500
| New | +$1.48M |
|
|
23
American International
AIG
$41.9B
| $1.52M | 2.32% |
27,200
-5,300
| -16% | -$284K |
|
|
24
Ameriprise Financial
AMP
$46.8B
| $1.45M | 2.21% |
10,980
-2,100
| -16% | -$266K |
|
25
RTX Corp
RTX
$287B
| $1.4M | 2.13% |
19,386
-1,271
| -6% | -$86.7K |
|
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Kokusai Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Kokusai Asset Management held 42 positions worth $65.7M, down 2.6% from $67.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kokusai Asset Management withdrew a net $2.95M in Q4 2014, closing 1 position and reducing 27 holdings. Its most notable exit was Bankunited, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kokusai Asset Management opened a new position in Bank of America worth $1.55M.
- Kokusai Asset Management's largest Q4 2014 buy was Bank of America: 86,500 shares worth $1.55M.
- Kokusai Asset Management added most to Union Pacific in Q4 2014, an estimated $91.8K increase.
- Kokusai Asset Management's biggest Q4 2014 reduction was American International, cutting an estimated $284K.
- Kokusai Asset Management fully exited Bankunited in Q4 2014, selling an estimated $1.29M.
- Kokusai Asset Management's ten largest holdings make up 51% of its $65.7M portfolio in Q4 2014.
- Kokusai Asset Management opened 5 new positions and closed 1 in Q4 2014.
- Kokusai Asset Management's portfolio value fell 2.6% quarter-over-quarter to $65.7M.
Based on Kokusai Asset Management's 13F filing for Q4 2014, filed 15 Jan 2015.