$87.7 Million is the total value of KOKUSAI Asset Management Co., Ltd.'s 39 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $5,415,000 | +0.6% | 234,200 | -8.7% | 6.18% | -1.3% |
| BA | Sell | BOEING CO | $4,653,000 | +3.8% | 54,200 | -8.9% | 5.31% | +1.9% |
| MRK | Sell | MERCK & CO INC | $4,638,000 | -1.7% | 104,851 | -9.0% | 5.29% | -3.5% |
| T | Sell | AT&T INC | $4,520,000 | -0.7% | 123,200 | -8.8% | 5.16% | -2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,257,000 | -16.5% | 36,070 | -26.0% | 4.86% | -18.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,524,000 | +3.8% | 72,464 | -8.9% | 4.02% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,495,000 | +42.4% | 46,000 | +24.7% | 3.99% | +39.8% |
| MO | Sell | ALTRIA GROUP INC | $3,470,000 | -0.2% | 100,900 | -8.9% | 3.96% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $3,448,000 | -36.1% | 120,527 | -40.3% | 3.93% | -37.3% |
| PG | New | PROCTER & GAMBLE CO | $3,344,000 | – | 43,400 | +100.0% | 3.82% | – |
| JNJ | Sell | JOHNSON&JOHNSON | $3,220,000 | +5.9% | 39,500 | -9.0% | 3.67% | +3.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,133,000 | +53.7% | 88,300 | +34.0% | 3.57% | +50.9% |
| MDU | Sell | MDU RES GROUP INC | $3,084,000 | +7.3% | 123,400 | -8.8% | 3.52% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,041,000 | -1.4% | 64,068 | -8.7% | 3.47% | -3.2% |
| FE | Sell | FIRSTENERGY CORP | $2,773,000 | -7.9% | 65,700 | -8.9% | 3.16% | -9.6% |
| MTB | Sell | M&T BK CORP | $2,765,000 | -4.5% | 26,800 | -8.8% | 3.15% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $2,644,000 | -5.6% | 44,000 | -8.9% | 3.02% | -7.3% |
| CMCSA | Sell | COMCAST CORPnew cl a | $2,621,000 | -25.0% | 62,400 | -33.3% | 2.99% | -26.4% |
| XLNX | Sell | XILINX INC | $2,534,000 | -3.2% | 66,400 | -8.9% | 2.89% | -4.9% |
| ABBV | Sell | ABBVIE INC | $2,418,000 | +8.7% | 59,300 | -8.9% | 2.76% | +6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,327,000 | -7.2% | 33,000 | -8.8% | 2.66% | -8.9% |
| LOW | Sell | LOWES COS INC | $2,317,000 | -40.3% | 61,100 | -44.1% | 2.64% | -41.4% |
| PRU | New | PRUDENTIAL FINL INC | $2,301,000 | – | 39,000 | +100.0% | 2.62% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,038,000 | – | 59,900 | +100.0% | 2.32% | – |
| CB | Sell | CHUBB CORP | $1,884,000 | +5.9% | 21,520 | -8.9% | 2.15% | +4.0% |
| TKR | Sell | TIMKEN CO | $1,873,000 | -27.9% | 33,100 | -39.0% | 2.14% | -29.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,831,000 | +3.4% | 19,600 | -9.3% | 2.09% | +1.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,748,000 | +21.7% | 42,300 | -8.0% | 1.99% | +19.5% |
| ABT | Sell | ABBOTT LABS | $1,604,000 | -62.4% | 45,400 | -30.3% | 1.83% | -63.1% |
| GLD | SPDR GOLD TRUST | $170,000 | -4.0% | 1,100 | 0.0% | 0.19% | -5.8% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $165,000 | -4.6% | 6,020 | +1.5% | 0.19% | -6.5% |
| UNP | Buy | UNION PAC CORP | $78,000 | +77.3% | 550 | +57.1% | 0.09% | +74.5% |
| TRN | Sell | TRINITY INDS INC | $77,000 | -17.2% | 1,700 | -34.6% | 0.09% | -18.5% |
| WAB | Sell | WABTEC CORP | $71,000 | -26.0% | 700 | -36.4% | 0.08% | -27.7% |
| NSC | NORFOLK SOUTHERN CORP | $51,000 | +24.4% | 665 | 0.0% | 0.06% | +20.8% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $46,000 | -32.4% | 3,800 | -33.3% | 0.05% | -34.2% |
| KSU | New | KANSAS CITY SOUTHERN | $44,000 | – | 400 | +100.0% | 0.05% | – |
| CR | Sell | CRANE CO | $22,000 | -21.4% | 400 | -33.3% | 0.02% | -24.2% |
| CAT | New | CATERPILLAR INC DEL | $17,000 | – | 200 | +100.0% | 0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,600 | -100.0% | -0.06% | – |
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.