$65.7 Million is the total value of KOKUSAI Asset Management Co., Ltd.'s 41 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $1,547,000 | – | 86,500 | +100.0% | 2.35% | – |
| UNP | Buy | UNION PAC CORP | $286,000 | +65.3% | 2,400 | +50.0% | 0.44% | +69.9% |
| WAB | Buy | WABTEC CORP | $235,000 | +52.6% | 2,700 | +42.1% | 0.36% | +57.0% |
| CSX | Buy | CSX CORP | $141,000 | +83.1% | 3,900 | +62.5% | 0.22% | +88.6% |
| GBX | Buy | GREENBRIER COS INC | $140,000 | +19.7% | 2,600 | +62.5% | 0.21% | +23.1% |
| SLV | New | ISHARES SILVER TRUSTishares | $116,000 | – | 7,690 | +100.0% | 0.18% | – |
| GLD | New | SPDR GOLD TRUST | $114,000 | – | 1,000 | +100.0% | 0.17% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $52,000 | – | 1,000 | +100.0% | 0.08% | – |
| GATX | New | GATX CORP | $40,000 | – | 700 | +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.