$92.6 Million is the total value of KOKUSAI Asset Management Co., Ltd.'s 34 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,535,000 | +4.5% | 233,647 | -15.9% | 8.14% | +20.2% |
| GE | Sell | GENERAL ELECTRIC CO | $5,959,000 | -5.8% | 296,900 | -15.9% | 6.44% | +8.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,522,000 | -11.2% | 56,470 | -16.1% | 5.96% | +2.2% |
| MRK | Sell | MERCK & CO INC | $5,121,000 | -14.4% | 133,351 | -15.9% | 5.53% | -1.5% |
| BA | Sell | BOEING CO | $5,117,000 | -14.7% | 68,800 | -15.9% | 5.53% | -1.9% |
| ABT | Sell | ABBOTT LABS | $4,621,000 | -10.0% | 75,400 | -17.4% | 4.99% | +3.6% |
| CMCSA | Sell | COMCAST CORPnew cl a | $4,517,000 | +6.4% | 150,500 | -15.9% | 4.88% | +22.5% |
| LOW | Sell | LOWES COS INC | $3,973,000 | -12.3% | 126,600 | -29.1% | 4.29% | +0.9% |
| MO | Sell | ALTRIA GROUP INC | $3,958,000 | -12.4% | 128,200 | -15.9% | 4.28% | +0.8% |
| FE | Sell | FIRSTENERGY CORP | $3,807,000 | -13.5% | 83,500 | -15.9% | 4.11% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,746,000 | -0.5% | 81,468 | -28.0% | 4.05% | +14.6% |
| T | Sell | AT&T INC | $3,657,000 | -13.2% | 117,100 | -15.9% | 3.95% | -0.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,552,000 | -21.5% | 92,064 | -15.9% | 3.84% | -9.6% |
| MDU | Sell | MDU RES GROUP INC | $3,511,000 | -12.3% | 156,800 | -15.9% | 3.79% | +1.0% |
| JNJ | Sell | JOHNSON&JOHNSON | $3,311,000 | -17.1% | 50,200 | -17.6% | 3.58% | -4.6% |
| TKR | Sell | TIMKEN CO | $3,186,000 | +8.1% | 62,800 | -17.5% | 3.44% | +24.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,082,000 | -7.0% | 42,000 | -15.8% | 3.33% | +7.0% |
| XLNX | Sell | XILINX INC | $3,075,000 | -4.5% | 84,400 | -15.9% | 3.32% | +9.9% |
| MTB | Buy | M&T BK CORP | $2,954,000 | +22.1% | 34,000 | +7.3% | 3.19% | +40.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,564,000 | -2.9% | 76,300 | -15.9% | 2.77% | +11.8% |
| COP | Sell | CONOCOPHILLIPS | $2,546,000 | -14.0% | 33,500 | -17.5% | 2.75% | -1.0% |
| MET | Sell | METLIFE INC | $2,204,000 | +0.8% | 59,000 | -15.8% | 2.38% | +16.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,074,000 | -6.0% | 25,000 | -17.2% | 2.24% | +8.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,063,000 | +2.0% | 85,500 | -15.8% | 2.23% | +17.3% |
| CSX | Buy | CSX CORP | $164,000 | +100.0% | 7,600 | +94.9% | 0.18% | +129.9% |
| GLD | Sell | SPDR GOLD TRUST | $161,000 | -86.2% | 990 | -86.8% | 0.17% | -84.1% |
| WAB | Sell | WABTEC CORP | $121,000 | -13.6% | 1,600 | -20.0% | 0.13% | 0.0% |
| CR | Buy | CRANE CO | $116,000 | +38.1% | 2,400 | +33.3% | 0.12% | +58.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $111,000 | -21.3% | 10,500 | -38.2% | 0.12% | -9.1% |
| NSC | NORFOLK SOUTHERN CORP | $110,000 | -9.1% | 1,665 | 0.0% | 0.12% | +4.4% | |
| UNP | Sell | UNION PAC CORP | $43,000 | -54.7% | 400 | -55.6% | 0.05% | -48.3% |
| TRN | Buy | TRINITY INDS INC | $40,000 | +33.3% | 1,200 | +20.0% | 0.04% | +53.6% |
| WWD | Sell | WOODWARD INC | $30,000 | -65.1% | 700 | -66.7% | 0.03% | -60.5% |
| VISN | New | VISIONCHINA MEDIA INCspons adr | $24,000 | – | 15,153 | +100.0% | 0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -5,300 | -100.0% | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -53,900 | -100.0% | -2.14% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,750 | -100.0% | -2.88% | – |
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.