KOKUSAI Asset Management Co., Ltd. current holdings: USA ETF
KOKUSAI Asset Management Co., Ltd. reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are EMB, EEMV.
- EMB: Country of operation —; Class JP MOR EM MK ETF; Shares 252,200; Value $27,722,000.
- EEMV: Country of operation —; Class EM MK MINVOL ETF; Shares 403,700; Value $23,285,000.
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.
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