$72 Million is the total value of KOKUSAI Asset Management Co., Ltd.'s 39 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $4,304,000 | -4.4% | 163,800 | -5.8% | 5.98% | -4.1% |
| MRK | Sell | MERCK & CO INC | $4,238,000 | -3.1% | 73,251 | -4.9% | 5.88% | -2.8% |
| ABBV | Sell | ABBVIE INC | $3,702,000 | +4.2% | 65,600 | -5.1% | 5.14% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $3,508,000 | -3.2% | 84,127 | -4.9% | 4.87% | -3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,044,000 | -11.7% | 44,640 | -16.0% | 4.23% | -11.4% |
| T | Sell | AT&T INC | $3,037,000 | -4.2% | 85,900 | -5.0% | 4.22% | -3.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,979,000 | +18.8% | 37,900 | +21.9% | 4.14% | +19.2% |
| MO | Sell | ALTRIA GROUP INC | $2,953,000 | +6.5% | 70,400 | -5.0% | 4.10% | +6.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,944,000 | -3.6% | 61,600 | -4.9% | 4.09% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,888,000 | +1.4% | 27,600 | -4.8% | 4.01% | +1.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,820,000 | +4.7% | 50,564 | -4.9% | 3.92% | +5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,681,000 | +1.7% | 23,000 | -5.0% | 3.72% | +2.0% |
| MDU | Sell | MDU RES GROUP INC | $2,657,000 | -2.7% | 75,700 | -4.9% | 3.69% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $2,632,000 | +15.8% | 30,700 | -5.0% | 3.65% | +16.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,595,000 | -3.7% | 32,100 | -5.0% | 3.60% | -3.4% |
| TWC | Sell | TIME WARNER CABLE INC | $2,578,000 | +2.1% | 17,500 | -4.9% | 3.58% | +2.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,500,000 | +17.9% | 24,360 | +9.4% | 3.47% | +18.2% |
| BA | Sell | BOEING CO | $2,143,000 | -3.7% | 16,840 | -5.1% | 2.98% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,136,000 | -1.1% | 37,068 | +4.2% | 2.96% | -0.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,942,000 | -11.3% | 13,950 | -4.8% | 2.70% | -11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,901,000 | +0.6% | 18,445 | -5.1% | 2.64% | +0.8% |
| AIG | New | AMERICAN INTL GROUP INC | $1,861,000 | – | 34,100 | +100.0% | 2.58% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,719,000 | +4.5% | 17,600 | -4.9% | 2.39% | +4.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,669,000 | -0.4% | 18,800 | -5.1% | 2.32% | -0.1% |
| FE | Sell | FIRSTENERGY CORP | $1,590,000 | -3.0% | 45,800 | -5.0% | 2.21% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,582,000 | -5.9% | 13,700 | -4.9% | 2.20% | -5.7% |
| BKU | Sell | BANKUNITED INC | $1,490,000 | -8.4% | 44,500 | -4.9% | 2.07% | -8.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,066,000 | -29.5% | 21,600 | -29.6% | 1.48% | -29.4% |
| GLD | New | SPDR GOLD TRUST | $192,000 | – | 1,500 | +100.0% | 0.27% | – |
| TRN | Buy | TRINITY INDS INC | $131,000 | -27.2% | 3,000 | +20.0% | 0.18% | -26.9% |
| UNP | Buy | UNION PAC CORP | $120,000 | -14.9% | 1,200 | +60.0% | 0.17% | -14.4% |
| WAB | Sell | WABTEC CORP | $99,000 | -2.0% | 1,200 | -7.7% | 0.14% | -2.1% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $98,000 | -42.4% | 4,000 | -49.4% | 0.14% | -42.1% |
| GBX | New | GREENBRIER COS INC | $69,000 | – | 1,200 | +100.0% | 0.10% | – |
| GWR | New | GENESEE & WYO INCcl a | $63,000 | – | 600 | +100.0% | 0.09% | – |
| CSX | Sell | CSX CORP | $62,000 | -54.4% | 2,000 | -57.4% | 0.09% | -54.3% |
| FSTR | New | FOSTER L B CO | $22,000 | – | 400 | +100.0% | 0.03% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $8,000 | -33.3% | 300 | -40.0% | 0.01% | -35.3% |
| CR | Sell | CRANE CO | $7,000 | -75.0% | 100 | -75.0% | 0.01% | -74.4% |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -443 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -300 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -18,220 | -100.0% | -2.25% | – |
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.