KOKUSAI Asset Management

KOKUSAI Asset Management as of March 31, 2013

Portfolio Holdings for KOKUSAI Asset Management

KOKUSAI Asset Management holds 37 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 6.2 $5.4M 234k 23.12
Boeing Company (BA) 5.3 $4.7M 54k 85.85
Merck & Co (MRK) 5.3 $4.6M 105k 44.23
At&t (T) 5.2 $4.5M 123k 36.69
Colgate-Palmolive Company (CL) 4.9 $4.3M 36k 118.02
American Electric Power Company (AEP) 4.0 $3.5M 73k 48.63
Accenture (ACN) 4.0 $3.5M 46k 75.98
Altria (MO) 4.0 $3.5M 101k 34.39
Microsoft Corporation (MSFT) 4.0 $3.4M 121k 28.61
Procter & Gamble Company (PG) 3.8 $3.3M 43k 77.05
Johnson & Johnson (JNJ) 3.7 $3.2M 40k 81.52
Texas Instruments Incorporated (TXN) 3.6 $3.1M 88k 35.48
MDU Resources (MDU) 3.5 $3.1M 123k 24.99
JPMorgan Chase & Co. (JPM) 3.5 $3.0M 64k 47.47
FirstEnergy (FE) 3.2 $2.8M 66k 42.21
M&T Bank Corporation (MTB) 3.2 $2.8M 27k 103.17
ConocoPhillips (COP) 3.0 $2.6M 44k 60.09
Comcast Corporation (CMCSA) 3.0 $2.6M 62k 42.00
Xilinx 2.9 $2.5M 66k 38.16
Abbvie (ABBV) 2.8 $2.4M 59k 40.78
General Dynamics Corporation (GD) 2.7 $2.3M 33k 70.52
Lowe's Companies (LOW) 2.6 $2.3M 61k 37.92
Prudential Financial (PRU) 2.6 $2.3M 39k 59.00
Principal Financial (PFG) 2.3 $2.0M 60k 34.02
Chubb Corporation 2.2 $1.9M 22k 87.55
Timken Company (TKR) 2.1 $1.9M 33k 56.59
United Technologies Corporation 2.1 $1.8M 20k 93.42
Hormel Foods Corporation (HRL) 2.0 $1.7M 42k 41.32
Abbott Laboratories (ABT) 1.8 $1.6M 45k 35.33
Union Pacific Corporation (UNP) 0.1 $78k 550.00 141.82
Trinity Industries (TRN) 0.1 $77k 1.7k 45.29
Wabtec Corporation (WAB) 0.1 $71k 700.00 101.43
Norfolk Southern (NSC) 0.1 $51k 665.00 76.69
Kansas City Southern 0.1 $44k 400.00 110.00
Hollysys Automation Technolo (HOLI) 0.1 $46k 3.8k 12.11
Crane 0.0 $22k 400.00 55.00
Caterpillar (CAT) 0.0 $17k 200.00 85.00