KOKUSAI Asset Management

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

  • Top 5 stock holdings are GE, MRK, Abbvie, MSFT, CL. These five stock positions account for 26.17% of KOKUSAI Asset Management's total stock portfolio.
  • Added to shares of these 9 stocks: AIG, PG, OXY, JPM, GBX, GWR, UNP, FSTR, TRN.
  • Started 4 new stock positions in FSTR, AIG, GBX, GWR.
  • Reduced shares in these 10 stocks: CB, CL, HRL, GE, MRK, Abbvie, MSFT, T, MO, TXN.
  • Sold out of its positions in ARII, CB, KSU.
  • As of June 30, 2014, KOKUSAI Asset Management has $71.84M in assets under management (AUM). Assets under management dropped from a total value of $72.23M to $71.84M.
  • Independent of market fluctuations, KOKUSAI Asset Management was a net seller by $3.05M worth of stocks in the most recent quarter.

KOKUSAI Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 5.99 -5.00% 163800 26.28 25.98
MRK Merck & Co 5.90 -4.00% 73251 57.86 60.11
Abbvie 5.15 -5.00% 65600 56.43 0.00
MSFT Microsoft Corporation 4.88 -4.00% 84127 41.70 45.43
CL Colgate-Palmolive Company 4.24 -15.00% 44640 68.19 64.73
T AT&T; 4.23 -4.00% 85900 35.36 34.96
PG Procter & Gamble Company 4.15 +21.00% 37900 78.60 83.11
MO Altria 4.11 -4.00% 70400 41.95 43.08
TXN Texas Instruments Incorporated 4.10 -4.00% 61600 47.79 48.18
JNJ Johnson & Johnson 4.02 -4.00% 27600 104.64 103.73
AEP American Electric Power Company 3.93 -4.00% 50564 55.77 53.70
GD General Dynamics Corporation 3.73 -4.00% 23000 116.57 123.25
MDU MDU Resources 3.70 -4.00% 75700 35.10 31.31
COP ConocoPhillips 3.66 -4.00% 30700 85.73 81.22
Accenture 3.61 -5.00% 32100 80.84 0.00
TWC Time Warner Cable 3.59 -4.00% 17500 147.31 147.93
OXY Occidental Petroleum Corporation 3.48 +9.00% 24360 102.63 103.73
BA Boeing Company 2.98 -5.00% 16840 127.26 126.80
JPM JPMorgan Chase & Co. 2.97 +4.00% 37068 57.62 59.45
WHR Whirlpool Corporation 2.70 -4.00% 13950 139.21 153.02
NSC Norfolk Southern 2.65 -5.00% 18445 103.06 107.00
AIG American International 2.59 NEW 34100 54.57 56.06
Industries N shs - a - 2.39 -4.00% 17600 97.67 0.00
PRU Prudential Financial 2.32 -5.00% 18800 88.78 89.70
FE FirstEnergy 2.21 -4.00% 45800 34.72 34.24
UTX United Technologies Corporation 2.20 -4.00% 13700 115.47 107.98
Bankunited 2.07 -4.00% 44500 33.48 0.00
HRL Hormel Foods Corporation 1.48 -29.00% 21600 49.35 50.68
TRN Trinity Industries 0.18 +20.00% 3000 43.67 48.38
UNP Union Pacific Corporation 0.17 +60.00% 1200 100.00 105.27
WAB Wabtec Corporation 0.14 -7.00% 1200 82.50 83.36
Hollysys Automation Technolo shs 0.14 -49.00% 4000 24.50 0.00
GBX Greenbrier Companies 0.10 NEW 1200 57.50 71.52
CSX CSX Corporation 0.09 -57.00% 2000 31.00 30.91
GWR Genesee & Wyoming 0.09 NEW 600 105.00 98.33
FSTR L.B. Foster Company 0.03 NEW 400 55.00 52.46
CR Crane 0.01 -75.00% 100 70.00 69.59
RAIL FreightCar America 0.01 -40.00% 300 26.67 29.79

Past 13F-HR SEC Filings for KOKUSAI Asset Management