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

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