KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
1-Year Est. Return
4.75%
1 Year Est. Return
+4.75%
AUM
$95.7M
AUM Growth
+$30M
(+46%)
Holding
45
Top Buys
| 1 | +$17.4M | |
| 2 | +$15.3M | |
| 3 | +$1.96M | |
| 4 |
Carnival Corp
CCL
|
+$1.4M |
| 5 |
PepsiCo
PEP
|
+$163K |
Top Sells
| 1 | +$787K | |
| 2 | +$373K | |
| 3 | +$308K | |
| 4 |
Merck
MRK
|
+$264K |
| 5 |
AbbVie
ABBV
|
+$246K |
Sector Composition
| 1 | Industrials | 12.05% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Staples | 9.09% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $17.4M | 18.2% |
+155,400
|
|
||
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.3M | 16.01% |
+259,650
|
|
||
3
Apple
AAPL
$4.01T
| $5.13M | 5.36% |
164,800
-12,000
|
|
||
|
4
Merck
MRK
$212B
| $3.49M | 3.64% |
63,562
-4,821
|
|
||
5
GE Aerospace
GE
$317B
| $3.39M | 3.54% |
28,503
-2,588
|
|
||
|
6
AbbVie
ABBV
$385B
| $3.19M | 3.33% |
54,400
-4,200
|
|
||
7
Altria Group
MO
$96.5B
| $2.92M | 3.05% |
58,300
-4,400
|
|
||
8
Microsoft
MSFT
$3.68T
| $2.83M | 2.96% |
69,727
-5,200
|
|
||
9
Colgate-Palmolive
CL
$62.9B
| $2.56M | 2.68% |
36,940
-2,800
|
|
||
10
Accenture
ACN
$150B
| $2.49M | 2.6% |
26,600
-2,000
|
|
||
11
American Electric Power
AEP
$64.8B
| $2.35M | 2.46% |
41,864
-3,200
|
|
||
12
AT&T
T
$177B
| $2.33M | 2.43% |
94,269
-7,017
|
|
||
13
Johnson & Johnson
JNJ
$450B
| $2.3M | 2.41% |
22,900
-1,700
|
|
||
|
14
PepsiCo
PEP
$196B
| $2.21M | 2.31% |
23,100
+1,700
|
|
||
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.17M | 2.27% |
14,500
-1,100
|
|
||
16
Boeing
BA
$148B
| $2.09M | 2.19% |
13,940
-1,000
|
|
||
17
General Dynamics
GD
$92.3B
| $2M | 2.08% |
14,700
-5,800
|
|
||
18
Chevron
CVX
$311B
| $1.96M | 2.05% |
+18,700
|
|
||
19
JPMorgan Chase
JPM
$851B
| $1.83M | 1.92% |
30,268
-2,300
|
|
||
20
Occidental Petroleum
OXY
$40.5B
| $1.73M | 1.8% |
23,700
-2,004
|
|
||
21
Norfolk Southern
NSC
$63.3B
| $1.6M | 1.67% |
15,545
-1,200
|
|
||
22
ConocoPhillips
COP
$108B
| $1.58M | 1.65% |
25,400
-1,900
|
|
||
|
23
Carnival Corp
CCL
$34.8B
| $1.4M | 1.46% |
+29,200
|
|
||
24
American International
AIG
$41.7B
| $1.38M | 1.44% |
25,100
-2,100
|
|
||
25
RTX Corp
RTX
$235B
| $1.35M | 1.41% |
18,274
-1,112
|
|