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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
+0.42%
1 Year Est. Return
+4.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$30M
(+46%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
37.64%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
45
New
4
Increased
3
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.99M |
| 3 |
Chevron
CVX
|
+$2M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.31M |
| 5 |
PepsiCo
PEP
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$796K |
| 2 |
Apple
AAPL
|
+$362K |
| 3 |
GE Aerospace
GE
|
+$308K |
| 4 |
Merck
MRK
|
+$273K |
| 5 |
AbbVie
ABBV
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$3.36B
| $17.4M | 18.2% |
+155,400
| New | +$8.99M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.3M | 16.01% |
+259,650
| New | +$28.8M |
|
|
3
Apple
AAPL
$4.97T
| $5.13M | 5.36% |
164,800
-12,000
| -7% | -$362K |
|
|
4
Merck
MRK
$322B
| $3.49M | 3.64% |
63,562
-4,821
| -7% | -$273K |
|
|
5
GE Aerospace
GE
$364B
| $3.39M | 3.54% |
28,503
-2,588
| -8% | -$308K |
|
|
6
AbbVie
ABBV
$465B
| $3.19M | 3.33% |
54,400
-4,200
| -7% | -$254K |
|
7
Altria Group
MO
$125B
| $2.92M | 3.05% |
58,300
-4,400
| -7% | -$234K |
|
8
Microsoft
MSFT
$2.9T
| $2.83M | 2.96% |
69,727
-5,200
| -7% | -$226K |
|
9
Colgate-Palmolive
CL
$74.8B
| $2.56M | 2.68% |
36,940
-2,800
| -7% | -$194K |
|
10
Accenture
ACN
$106B
| $2.49M | 2.6% |
26,600
-2,000
| -7% | -$179K |
|
11
American Electric Power
AEP
$70.4B
| $2.35M | 2.46% |
41,864
-3,200
| -7% | -$190K |
|
12
AT&T
T
$164B
| $2.33M | 2.43% |
94,269
-7,017
| -7% | -$178K |
|
13
Johnson & Johnson
JNJ
$640B
| $2.3M | 2.41% |
22,900
-1,700
| -7% | -$173K |
|
|
14
PepsiCo
PEP
$196B
| $2.21M | 2.31% |
23,100
+1,700
| +8% | +$164K |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.17M | 2.27% |
14,500
-1,100
| -7% | -$164K |
|
16
Boeing
BA
$169B
| $2.09M | 2.19% |
13,940
-1,000
| -7% | -$146K |
|
|
17
General Dynamics
GD
$103B
| $2M | 2.08% |
14,700
-5,800
| -28% | -$796K |
|
|
18
Chevron
CVX
$382B
| $1.96M | 2.05% |
+18,700
| New | +$2M |
|
19
JPMorgan Chase
JPM
$916B
| $1.83M | 1.92% |
30,268
-2,300
| -7% | -$136K |
|
20
Occidental Petroleum
OXY
$55.7B
| $1.73M | 1.8% |
23,700
-2,004
| -8% | -$155K |
|
21
Norfolk Southern
NSC
$75.4B
| $1.6M | 1.67% |
15,545
-1,200
| -7% | -$128K |
|
22
ConocoPhillips
COP
$144B
| $1.58M | 1.65% |
25,400
-1,900
| -7% | -$123K |
|
|
23
Carnival Corporation Ltd
CCL
$38.1B
| $1.4M | 1.46% |
+29,200
| New | +$1.31M |
|
24
American International
AIG
$42.5B
| $1.38M | 1.44% |
25,100
-2,100
| -8% | -$113K |
|
25
RTX Corp
RTX
$290B
| $1.35M | 1.41% |
18,274
-1,112
| -6% | -$83K |
|
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Kokusai Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Kokusai Asset Management held 45 positions worth $95.7M, up 46% from $65.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kokusai Asset Management deployed $36M of net new capital in Q1 2015, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 259,650 shares worth $15.3M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was General Dynamics, an estimated $796K trimmed.
- Kokusai Asset Management's largest Q1 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 259,650 shares worth $15.3M.
- Kokusai Asset Management added most to PepsiCo in Q1 2015, an estimated $164K increase.
- Kokusai Asset Management's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $796K.
- Kokusai Asset Management fully exited iShares Silver Trust in Q1 2015, selling an estimated $116K.
- Kokusai Asset Management's ten largest holdings make up 61% of its $95.7M portfolio in Q1 2015.
- Kokusai Asset Management opened 4 new positions and closed 4 in Q1 2015.
- Kokusai Asset Management's portfolio value rose 46% quarter-over-quarter to $95.7M.
Based on Kokusai Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.