KOKUSAI Asset Management Co., Ltd. current holdings: USA Stocks
KOKUSAI Asset Management Co., Ltd. reported $0.05 billion in share positions in stocks (listed in the US), 29 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are AAPL, ABBV, MRK.
- AAPL: Country of operation United States; Class COM; Shares 31,500; Value $3,951,000.
- ABBV: Country of operation United States; Class COM; Shares 51,000; Value $3,427,000.
- MRK: Country of operation United States; Class NEW COM; Shares 56,951; Value $3,242,000.
- MSFT: Country of operation United States; Class COM; Shares 65,427; Value $2,889,000.
Form 13F-HR as filed (SEC CIK 1466067): quarter ended 2015-06-30, filed 2015-07-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 31,500 | $3,951,000 | 8.11% | 2015-06-30 | 2015-07-24 | |
|---|
ABBV
ABBVIE INC | United States | COM | 51,000 | $3,427,000 | 7.03% | 2015-06-30 | 2015-07-24 | +291.86% |
|---|
MRK
MERCK & CO INC | United States | NEW COM | 56,951 | $3,242,000 | 6.65% | 2015-06-30 | 2015-07-24 | +174.82% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 65,427 | $2,889,000 | 5.93% | 2015-06-30 | 2015-07-24 | +1052.80% |
|---|
BAC
BANK AMER CORP | United States | COM | 160,500 | $2,732,000 | 5.60% | 2015-06-30 | 2015-07-24 | +222.91% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 54,700 | $2,675,000 | 5.49% | 2015-06-30 | 2015-07-24 | +40.50% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 24,900 | $2,410,000 | 4.94% | 2015-06-30 | 2015-07-24 | +83.01% |
|---|
T
AT&T INC | United States | COM | 66,800 | $2,373,000 | 4.87% | 2015-06-30 | 2015-07-24 | -8.76% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 34,640 | $2,266,000 | 4.65% | 2015-06-30 | 2015-07-24 | +32.18% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 21,400 | $2,086,000 | 4.28% | 2015-06-30 | 2015-07-24 | +174.54% |
|---|
PEP
PEPSICO INC | United States | COM | 21,700 | $2,025,000 | 4.15% | 2015-06-30 | 2015-07-24 | +37.87% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 13,700 | $1,941,000 | 3.98% | 2015-06-30 | 2015-07-24 | +134.55% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 28,468 | $1,929,000 | 3.96% | 2015-06-30 | 2015-07-24 | +394.36% |
|---|
BA
BOEING CO | United States | COM | 13,040 | $1,809,000 | 3.71% | 2015-06-30 | 2015-07-24 | +35.29% |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 22,260 | $1,731,000 | 3.55% | 2015-06-30 | 2015-07-24 | — split 2020-03-09, ratio not on file |
|---|
CVX
CHEVRON CORP | United States | NEW COM | 16,600 | $1,601,000 | 3.28% | 2015-06-30 | 2015-07-24 | +111.86% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 23,800 | $1,462,000 | 3.00% | 2015-06-30 | 2015-07-24 | +104.27% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 13,700 | $1,418,000 | 2.91% | 2015-06-30 | 2015-07-24 | -43.80% |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 15,045 | $1,314,000 | 2.70% | 2015-06-30 | 2015-07-24 | +258.29% |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 9,580 | $1,197,000 | 2.46% | 2015-06-30 | 2015-07-24 | +298.08% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 35,600 | $1,159,000 | 2.38% | 2015-06-30 | 2015-07-24 | +34.07% |
|---|
MDU
MDU RES GROUP INC | United States | COM | 58,900 | $1,150,000 | 2.36% | 2015-06-30 | 2015-07-24 | +151.54% |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 16,700 | $941,000 | 1.93% | 2015-06-30 | 2015-07-24 | -29.57% |
|---|
WAB
WABTEC CORP | United States | COM | 3,400 | $320,000 | 0.66% | 2015-06-30 | 2015-07-24 | +209.03% |
|---|
UNP
UNION PAC CORP | United States | COM | 2,700 | $257,000 | 0.53% | 2015-06-30 | 2015-07-24 | +187.46% |
|---|
GBX
GREENBRIER COS INC | United States | COM | 5,000 | $234,000 | 0.48% | 2015-06-30 | 2015-07-24 | -12.25% |
|---|
CSX
CSX CORP | United States | COM | 4,800 | $157,000 | 0.32% | 2015-06-30 | 2015-07-24 | +331.34% |
|---|
GATX
GATX CORP | United States | COM | 500 | $27,000 | 0.06% | 2015-06-30 | 2015-07-24 | +230.87% |
|---|
TRN
TRINITY INDS INC | United States | COM | 800 | $21,000 | 0.04% | 2015-06-30 | 2015-07-24 | +40.37% |
|---|
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