KOKUSAI Asset Management
Latest statistics and disclosures from KOKUSAI Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMB, EEMV, AAPL, ABBV, General Electric Company, and represent 56.99% of KOKUSAI Asset Management's stock portfolio.
- Added to shares of these 7 stocks: EEMV (+$14M), BAC, HOLI, WAB, GBX, CSX, UNP.
- Reduced shares in these 10 stocks: AEP, AIG, AAPL, EMB, ABBV, General Electric Company, MRK, CVX, MSFT, MO.
- Sold out of its positions in AEP, AIG, RAIL.
- KOKUSAI Asset Management was a net buyer of stock by $6.8M.
- KOKUSAI Asset Management has $108M in assets under management (AUM), dropping by 13.30%.
- Central Index Key (CIK): 0001466067
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 25.6 | $28M | -2% | 252k | 109.92 |
|
| Ishares Inc em mkt min vol (EEMV) | 21.5 | $23M | +159% | 404k | 57.68 |
|
| Apple (AAPL) | 3.6 | $4.0M | -23% | 32k | 125.43 |
|
| Abbvie (ABBV) | 3.2 | $3.4M | -6% | 51k | 67.20 |
|
| General Electric Company | 3.1 | $3.4M | -5% | 129k | 26.57 |
|
| Merck & Co (MRK) | 3.0 | $3.2M | -6% | 57k | 56.93 |
|
| Microsoft Corporation (MSFT) | 2.7 | $2.9M | -6% | 65k | 44.16 |
|
| Bank of America Corporation (BAC) | 2.5 | $2.7M | +96% | 161k | 17.02 |
|
| Altria (MO) | 2.5 | $2.7M | -6% | 55k | 48.90 |
|
| Time Warner Cable | 2.2 | $2.4M | -5% | 14k | 178.18 |
|
| Accenture (ACN) | 2.2 | $2.4M | -6% | 25k | 96.79 |
|
| At&t (T) | 2.2 | $2.4M | -6% | 67k | 35.52 |
|
| Colgate-Palmolive Company (CL) | 2.1 | $2.3M | -6% | 35k | 65.42 |
|
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | -6% | 21k | 97.48 |
|
| Pepsi (PEP) | 1.9 | $2.0M | -6% | 22k | 93.32 |
|
| General Dynamics Corporation (GD) | 1.8 | $1.9M | -6% | 14k | 141.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | -5% | 29k | 67.76 |
|
| Boeing Company (BA) | 1.7 | $1.8M | -6% | 13k | 138.73 |
|
| Occidental Petroleum Corporation (OXY) | 1.6 | $1.7M | -5% | 22k | 77.76 |
|
| Chevron Corporation (CVX) | 1.5 | $1.6M | -11% | 17k | 96.45 |
|
| ConocoPhillips (COP) | 1.4 | $1.5M | -6% | 24k | 61.43 |
|
| Industries N shs - a - (LYB) | 1.3 | $1.4M | -6% | 14k | 103.50 |
|
| Carnival Corporation (CCL) | 1.2 | $1.3M | -6% | 27k | 49.38 |
|
| Norfolk Southern (NSC) | 1.2 | $1.3M | -3% | 15k | 87.34 |
|
| Ameriprise Financial (AMP) | 1.1 | $1.2M | -5% | 9.6k | 124.95 |
|
| United Technologies Corporation | 1.1 | $1.2M | -7% | 11k | 110.94 |
|
| FirstEnergy (FE) | 1.1 | $1.2M | -6% | 36k | 32.56 |
|
| MDU Resources (MDU) | 1.1 | $1.1M | -6% | 59k | 19.52 |
|
| Hormel Foods Corporation (HRL) | 0.9 | $941k | -6% | 17k | 56.35 |
|
| Wabtec Corporation (WAB) | 0.3 | $320k | +25% | 3.4k | 94.12 |
|
| Union Pacific Corporation (UNP) | 0.2 | $257k | +17% | 2.7k | 95.19 |
|
| Greenbrier Companies (GBX) | 0.2 | $234k | +28% | 5.0k | 46.80 |
|
| Hollysys Automation Technolo (HOLI) | 0.2 | $223k | +47% | 9.3k | 23.98 |
|
| CSX Corporation (CSX) | 0.1 | $157k | +41% | 4.8k | 32.71 |
|
| American Railcar Industries | 0.0 | $39k | 800.00 | 48.75 |
|
|
| Genesee & Wyoming | 0.0 | $46k | -14% | 600.00 | 76.67 |
|
| GATX Corporation (GATX) | 0.0 | $27k | -16% | 500.00 | 54.00 |
|
| Trinity Industries (TRN) | 0.0 | $21k | 800.00 | 26.25 |
|
Past Filings by KOKUSAI Asset Management
SEC 13F filings are viewable for KOKUSAI Asset Management going back to 2011
- KOKUSAI Asset Management 2015 Q2 filed July 24, 2015
- KOKUSAI Asset Management 2011 Q3 restated filed June 24, 2015
- KOKUSAI Asset Management 2011 Q4 restated filed June 24, 2015
- KOKUSAI Asset Management 2012 Q1 restated filed June 24, 2015
- KOKUSAI Asset Management 2012 Q4 restated filed June 24, 2015
- KOKUSAI Asset Management 2013 Q1 restated filed June 24, 2015
- KOKUSAI Asset Management 2013 Q3 restated filed June 24, 2015
- KOKUSAI Asset Management 2013 Q4 restated filed June 24, 2015
- KOKUSAI Asset Management 2014 Q2 restated filed June 24, 2015
- KOKUSAI Asset Management 2014 Q4 restated filed June 24, 2015
- KOKUSAI Asset Management 2015 Q1 restated filed June 24, 2015
- KOKUSAI Asset Management 2015 Q1 filed April 14, 2015
- KOKUSAI Asset Management 2014 Q4 filed Jan. 15, 2015
- KOKUSAI Asset Management 2014 Q3 filed Oct. 15, 2014
- KOKUSAI Asset Management 2014 Q2 filed July 10, 2014
- KOKUSAI Asset Management 2014 Q1 filed May 1, 2014