KOKUSAI Asset Management

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

Companies in the KOKUSAI Asset Management portfolio as of June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 25.56 -2% 252200 109.92
Ishares Inc em mkt min vol 21.47 +159% 403700 57.68
Apple (AAPL) 3.64 -23% 31500 125.43
Abbvie 3.16 -6% 51000 67.20
General Electric Company (GE) 3.15 -5% 128600 26.57
Merck & Co (MRK) 2.99 -6% 56951 56.93
Microsoft Corporation (MSFT) 2.66 -6% 65427 44.16
Bank of America Corporation (BAC) 2.52 +96% 160500 17.02
Altria (MO) 2.47 -6% 54700 48.90
Time Warner Cable (TWC) 2.25 -5% 13700 178.18
Accenture 2.22 -6% 24900 96.79
AT&T; (T) 2.19 -6% 66800 35.52
Colgate-Palmolive Company (CL) 2.09 -6% 34640 65.42
Johnson & Johnson (JNJ) 1.92 -6% 21400 97.48
Pepsi (PEP) 1.87 -6% 21700 93.32
General Dynamics Corporation (GD) 1.79 -6% 13700 141.68
JPMorgan Chase & Co. (JPM) 1.78 -5% 28468 67.76
Boeing Company (BA) 1.67 -6% 13040 138.73
Occidental Petroleum Corporation (OXY) 1.60 -5% 22260 77.76
Chevron Corporation (CVX) 1.48 -11% 16600 96.45
ConocoPhillips (COP) 1.35 -6% 23800 61.43
Industries N shs - a - 1.31 -6% 13700 103.50
Carnival Corporation (CCL) 1.24 -6% 27300 49.38
Norfolk Southern (NSC) 1.21 -3% 15045 87.34
Ameriprise Financial (AMP) 1.10 -5% 9580 124.95
United Technologies Corporation (UTX) 1.08 -7% 10600 110.94
FirstEnergy (FE) 1.07 -6% 35600 32.56
MDU Resources (MDU) 1.06 -6% 58900 19.52
Hormel Foods Corporation (HRL) 0.87 -6% 16700 56.35
Wabtec Corporation (WAB) 0.30 +25% 3400 94.12
Union Pacific Corporation (UNP) 0.24 +17% 2700 95.19
Greenbrier Companies (GBX) 0.22 +28% 5000 46.80
Hollysys Automation Technolo shs 0.21 +47% 9300 23.98
CSX Corporation (CSX) 0.14 +41% 4800 32.71
American Railcar Industries (ARII) 0.04 800 48.75
Genesee & Wyoming (GWR) 0.04 -14% 600 76.67
GATX Corporation (GMT) 0.02 -16% 500 54.00
Trinity Industries (TRN) 0.02 800 26.25

Past 13F-HR SEC Filings by KOKUSAI Asset Management

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