KOKUSAI Asset Management as of March 31, 2012
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $7.5M | 234k | 32.25 | |
| General Electric Company | 6.5 | $6.0M | 297k | 20.07 | |
| Colgate-Palmolive Company (CL) | 6.0 | $5.5M | 57k | 97.79 | |
| Boeing Company (BA) | 5.5 | $5.1M | 69k | 74.38 | |
| Merck & Co (MRK) | 5.5 | $5.1M | 133k | 38.40 | |
| Abbott Laboratories (ABT) | 5.0 | $4.6M | 75k | 61.29 | |
| Comcast Corporation (CMCSA) | 4.9 | $4.5M | 151k | 30.01 | |
| Lowe's Companies (LOW) | 4.3 | $4.0M | 127k | 31.38 | |
| Altria (MO) | 4.3 | $4.0M | 128k | 30.87 | |
| FirstEnergy (FE) | 4.1 | $3.8M | 84k | 45.59 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $3.7M | 82k | 45.98 | |
| At&t (T) | 4.0 | $3.7M | 117k | 31.23 | |
| American Electric Power Company (AEP) | 3.8 | $3.6M | 92k | 38.58 | |
| MDU Resources (MDU) | 3.8 | $3.5M | 157k | 22.39 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.3M | 50k | 65.96 | |
| Timken Company (TKR) | 3.5 | $3.2M | 63k | 50.73 | |
| General Dynamics Corporation (GD) | 3.3 | $3.1M | 42k | 73.38 | |
| Xilinx | 3.3 | $3.1M | 84k | 36.43 | |
| M&T Bank Corporation (MTB) | 3.2 | $3.0M | 34k | 86.88 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $2.6M | 76k | 33.60 | |
| ConocoPhillips (COP) | 2.8 | $2.5M | 34k | 76.00 | |
| MetLife (MET) | 2.4 | $2.2M | 59k | 37.36 | |
| United Technologies Corporation | 2.2 | $2.1M | 25k | 82.96 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $2.1M | 86k | 24.13 | |
| CSX Corporation (CSX) | 0.2 | $164k | 7.6k | 21.58 | |
| Crane | 0.1 | $116k | 2.4k | 48.33 | |
| Wabtec Corporation (WAB) | 0.1 | $121k | 1.6k | 75.62 | |
| Norfolk Southern (NSC) | 0.1 | $110k | 1.7k | 66.07 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $111k | 11k | 10.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $43k | 400.00 | 107.50 | |
| Trinity Industries (TRN) | 0.0 | $40k | 1.2k | 33.33 | |
| VisionChina Media | 0.0 | $24k | 15k | 1.58 | |
| Woodward Governor Company (WWD) | 0.0 | $30k | 700.00 | 42.86 |
