KOKUSAI Asset Management

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

KOKUSAI Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 25.56 -2.00% 252200 109.92 110.08
Ishares Inc em mkt min vol 21.47 +159.00% 403700 57.68 0.00
AAPL Apple 3.64 -23.00% 31500 125.43 123.28
Abbvie 3.16 -6.00% 51000 67.20 0.00
GE General Electric Company 3.15 -5.00% 128600 26.57 25.35
MRK Merck & Co 2.99 -6.00% 56951 56.93 56.20
MSFT Microsoft Corporation 2.66 -6.00% 65427 44.16 42.00
BAC Bank of America Corporation 2.52 +96.00% 160500 17.02 15.95
MO Altria 2.47 -6.00% 54700 48.90 52.47
TWC Time Warner Cable 2.25 -5.00% 13700 178.18 154.39
Accenture 2.22 -6.00% 24900 96.79 0.00
T AT&T; 2.19 -6.00% 66800 35.52 32.70
CL Colgate-Palmolive Company 2.09 -6.00% 34640 65.42 68.17
JNJ Johnson & Johnson 1.92 -6.00% 21400 97.48 98.55
PEP Pepsi 1.87 -6.00% 21700 93.32 93.96
GD General Dynamics Corporation 1.79 -6.00% 13700 141.68 133.60
JPM JPMorgan Chase & Co. 1.78 -5.00% 28468 67.76 60.16
BA Boeing Company 1.67 -6.00% 13040 138.73 152.38
OXY Occidental Petroleum Corporation 1.60 -5.00% 22260 77.76 74.23
CVX Chevron Corporation 1.48 -11.00% 16600 96.45 102.86
COP ConocoPhillips 1.35 -6.00% 23800 61.43 61.42
Industries N shs - a - 1.31 -6.00% 13700 103.50 0.00
CCL Carnival Corporation 1.24 -6.00% 27300 49.38 43.98
NSC Norfolk Southern 1.21 -3.00% 15045 87.34 108.18
AMP Ameriprise Financial 1.10 -5.00% 9580 124.95 131.20
UTX United Technologies Corporation 1.08 -7.00% 10600 110.94 118.52
FE FirstEnergy 1.07 -6.00% 35600 32.56 34.23
MDU MDU Resources 1.06 -6.00% 58900 19.52 20.52
HRL Hormel Foods Corporation 0.87 -6.00% 16700 56.35 54.96
WAB Wabtec Corporation 0.30 +25.00% 3400 94.12 91.75
UNP Union Pacific Corporation 0.24 +17.00% 2700 95.19 114.86
GBX Greenbrier Companies 0.22 +28.00% 5000 46.80 50.34
Hollysys Automation Technolo shs 0.21 +47.00% 9300 23.98 0.00
CSX CSX Corporation 0.14 +41.00% 4800 32.71 33.62
ARII American Railcar Industries 0.04 800 48.75 48.26
GWR Genesee & Wyoming 0.04 -14.00% 600 76.67 102.48
GMT GATX Corporation 0.02 -16.00% 500 54.00 56.17
TRN Trinity Industries 0.02 800 26.25 30.84