$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $3,495,000 | +42.4% | 46,000 | +24.7% | 3.99% | +39.8% |
| PG | New | PROCTER & GAMBLE CO | $3,344,000 | – | 43,400 | +100.0% | 3.82% | – |
| TXN | Buy | TEXAS INSTRS INC | $3,133,000 | +53.7% | 88,300 | +34.0% | 3.57% | +50.9% |
| 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% | – |
| 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% |
| KSU | New | KANSAS CITY SOUTHERN | $44,000 | – | 400 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $17,000 | – | 200 | +100.0% | 0.02% | – |
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.