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

Past 13F-HR SEC Filings by KOKUSAI Asset Management

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