$95.7 Million is the total value of KOKUSAI Asset Management Co., Ltd.'s 41 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | New | ISHARESem mk minvol etf | $17,423,000 | – | 155,400 | +100.0% | 18.20% | – |
| EMB | New | ISHARESjp mor em mk etf | $15,322,000 | – | 259,650 | +100.0% | 16.01% | – |
| PEP | Buy | PEPSICO INC | $2,209,000 | +9.1% | 23,100 | +7.9% | 2.31% | -25.1% |
| CVX | New | CHEVRON CORP | $1,963,000 | – | 18,700 | +100.0% | 2.05% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,397,000 | – | 29,200 | +100.0% | 1.46% | – |
| GBX | Buy | GREENBRIER COS INC | $226,000 | +61.4% | 3,900 | +50.0% | 0.24% | +10.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $125,000 | -6.7% | 6,300 | +14.5% | 0.13% | -35.8% |
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.