$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MO | Buy | ALTRIA GROUP INC | $4,519,000 | +24.0% | 152,400 | +12.1% | 4.24% | +18.4% |
| JNJ | New | JOHNSON&JOHNSON | $3,994,000 | – | 60,900 | +100.0% | 3.75% | – |
| XLNX | Buy | XILINX INC | $3,219,000 | +37.0% | 100,400 | +17.3% | 3.02% | +30.8% |
| 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% |
| MTB | New | M&T BANK CORP | $2,420,000 | – | 31,700 | +100.0% | 2.27% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,207,000 | – | 30,200 | +100.0% | 2.07% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,168,000 | +93.1% | 7,490 | +95.8% | 1.10% | +84.2% |
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.