$79.7 Million is the total value of KOKUSAI Asset Management Co., Ltd.'s 39 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $4,860,000 | -2.2% | 203,400 | -5.1% | 6.10% | -0.3% |
| BA | Sell | BOEING CO | $4,641,000 | -8.1% | 39,500 | -19.9% | 5.82% | -6.3% |
| MRK | Sell | MERCK & CO INC | $4,311,000 | -2.9% | 90,551 | -5.2% | 5.41% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,703,000 | -1.8% | 62,440 | -5.2% | 4.65% | +0.1% |
| ABBV | Sell | ABBVIE INC | $3,632,000 | +2.6% | 81,200 | -5.1% | 4.56% | +4.6% |
| T | Sell | AT&T INC | $3,595,000 | -9.4% | 106,300 | -5.2% | 4.51% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $3,465,000 | -8.5% | 104,027 | -5.1% | 4.35% | -6.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,069,000 | +9.6% | 76,200 | -5.1% | 3.85% | +11.7% |
| MO | Sell | ALTRIA GROUP INC | $2,992,000 | -6.8% | 87,100 | -5.0% | 3.76% | -4.9% |
| JNJ | Sell | JOHNSON&JOHNSON | $2,956,000 | -4.4% | 34,100 | -5.3% | 3.71% | -2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,924,000 | -3.0% | 39,700 | -5.3% | 3.67% | -1.1% |
| PG | Sell | PROCIER &GAMBLE CO | $2,759,000 | -6.9% | 36,500 | -5.2% | 3.46% | -5.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,708,000 | -8.3% | 62,464 | -5.3% | 3.40% | -6.5% |
| XLNX | Sell | XILINX INC | $2,685,000 | +12.2% | 57,300 | -5.1% | 3.37% | +14.4% |
| COP | Sell | CONOCOPHILLIPS | $2,634,000 | +8.8% | 37,900 | -5.2% | 3.31% | +11.0% |
| MDU | Sell | MDU RES GROUP INC | $2,618,000 | +2.4% | 93,600 | -5.2% | 3.29% | +4.4% |
| MTB | Sell | M&T BK CORP | $2,585,000 | -5.2% | 23,100 | -5.3% | 3.24% | -3.4% |
| WHR | New | WHIRLPOOL CORP | $2,570,000 | – | 17,550 | +100.0% | 3.23% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,486,000 | +5.8% | 28,400 | -5.3% | 3.12% | +7.8% |
| TWC | New | TIME WARNER CABL INC | $2,411,000 | – | 21,600 | +100.0% | 3.03% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,159,000 | -29.8% | 41,768 | -28.3% | 2.71% | -28.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,128,000 | +8.5% | 49,700 | -5.2% | 2.67% | +10.6% |
| FE | Sell | FIRSTENERGY CORP | $2,067,000 | -7.4% | 56,700 | -5.2% | 2.59% | -5.6% |
| CB | Buy | CHUBB CORP | $1,939,000 | +16.7% | 21,720 | +10.7% | 2.43% | +19.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,833,000 | +10.2% | 17,000 | -5.0% | 2.30% | +12.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,817,000 | -30.7% | 23,300 | -35.1% | 2.28% | -29.4% |
| TKR | Sell | TIMKEN CO | $1,727,000 | +1.9% | 28,600 | -5.0% | 2.17% | +4.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,521,000 | +3.5% | 36,100 | -5.2% | 1.91% | +5.5% |
| SLV | New | ISHARES SILVER TRUSTishares | $184,000 | – | 8,810 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TRUST | $183,000 | – | 1,430 | +100.0% | 0.23% | – |
| TRN | Sell | TRINITY INDS INC | $104,000 | +8.3% | 2,300 | -8.0% | 0.13% | +11.0% |
| UNP | Sell | UNION PAC CO | $101,000 | -31.3% | 650 | -31.6% | 0.13% | -29.8% |
| WAB | Sell | WABTEC CORP | $69,000 | -8.0% | 1,100 | -21.4% | 0.09% | -5.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $64,000 | -22.9% | 4,300 | -35.8% | 0.08% | -21.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $44,000 | -17.0% | 400 | -20.0% | 0.06% | -15.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $44,000 | -21.4% | 565 | -26.1% | 0.06% | -20.3% |
| CSX | New | CSX CORP | $33,000 | – | 1,300 | +100.0% | 0.04% | – |
| CR | Buy | CRANE CO | $31,000 | +72.2% | 500 | +66.7% | 0.04% | +77.3% |
| ARII | New | AMERICAN RAILCAR INDS INC | $25,000 | – | 643 | +100.0% | 0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -200 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -47,100 | -100.0% | -2.37% | – |
| CMCSA | Exit | COMCAST CORPnew cl a | $0 | – | -56,800 | -100.0% | -2.93% | – |
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.