KOKUSAI Asset Management
Latest statistics and disclosures from KOKUSAI Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, BA, MRK, T, CL. These five stock positions account for 26.89% of KOKUSAI Asset Management's total stock portfolio.
- Added to shares of PG, PRU, PFG, TXN, Accenture, KSU, UNP, CAT.
- Started new stock positions in KSU, PFG, CAT, PRU, PG.
- Reduced shares in these stocks: MSFT, LOW, CL, CMCSA, TKR, ABT, GE, MRK, BA, T.
- Sold out of its positions in CSX, WGOV.
- As of March 31, 2013, KOKUSAI Asset Management has $87.33M in assets under management (AUM). Assets under management grew from a total value of $85.71M to $87.33M.
- Independent of market fluctuations, KOKUSAI Asset Management was a net seller by $5.26M worth of stocks in the most recent quarter.
KOKUSAI Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GE | General Electric Company | 6.20 | -8.00% | 234200 | 23.12 | 24.04 |
| BA | Boeing Company | 5.33 | -8.00% | 54200 | 85.85 | 98.89 |
| MRK | Merck & Co | 5.31 | -9.00% | 104851 | 44.23 | 45.35 |
| T | AT&T; | 5.18 | -8.00% | 123200 | 36.69 | 36.84 |
| CL | Colgate-Palmolive Company | 4.87 | -26.00% | 36070 | 118.02 | 61.70 |
| AEP | American Electric Power Company | 4.04 | -8.00% | 72464 | 48.63 | 49.34 |
| Accenture | 4.00 | +24.00% | 46000 | 75.98 | 0.00 | |
| MO | Altria | 3.97 | -8.00% | 100900 | 34.39 | 37.03 |
| MSFT | Microsoft Corporation | 3.95 | -40.00% | 120527 | 28.61 | 34.92 |
| PG | Procter & Gamble Company | 3.83 | NEW | 43400 | 77.05 | 78.75 |
| JNJ | Johnson & Johnson | 3.69 | -8.00% | 39500 | 81.52 | 87.94 |
| TXN | Texas Instruments Incorporated | 3.59 | +33.00% | 88300 | 35.48 | 36.77 |
| MDU | MDU Resources | 3.53 | -8.00% | 123400 | 24.99 | 26.69 |
| JPM | JPMorgan Chase & Co. | 3.48 | -8.00% | 64068 | 47.47 | 52.89 |
| FE | FirstEnergy | 3.18 | -8.00% | 65700 | 42.21 | 44.50 |
| MTB | M&T; Bank Corporation | 3.17 | -8.00% | 26800 | 103.17 | 106.09 |
| COP | ConocoPhillips | 3.03 | -8.00% | 44000 | 60.09 | 63.80 |
| CMCSA | Comcast Corporation | 3.00 | -33.00% | 62400 | 42.00 | 42.36 |
| XLNX | Xilinx | 2.90 | -8.00% | 66400 | 38.16 | 39.22 |
| Abbvie | 2.77 | -8.00% | 59300 | 40.78 | 0.00 | |
| GD | General Dynamics Corporation | 2.66 | -8.00% | 33000 | 70.52 | 78.53 |
| LOW | Lowe's Companies | 2.65 | -44.00% | 61100 | 37.92 | 42.54 |
| PRU | Prudential Financial | 2.63 | NEW | 39000 | 59.00 | 68.37 |
| PFG | Principal Financial | 2.33 | NEW | 59900 | 34.02 | 37.98 |
| CB | Chubb Corporation | 2.16 | -8.00% | 21520 | 87.55 | 88.87 |
| TKR | Timken Company | 2.14 | -39.00% | 33100 | 56.59 | 57.68 |
| UTX | United Technologies Corporation | 2.10 | -9.00% | 19600 | 93.42 | 97.35 |
| HRL | Hormel Foods Corporation | 2.00 | -8.00% | 42300 | 41.32 | 42.25 |
| ABT | Abbott Laboratories | 1.84 | -30.00% | 45400 | 35.33 | 37.93 |
| UNP | Union Pacific Corporation | 0.09 | +57.00% | 550 | 141.82 | 159.91 |
| TRN | Trinity Industries | 0.09 | -34.00% | 1700 | 45.29 | 41.88 |
| WAB | Wabtec Corporation | 0.08 | -36.00% | 700 | 101.43 | 112.06 |
| NSC | Norfolk Southern | 0.06 | 665 | 76.69 | 80.14 | |
| KSU | Kansas City Southern | 0.05 | NEW | 400 | 110.00 | 114.47 |
| Hollysys Automation Technolo shs | 0.05 | -33.00% | 3800 | 12.11 | 0.00 | |
| CR | Crane | 0.03 | -33.00% | 400 | 55.00 | 60.59 |
| CAT | Caterpillar | 0.02 | NEW | 200 | 85.00 | 88.50 |
Past 13F-HR SEC Filings for KOKUSAI Asset Management
- KOKUSAI Asset Management 2012 Q4 - filed Jan. 24, 2013
- KOKUSAI Asset Management 2012 Q3 - filed Oct. 12, 2012
- KOKUSAI Asset Management 2012 Q2 - filed July 11, 2012
- KOKUSAI Asset Management 2012 Q1 - filed April 20, 2012
- KOKUSAI Asset Management 2011 Q4 - filed Feb. 2, 2012
- KOKUSAI Asset Management 2011 Q3 - filed Nov. 2, 2011
- KOKUSAI Asset Management 2011 Q2 - filed July 20, 2011
- KOKUSAI Asset Management 2011 Q1 - filed April 21, 2011