$67.5 Million is the total value of KOKUSAI Asset Management Co., Ltd.'s 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,705,000 | – | 46,700 | +100.0% | 6.98% | – |
| MRK | Sell | MERCK & CO INC | $4,081,000 | -3.7% | 68,851 | -6.0% | 6.05% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,925,000 | -8.8% | 153,200 | -6.5% | 5.82% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $3,664,000 | +4.4% | 79,027 | -6.1% | 5.43% | +11.5% |
| ABBV | Sell | ABBVIE INC | $3,558,000 | -3.9% | 61,600 | -6.1% | 5.28% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $3,041,000 | +3.0% | 66,200 | -6.0% | 4.51% | +10.0% |
| T | Sell | AT&T INC | $2,847,000 | -6.3% | 80,800 | -5.9% | 4.22% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,761,000 | -4.4% | 25,900 | -6.2% | 4.09% | +2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,745,000 | +2.4% | 21,600 | -6.1% | 4.07% | +9.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,735,000 | -10.2% | 41,940 | -6.0% | 4.05% | -4.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,496,000 | -0.2% | 25,960 | +6.6% | 3.70% | +6.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,483,000 | -12.0% | 47,564 | -5.9% | 3.68% | -6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,456,000 | -5.4% | 30,200 | -5.9% | 3.64% | +1.1% |
| TWC | Sell | TIME WARNER CABLE INC | $2,368,000 | -8.1% | 16,500 | -5.7% | 3.51% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $2,211,000 | -16.0% | 28,900 | -5.9% | 3.28% | -10.3% |
| PEP | New | PEPSICO INC | $2,104,000 | – | 22,600 | +100.0% | 3.12% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,070,000 | -3.1% | 34,368 | -7.3% | 3.07% | +3.5% |
| BA | Sell | BOEING CO | $2,018,000 | -5.8% | 15,840 | -5.9% | 2.99% | +0.6% |
| MDU | Sell | MDU RES GROUP INC | $1,977,000 | -25.6% | 71,100 | -6.1% | 2.93% | -20.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,947,000 | +2.4% | 17,445 | -5.4% | 2.89% | +9.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,793,000 | +4.3% | 16,500 | -6.2% | 2.66% | +11.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,756,000 | -5.6% | 32,500 | -4.7% | 2.60% | +0.7% |
| AMP | New | AMERIPRISE FINL INC | $1,614,000 | – | 13,080 | +100.0% | 2.39% | – |
| FE | Sell | FIRSTENERGY CORP | $1,447,000 | -9.0% | 43,100 | -5.9% | 2.14% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,373,000 | -13.2% | 13,000 | -5.1% | 2.04% | -7.3% |
| BKU | Sell | BANKUNITED INC | $1,290,000 | -13.4% | 42,300 | -4.9% | 1.91% | -7.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,048,000 | -1.7% | 20,400 | -5.6% | 1.55% | +5.0% |
| TRN | Buy | TRINITY INDS INC | $178,000 | +35.9% | 3,800 | +26.7% | 0.26% | +45.1% |
| UNP | Buy | UNION PAC CORP | $173,000 | +44.2% | 1,600 | +33.3% | 0.26% | +53.3% |
| WAB | Buy | WABTEC CORP | $154,000 | +55.6% | 1,900 | +58.3% | 0.23% | +66.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $124,000 | +26.5% | 5,500 | +37.5% | 0.18% | +35.3% |
| GBX | Buy | GREENBRIER COS INC | $117,000 | +69.6% | 1,600 | +33.3% | 0.17% | +80.2% |
| CSX | Buy | CSX CORP | $77,000 | +24.2% | 2,400 | +20.0% | 0.11% | +32.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $76,000 | +20.6% | 800 | +33.3% | 0.11% | +29.9% |
| FSTR | Buy | FOSTER L B CO | $28,000 | +27.3% | 600 | +50.0% | 0.04% | +35.5% |
| RAIL | FREIGHTCAR AMER INC | $10,000 | +25.0% | 300 | 0.0% | 0.02% | +36.4% | |
| CR | CRANE CO | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -10.0% | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,500 | -100.0% | -0.27% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -18,800 | -100.0% | -2.32% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,950 | -100.0% | -2.70% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -61,600 | -100.0% | -4.09% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -37,900 | -100.0% | -4.14% | – |
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 filed 2014-10-15
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.