$108 Million is the total value of KOKUSAI Asset Management Co., Ltd.'s 38 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Sell | ISHARESjp mor em mk etf | $27,722,000 | +80.9% | 252,200 | -2.9% | 25.56% | +59.7% |
| EEMV | Buy | ISHARESem mk minvol etf | $23,285,000 | +33.6% | 403,700 | +159.8% | 21.47% | +18.0% |
| AAPL | Sell | APPLE INC | $3,951,000 | -22.9% | 31,500 | -23.5% | 3.64% | -32.0% |
| ABBV | Sell | ABBVIE INC | $3,427,000 | +7.6% | 51,000 | -6.2% | 3.16% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,417,000 | +0.8% | 128,600 | -5.9% | 3.15% | -11.0% |
| MRK | Sell | MERCK & CO INC | $3,242,000 | -7.0% | 56,951 | -6.1% | 2.99% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $2,889,000 | +1.9% | 65,427 | -6.2% | 2.66% | -10.1% |
| BAC | Buy | BANK AMER CORP | $2,732,000 | +117.3% | 160,500 | +96.5% | 2.52% | +91.9% |
| MO | Sell | ALTRIA GROUP INC | $2,675,000 | -8.3% | 54,700 | -6.2% | 2.47% | -19.0% |
| TWC | Sell | TIME WARNER CABLE INC | $2,441,000 | +12.3% | 13,700 | -5.5% | 2.25% | -0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,410,000 | -3.3% | 24,900 | -6.4% | 2.22% | -14.7% |
| T | Sell | AT&T INC | $2,373,000 | +2.1% | 66,800 | -6.2% | 2.19% | -9.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,266,000 | -11.5% | 34,640 | -6.2% | 2.09% | -21.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,086,000 | -9.5% | 21,400 | -6.6% | 1.92% | -20.1% |
| PEP | Sell | PEPSICO INC | $2,025,000 | -8.3% | 21,700 | -6.1% | 1.87% | -19.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,941,000 | -2.7% | 13,700 | -6.8% | 1.79% | -14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,929,000 | +5.2% | 28,468 | -5.9% | 1.78% | -7.2% |
| BA | Sell | BOEING CO | $1,809,000 | -13.5% | 13,040 | -6.5% | 1.67% | -23.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,731,000 | +0.2% | 22,260 | -5.9% | 1.60% | -11.5% |
| CVX | Sell | CHEVRON CORP | $1,601,000 | -18.4% | 16,600 | -11.2% | 1.48% | -28.0% |
| COP | Sell | CONOCOPHILLIPS | $1,462,000 | -7.5% | 23,800 | -6.3% | 1.35% | -18.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,418,000 | +10.6% | 13,700 | -6.2% | 1.31% | -2.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,348,000 | -3.5% | 27,300 | -6.5% | 1.24% | -14.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,314,000 | -17.9% | 15,045 | -3.2% | 1.21% | -27.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,197,000 | -10.1% | 9,580 | -5.9% | 1.10% | -20.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,176,000 | -12.8% | 10,600 | -7.8% | 1.08% | -23.0% |
| FE | Sell | FIRSTENERGY CORP | $1,159,000 | -13.0% | 35,600 | -6.3% | 1.07% | -23.2% |
| MDU | Sell | MDU RES GROUP INC | $1,150,000 | -14.1% | 58,900 | -6.1% | 1.06% | -24.2% |
| HRL | Sell | HORMEL FOODS CORP | $941,000 | -7.0% | 16,700 | -6.2% | 0.87% | -17.9% |
| WAB | Buy | WABTEC CORP | $320,000 | +24.5% | 3,400 | +25.9% | 0.30% | +9.7% |
| UNP | Buy | UNION PAC CORP | $257,000 | +3.2% | 2,700 | +17.4% | 0.24% | -8.8% |
| GBX | Buy | GREENBRIER COS INC | $234,000 | +3.5% | 5,000 | +28.2% | 0.22% | -8.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $223,000 | +78.4% | 9,300 | +47.6% | 0.21% | +57.3% |
| CSX | Buy | CSX CORP | $157,000 | +38.9% | 4,800 | +41.2% | 0.14% | +22.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $46,000 | -32.4% | 600 | -14.3% | 0.04% | -40.8% |
| ARII | AMERICAN RAILCAR INDS INC | $39,000 | -2.5% | 800 | 0.0% | 0.04% | -14.3% | |
| GATX | Sell | GATX CORP | $27,000 | -22.9% | 500 | -16.7% | 0.02% | -32.4% |
| TRN | TRINITY INDS INC | $21,000 | -25.0% | 800 | 0.0% | 0.02% | -34.5% | |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -200 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -25,100 | -100.0% | -1.44% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -41,864 | -100.0% | -2.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mitsubishi UFJ Financial Group, Inc. #1
- Mitsubishi UFJ Securities Holdings Co., Ltd. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL ELECTRIC CO | 14 | Q2 2015 | 6.6% |
| MERCK & CO INC | 14 | Q2 2015 | 6.1% |
| MICROSOFT CORP | 14 | Q2 2015 | 8.1% |
| COLGATE PALMOLIVE CO | 14 | Q2 2015 | 6.5% |
| BOEING CO | 14 | Q2 2015 | 6.2% |
| AT&T INC | 14 | Q2 2015 | 5.3% |
| ALTRIA GROUP INC | 14 | Q2 2015 | 4.7% |
| GENERAL DYNAMICS CORP | 14 | Q2 2015 | 4.3% |
| JPMORGAN CHASE & CO | 14 | Q2 2015 | 4.0% |
| MDU RES GROUP INC | 14 | Q2 2015 | 3.9% |
View KOKUSAI Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-07-24 |
| 13F-HR/A | 2015-06-24 |
| 13F-HR/A | 2015-06-24 |
| 13F-HR/A | 2015-06-24 |
| 13F-HR/A | 2015-06-24 |
| 13F-HR/A | 2015-06-24 |
| 13F-HR/A | 2015-06-24 |
| 13F-HR/A | 2015-06-24 |
| 13F-HR/A | 2015-06-24 |
| 13F-HR/A | 2015-06-24 |
View KOKUSAI Asset Management Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.