KAM
Kokusai Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+0.42%
1 Year Return
+4.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+46%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
45
New
4
Increased
3
Reduced
33
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$17.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.3M |
| 3 |
Chevron
CVX
|
$1.96M |
| 4 |
Carnival Corp
CCL
|
$1.4M |
| 5 |
PepsiCo
PEP
|
$163K |
Top Sells
| 1 |
General Dynamics
GD
|
$787K |
| 2 |
Apple
AAPL
|
$373K |
| 3 |
GE Aerospace
GE
|
$308K |
| 4 |
Merck
MRK
|
$264K |
| 5 |
AbbVie
ABBV
|
$246K |
Sector Composition
| 1 | Industrials | 13.45% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $17.4M | 18.2% |
+155,400
| New | +$17.4M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.3M | 16.01% |
+259,650
| New | +$15.3M |
|
|
3
Apple
AAPL
$3.45T
| $5.13M | 5.36% |
41,200
-3,000
| -7% | -$373K |
|
|
4
Merck
MRK
$210B
| $3.49M | 3.64% |
60,651
-4,600
| -7% | -$264K |
|
|
5
GE Aerospace
GE
$292B
| $3.39M | 3.54% |
136,600
-12,400
| -8% | -$308K |
|
|
6
AbbVie
ABBV
$372B
| $3.19M | 3.33% |
54,400
-4,200
| -7% | -$246K |
|
7
Altria Group
MO
$113B
| $2.92M | 3.05% |
58,300
-4,400
| -7% | -$220K |
|
8
Microsoft
MSFT
$3.77T
| $2.84M | 2.96% |
69,727
-5,200
| -7% | -$211K |
|
9
Colgate-Palmolive
CL
$67.9B
| $2.56M | 2.68% |
36,940
-2,800
| -7% | -$194K |
|
10
Accenture
ACN
$162B
| $2.49M | 2.6% |
26,600
-2,000
| -7% | -$187K |
|
11
American Electric Power
AEP
$59.4B
| $2.36M | 2.46% |
41,864
-3,200
| -7% | -$180K |
|
12
AT&T
T
$209B
| $2.33M | 2.43% |
71,200
-5,300
| -7% | -$173K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.3M | 2.41% |
22,900
-1,700
| -7% | -$171K |
|
|
14
PepsiCo
PEP
$204B
| $2.21M | 2.31% |
23,100
+1,700
| +8% | +$163K |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.17M | 2.27% |
14,500
-1,100
| -7% | -$165K |
|
16
Boeing
BA
$177B
| $2.09M | 2.19% |
13,940
-1,000
| -7% | -$150K |
|
|
17
General Dynamics
GD
$87.3B
| $2M | 2.08% |
14,700
-5,800
| -28% | -$787K |
|
|
18
Chevron
CVX
$324B
| $1.96M | 2.05% |
+18,700
| New | +$1.96M |
|
19
JPMorgan Chase
JPM
$829B
| $1.83M | 1.92% |
30,268
-2,300
| -7% | -$139K |
|
20
Occidental Petroleum
OXY
$46.9B
| $1.73M | 1.8% |
23,660
-2,000
| -8% | -$146K |
|
21
Norfolk Southern
NSC
$62.8B
| $1.6M | 1.67% |
15,545
-1,200
| -7% | -$124K |
|
22
ConocoPhillips
COP
$124B
| $1.58M | 1.65% |
25,400
-1,900
| -7% | -$118K |
|
|
23
Carnival Corp
CCL
$43.2B
| $1.4M | 1.46% |
+29,200
| New | +$1.4M |
|
24
American International
AIG
$45.1B
| $1.38M | 1.44% |
25,100
-2,100
| -8% | -$115K |
|
25
RTX Corp
RTX
$212B
| $1.35M | 1.41% |
11,500
-700
| -6% | -$82.1K |
|