$108 Million is the total value of KOKUSAI Asset Management Co., Ltd.'s 38 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | Buy | ISHARESem mk minvol etf | $23,285,000 | +33.6% | 403,700 | +159.8% | 21.47% | +18.0% |
| BAC | Buy | BANK AMER CORP | $2,732,000 | +117.3% | 160,500 | +96.5% | 2.52% | +91.9% |
| WAB | Buy | WABTEC CORP | $320,000 | +24.5% | 3,400 | +25.9% | 0.30% | +9.7% |
| UNP | Buy | UNION PAC CORP | $257,000 | +3.2% | 2,700 | +17.4% | 0.24% | -8.8% |
| GBX | Buy | GREENBRIER COS INC | $234,000 | +3.5% | 5,000 | +28.2% | 0.22% | -8.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $223,000 | +78.4% | 9,300 | +47.6% | 0.21% | +57.3% |
| CSX | Buy | CSX CORP | $157,000 | +38.9% | 4,800 | +41.2% | 0.14% | +22.9% |
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 2015-07-24
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.