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KOKUSAI Asset Management Co., Ltd. Current Holdings: USA Everything Else

KOKUSAI Asset Management Co., Ltd. current holdings: USA Everything Else

KOKUSAI Asset Management Co., Ltd. reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 1 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are CARNIVAL CORP.

  • CARNIVAL CORP: Country of operation —; Class PAIRED CTF; Shares 27,300; Value $1,348,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
CARNIVAL CORP
CUSIP 143658300
PAIRED CTF27,300$1,348,0002015-06-302015-07-24

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