KOKUSAI Asset Management

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

  • Top 5 stock holdings are AAPL, Abbvie, GE, MRK, MSFT. These five stock positions account for 30.03% of KOKUSAI Asset Management's total stock portfolio.
  • Added to shares of these 7 stocks: BAC, UNP, WAB, CSX, GBX, ARII, GMT.
  • Started 3 new stock positions in BAC, ARII, GMT.
  • Reduced shares in these 10 stocks: , AIG, AMP, AAPL, MRK, Abbvie, MSFT, MO, CL, AEP.
  • Sold out of its positions in Bankunited.
  • As of Dec. 31, 2014, KOKUSAI Asset Management has $65.49M in assets under management (AUM). Assets under management dropped from a total value of $67.46M to $65.49M.
  • Independent of market fluctuations, KOKUSAI Asset Management was a net seller by $3.09M worth of stocks in the most recent quarter.

KOKUSAI Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.45 -5.00% 44200 110.38 115.31
Abbvie 5.86 -4.00% 58600 65.44 0.00
GE General Electric Company 5.75 -2.00% 149000 25.27 23.99
MRK Merck & Co 5.66 -5.00% 65251 56.80 61.21
MSFT Microsoft Corporation 5.31 -5.00% 74927 46.45 41.24
MO Altria 4.72 -5.00% 62700 49.27 53.87
GD General Dynamics Corporation 4.31 -5.00% 20500 137.61 136.47
CL Colgate-Palmolive Company 4.20 -5.00% 39740 69.20 65.12
AEP American Electric Power Company 4.18 -5.00% 45064 60.71 63.38
JNJ Johnson & Johnson 3.93 -5.00% 24600 104.55 101.33
T AT&T; 3.92 -5.00% 76500 33.59 32.57
Accenture 3.90 -5.00% 28600 89.30 0.00
TWC Time Warner Cable 3.62 -5.00% 15600 152.05 137.18
OXY Occidental Petroleum Corporation 3.16 25660 80.59 76.11
JPM JPMorgan Chase & Co. 3.11 -5.00% 32568 62.58 54.85
PEP Pepsi 3.09 -5.00% 21400 94.58 95.27
BA Boeing Company 2.97 -5.00% 14940 129.99 139.64
COP ConocoPhillips 2.88 -5.00% 27300 69.05 62.58
NSC Norfolk Southern 2.80 -4.00% 16745 109.64 102.80
FE FirstEnergy 2.43 -5.00% 40800 39.00 40.74
MDU MDU Resources 2.42 -5.00% 67500 23.50 22.46
BAC Bank of America Corporation 2.36 NEW 86500 17.88 15.20
AIG American International 2.33 -16.00% 27200 55.99 49.21
AMP Ameriprise Financial 2.22 -16.00% 10980 132.24 126.39
UTX United Technologies Corporation 2.14 -6.00% 12200 115.00 116.33
Industries N shs - a - 1.90 -4.00% 15700 79.36 0.00
HRL Hormel Foods Corporation 1.52 -6.00% 19100 52.09 52.02
UNP Union Pacific Corporation 0.44 +50.00% 2400 119.17 117.92
WAB Wabtec Corporation 0.36 +42.00% 2700 87.04 84.44
CSX CSX Corporation 0.22 +62.00% 3900 36.15 33.70
GBX Greenbrier Companies 0.21 +62.00% 2600 53.85 53.07
Hollysys Automation Technolo shs 0.20 5500 24.36 0.00
TRN Trinity Industries 0.12 -23.00% 2900 27.93 26.14
GWR Genesee & Wyoming 0.11 800 90.00 83.60
ARII American Railcar Industries 0.08 NEW 1000 52.00 51.94
GMT GATX Corporation 0.06 NEW 700 57.14 56.88
FSTR L.B. Foster Company 0.04 600 48.33 47.77
CR Crane 0.01 100 60.00 59.09
RAIL FreightCar America 0.01 300 26.67 23.76

Past 13F-HR SEC Filings for KOKUSAI Asset Management