$102 Million is the total value of KOKUSAI Asset Management Co., Ltd.'s 36 reported holdings in Q3 2011. The portfolio turnover from Q2 2011 to Q3 2011 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $7,588,000 | – | 304,847 | +100.0% | 7.47% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,569,000 | – | 74,070 | +100.0% | 6.46% | – |
| MRK | New | MERCK & CO INC | $5,717,000 | – | 174,792 | +100.0% | 5.62% | – |
| GE | New | GENERAL ELECTRIC CO | $5,489,000 | – | 360,200 | +100.0% | 5.40% | – |
| BA | New | BOEING CO | $5,004,000 | – | 82,700 | +100.0% | 4.92% | – |
| FE | New | FIRSTENERGY CORP | $4,913,000 | – | 109,400 | +100.0% | 4.83% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,588,000 | – | 120,664 | +100.0% | 4.51% | – |
| RSG | New | REPUBLIC SVCS INC | $4,554,000 | – | 162,300 | +100.0% | 4.48% | – |
| ABT | New | ABBOTT LABS | $4,470,000 | – | 87,400 | +100.0% | 4.40% | – |
| T | New | AT&T INC | $4,295,000 | – | 150,600 | +100.0% | 4.23% | – |
| CMCSA | New | COMCAST CORPnew cl a | $4,124,000 | – | 197,300 | +100.0% | 4.06% | – |
| PBI | New | PITNEY BOWES INC | $3,982,000 | – | 211,800 | +100.0% | 3.92% | – |
| MDU | New | MDU RES GROUP INC | $3,945,000 | – | 205,600 | +100.0% | 3.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,758,000 | – | 124,768 | +100.0% | 3.70% | – |
| MO | New | ALTRIA GROUP INC | $3,643,000 | – | 135,900 | +100.0% | 3.58% | – |
| LOW | New | LOWES COS INC | $3,355,000 | – | 173,500 | +100.0% | 3.30% | – |
| INTC | New | INTEL CORP | $3,225,000 | – | 151,190 | +100.0% | 3.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,129,000 | – | 55,000 | +100.0% | 3.08% | – |
| GOOGL | New | GOOGLE INCcl a | $2,700,000 | – | 5,250 | +100.0% | 2.66% | – |
| TXN | New | TEXAS INSTRS INC | $2,676,000 | – | 100,400 | +100.0% | 2.63% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,354,000 | – | 59,400 | +100.0% | 2.32% | – |
| XLNX | New | XILINX INC | $2,349,000 | – | 85,600 | +100.0% | 2.31% | – |
| TKR | New | TIMKEN CO | $2,222,000 | – | 67,700 | +100.0% | 2.19% | – |
| MET | New | METLIFE INC | $2,168,000 | – | 77,400 | +100.0% | 2.13% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,086,000 | – | 112,200 | +100.0% | 2.05% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $605,000 | – | 3,826 | +100.0% | 0.60% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $587,000 | – | 20,300 | +100.0% | 0.58% | – |
| INFY | New | INFOSYS LTDsponsored adr | $327,000 | – | 6,400 | +100.0% | 0.32% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $280,000 | – | 48,000 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $211,000 | – | 3,465 | +100.0% | 0.21% | – |
| WAB | New | WABTEC CORP | $190,000 | – | 3,600 | +100.0% | 0.19% | – |
| CR | New | CRANE CO | $168,000 | – | 4,700 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $123,000 | – | 6,600 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $98,000 | – | 1,200 | +100.0% | 0.10% | – |
| WWD | New | WOODWARD INC | $88,000 | – | 3,200 | +100.0% | 0.09% | – |
| TRN | New | TRINITY INDS INC | $54,000 | – | 2,500 | +100.0% | 0.05% | – |
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/A filed 2015-06-24
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.