KOKUSAI Asset Management

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

KOKUSAI Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Inc em mkt min vol 18.20 NEW 155400 112.12 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 16.01 NEW 259650 59.01 110.08
AAPL Apple 5.36 -6.00% 41200 124.44 123.28
MRK Merck & Co 3.64 -7.00% 60651 57.48 56.20
GE General Electric Company 3.54 -8.00% 136600 24.81 25.35
Abbvie 3.33 -7.00% 54400 58.55 0.00
MO Altria 3.05 -7.00% 58300 50.02 52.47
MSFT Microsoft Corporation 2.96 -6.00% 69727 40.66 42.00
CL Colgate-Palmolive Company 2.68 -7.00% 36940 69.33 68.17
Accenture 2.60 -6.00% 26600 93.68 0.00
AEP American Electric Power Company 2.46 -7.00% 41864 56.25 55.21
T AT&T; 2.43 -6.00% 71200 32.65 32.70
JNJ Johnson & Johnson 2.41 -6.00% 22900 100.61 98.55
PEP Pepsi 2.31 +7.00% 23100 95.63 93.96
TWC Time Warner Cable 2.27 -7.00% 14500 149.86 154.39
BA Boeing Company 2.19 -6.00% 13940 150.07 152.38
GD General Dynamics Corporation 2.08 -28.00% 14700 135.71 133.60
CVX Chevron Corporation 2.05 NEW 18700 104.97 102.86
JPM JPMorgan Chase & Co. 1.92 -7.00% 30268 60.59 60.16
OXY Occidental Petroleum Corporation 1.80 -7.00% 23660 72.99 74.23
NSC Norfolk Southern 1.67 -7.00% 15545 102.93 108.18
COP ConocoPhillips 1.65 -6.00% 25400 62.24 61.42
CCL Carnival Corporation 1.46 NEW 29200 47.84 43.98
AIG American International 1.44 -7.00% 25100 54.78 54.59
UTX United Technologies Corporation 1.41 -5.00% 11500 117.22 118.52
MDU MDU Resources 1.40 -7.00% 62700 21.34 20.52
AMP Ameriprise Financial 1.39 -7.00% 10180 130.84 131.20
FE FirstEnergy 1.39 -6.00% 38000 35.05 34.23
Industries N shs - a - 1.34 -7.00% 14600 87.81 0.00
BAC Bank of America Corporation 1.31 -5.00% 81700 15.39 15.95
HRL Hormel Foods Corporation 1.06 -6.00% 17800 56.85 54.96
WAB Wabtec Corporation 0.27 2700 95.19 91.75
UNP Union Pacific Corporation 0.26 -4.00% 2300 108.26 114.86
GBX Greenbrier Companies 0.24 +50.00% 3900 57.95 50.34
Hollysys Automation Technolo shs 0.13 +14.00% 6300 19.84 0.00
CSX CSX Corporation 0.12 -12.00% 3400 33.24 33.62
GWR Genesee & Wyoming 0.07 -12.00% 700 97.14 102.48
GMT GATX Corporation 0.04 -14.00% 600 58.33 56.17
ARII American Railcar Industries 0.04 -20.00% 800 50.00 48.26
TRN Trinity Industries 0.03 -72.00% 800 35.00 30.84
RAIL FreightCar America 0.01 -33.00% 200 30.00 28.94