$107 Million is the total value of KOKUSAI Asset Management Co., Ltd.'s 36 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,213,000 | -4.9% | 277,847 | -8.9% | 6.77% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $6,324,000 | +15.2% | 353,100 | -2.0% | 5.94% | +9.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,215,000 | -5.4% | 67,270 | -9.2% | 5.83% | -9.7% |
| BA | Sell | BOEING CO | $6,000,000 | +19.9% | 81,800 | -1.1% | 5.63% | +14.4% |
| MRK | Sell | MERCK & CO INC | $5,981,000 | +4.6% | 158,651 | -9.2% | 5.61% | -0.2% |
| ABT | Buy | ABBOTT LABS | $5,134,000 | +14.9% | 91,300 | +4.5% | 4.82% | +9.6% |
| LOW | Buy | LOWES COS INC | $4,530,000 | +35.0% | 178,500 | +2.9% | 4.25% | +28.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,522,000 | -1.4% | 109,464 | -9.3% | 4.24% | -6.0% |
| MO | Buy | ALTRIA GROUP INC | $4,519,000 | +24.0% | 152,400 | +12.1% | 4.24% | +18.4% |
| FE | Sell | FIRSTENERGY CORP | $4,399,000 | -10.5% | 99,300 | -9.2% | 4.13% | -14.6% |
| CMCSA | Sell | COMCAST CORPnew cl a | $4,244,000 | +2.9% | 179,000 | -9.3% | 3.98% | -1.8% |
| T | Sell | AT&T INC | $4,212,000 | -1.9% | 139,300 | -7.5% | 3.95% | -6.4% |
| MDU | Sell | MDU RES GROUP INC | $4,002,000 | +1.4% | 186,500 | -9.3% | 3.76% | -3.2% |
| JNJ | New | JOHNSON&JOHNSON | $3,994,000 | – | 60,900 | +100.0% | 3.75% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,763,000 | +0.1% | 113,168 | -9.3% | 3.53% | -4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,314,000 | +5.9% | 49,900 | -9.3% | 3.11% | +1.0% |
| XLNX | Buy | XILINX INC | $3,219,000 | +37.0% | 100,400 | +17.3% | 3.02% | +30.8% |
| GOOGL | Sell | GOOGLE INCcl a | $3,068,000 | +13.6% | 4,750 | -9.5% | 2.88% | +8.4% |
| COP | New | CONOCOPHILLIPS | $2,959,000 | – | 40,600 | +100.0% | 2.78% | – |
| TKR | Buy | TIMKEN CO | $2,946,000 | +32.6% | 76,100 | +12.4% | 2.76% | +26.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,640,000 | -1.3% | 90,700 | -9.7% | 2.48% | -5.9% |
| MTB | New | M&T BANK CORP | $2,420,000 | – | 31,700 | +100.0% | 2.27% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,279,000 | -3.2% | 53,900 | -9.3% | 2.14% | -7.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,207,000 | – | 30,200 | +100.0% | 2.07% | – |
| MET | Sell | METLIFE INC COM | $2,186,000 | +0.8% | 70,100 | -9.4% | 2.05% | -3.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,023,000 | -3.0% | 101,600 | -9.4% | 1.90% | -7.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,168,000 | +93.1% | 7,490 | +95.8% | 1.10% | +84.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $272,000 | -16.8% | 5,300 | -17.2% | 0.26% | -20.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $141,000 | -49.6% | 17,000 | -64.6% | 0.13% | -52.0% |
| WAB | Sell | WABTEC CORP | $140,000 | -26.3% | 2,000 | -44.4% | 0.13% | -29.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $121,000 | -42.7% | 1,665 | -51.9% | 0.11% | -45.2% |
| UNP | Sell | UNION PAC CORP | $95,000 | -3.1% | 900 | -25.0% | 0.09% | -7.3% |
| WWD | Sell | WOODWARD INC | $86,000 | -2.3% | 2,100 | -34.4% | 0.08% | -6.9% |
| CR | Sell | CRANE CO | $84,000 | -50.0% | 1,800 | -61.7% | 0.08% | -52.1% |
| CSX | Sell | CSX CORP | $82,000 | -33.3% | 3,900 | -40.9% | 0.08% | -36.4% |
| TRN | Sell | TRINITY INDS INC | $30,000 | -44.4% | 1,000 | -60.0% | 0.03% | -47.2% |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -20,300 | -100.0% | -0.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -151,190 | -100.0% | -3.17% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -211,800 | -100.0% | -3.92% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -162,300 | -100.0% | -4.48% | – |
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.