$86.1 Million is the total value of KOKUSAI Asset Management Co., Ltd.'s 36 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $5,398,000 | – | 201,947 | +100.0% | 6.27% | – |
| GE | New | GENERAL ELECTRIC CO | $5,384,000 | – | 256,500 | +100.0% | 6.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,098,000 | – | 48,770 | +100.0% | 5.92% | – |
| MRK | New | MERCK & CO INC | $4,718,000 | – | 115,251 | +100.0% | 5.48% | – |
| T | New | AT&T INC | $4,554,000 | – | 135,100 | +100.0% | 5.29% | – |
| BA | New | BOEING CO | $4,484,000 | – | 59,500 | +100.0% | 5.21% | – |
| ABT | New | ABBOTT LABS | $4,264,000 | – | 65,100 | +100.0% | 4.96% | – |
| LOW | New | LOWES COS INC | $3,882,000 | – | 109,300 | +100.0% | 4.51% | – |
| CMCSA | New | COMCAST CORPnew cl a | $3,495,000 | – | 93,500 | +100.0% | 4.06% | – |
| MO | New | ALTRIA GROUP INC | $3,478,000 | – | 110,700 | +100.0% | 4.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,396,000 | – | 79,564 | +100.0% | 3.95% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,085,000 | – | 70,168 | +100.0% | 3.58% | – |
| JNJ | New | JOHNSON&JOHNSON | $3,042,000 | – | 43,400 | +100.0% | 3.54% | – |
| FE | New | FIRSTENERGY CORP | $3,011,000 | – | 72,100 | +100.0% | 3.50% | – |
| MTB | New | M&T BK CORP | $2,895,000 | – | 29,400 | +100.0% | 3.36% | – |
| MDU | New | MDU RES GROUP INC | $2,874,000 | – | 135,300 | +100.0% | 3.34% | – |
| COP | New | CONOCOPHILLIPS | $2,801,000 | – | 48,300 | +100.0% | 3.26% | – |
| XLNX | New | XILINX INC | $2,617,000 | – | 72,900 | +100.0% | 3.04% | – |
| TKR | New | TIMKEN CO | $2,597,000 | – | 54,300 | +100.0% | 3.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,508,000 | – | 36,200 | +100.0% | 2.91% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,454,000 | – | 36,900 | +100.0% | 2.85% | – |
| ABBV | New | ABBVIE INC | $2,224,000 | – | 65,100 | +100.0% | 2.58% | – |
| TXN | New | TEXAS INSTRS INC | $2,039,000 | – | 65,900 | +100.0% | 2.37% | – |
| CB | New | CHUBB CORP | $1,779,000 | – | 23,620 | +100.0% | 2.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,771,000 | – | 21,600 | +100.0% | 2.06% | – |
| HRL | New | HORMEL FOODS CORP | $1,436,000 | – | 46,000 | +100.0% | 1.67% | – |
| GLD | New | SPDR GOLD TRUST | $177,000 | – | 1,100 | +100.0% | 0.21% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $173,000 | – | 5,930 | +100.0% | 0.20% | – |
| WAB | New | WABTEC CORP | $96,000 | – | 1,100 | +100.0% | 0.11% | – |
| TRN | New | TRINITY INDS INC | $93,000 | – | 2,600 | +100.0% | 0.11% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $68,000 | – | 5,700 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $51,000 | – | 2,600 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $44,000 | – | 350 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $41,000 | – | 665 | +100.0% | 0.05% | – |
| CR | New | CRANE CO | $28,000 | – | 600 | +100.0% | 0.03% | – |
| WWD | New | WOODWARD INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
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.