KOKUSAI Asset Management

Latest statistics and disclosures from KOKUSAI Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MRK, GE, MSFT, Abbvie. These five stock positions account for 29.55% of KOKUSAI Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, PEP, AMP, OXY, WAB, UNP, TRN, Hollysys Automation Technolo shs, GBX, GWR.
  • Started 3 new stock positions in PEP, AMP, AAPL.
  • Reduced shares in these 10 stocks: PG, TXN, WHR, PRU, GE, MRK, MSFT, Abbvie, MO, JNJ.
  • Sold out of its positions in PG, PRU, TXN, WHR.
  • As of Sept. 30, 2014, KOKUSAI Asset Management has $67.46M in assets under management (AUM). Assets under management dropped from a total value of $71.84M to $67.46M.
  • Independent of market fluctuations, KOKUSAI Asset Management was a net seller by $4.24M worth of stocks in the most recent quarter.

KOKUSAI Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.97 NEW 46700 100.75 106.75
MRK Merck & Co 6.05 -6.00% 68851 59.27 56.78
GE General Electric Company 5.82 -6.00% 153200 25.62 24.55
MSFT Microsoft Corporation 5.43 -6.00% 79027 46.36 45.17
Abbvie 5.27 -6.00% 61600 57.76 0.00
MO Altria 4.51 -5.00% 66200 45.94 49.57
T AT&T; 4.22 -5.00% 80800 35.24 32.22
JNJ Johnson & Johnson 4.09 -6.00% 25900 106.60 103.22
GD General Dynamics Corporation 4.07 -6.00% 21600 127.08 136.60
CL Colgate-Palmolive Company 4.05 -6.00% 41940 65.21 67.51
OXY Occidental Petroleum Corporation 3.70 +6.00% 25960 96.15 76.49
AEP American Electric Power Company 3.68 -5.00% 47564 52.20 57.83
Accenture 3.64 -5.00% 30200 81.32 0.00
TWC Time Warner Cable 3.51 -5.00% 16500 143.52 143.26
COP ConocoPhillips 3.28 -5.00% 28900 76.51 63.22
PEP Pepsi 3.12 NEW 22600 93.10 92.64
JPM JPMorgan Chase & Co. 3.07 -7.00% 34368 60.23 58.97
BA Boeing Company 2.99 -5.00% 15840 127.40 124.25
MDU MDU Resources 2.93 -6.00% 71100 27.81 21.93
NSC Norfolk Southern 2.89 -5.00% 17445 111.61 102.12
Industries N shs - a - 2.66 -6.00% 16500 108.67 0.00
AIG American International 2.60 -4.00% 32500 54.03 52.88
AMP Ameriprise Financial 2.39 NEW 13080 123.39 124.84
FE FirstEnergy 2.14 -5.00% 43100 33.57 37.19
UTX United Technologies Corporation 2.04 -5.00% 13000 105.62 112.02
Bankunited 1.91 -4.00% 42300 30.50 0.00
HRL Hormel Foods Corporation 1.55 -5.00% 20400 51.37 50.55
UNP Union Pacific Corporation 0.26 +33.00% 1600 108.12 111.78
TRN Trinity Industries 0.26 +26.00% 3800 46.84 27.00
WAB Wabtec Corporation 0.23 +58.00% 1900 81.05 83.78
Hollysys Automation Technolo shs 0.18 +37.00% 5500 22.55 0.00
GBX Greenbrier Companies 0.17 +33.00% 1600 73.12 43.06
CSX CSX Corporation 0.11 +20.00% 2400 32.08 34.67
GWR Genesee & Wyoming 0.11 +33.00% 800 95.00 82.53
FSTR L.B. Foster Company 0.04 +50.00% 600 46.67 47.10
CR Crane 0.01 100 60.00 53.63
RAIL FreightCar America 0.01 300 33.33 24.90

Past 13F-HR SEC Filings for KOKUSAI Asset Management