KOKUSAI Asset Management as of Dec. 31, 2011
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 35 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $7.2M | 278k | 25.96 | |
| General Electric Company | 6.0 | $6.3M | 353k | 17.91 | |
| Colgate-Palmolive Company (CL) | 5.9 | $6.2M | 67k | 92.39 | |
| Boeing Company (BA) | 5.7 | $6.0M | 82k | 73.35 | |
| Merck & Co (MRK) | 5.7 | $6.0M | 159k | 37.70 | |
| Abbott Laboratories (ABT) | 4.9 | $5.1M | 91k | 56.23 | |
| Lowe's Companies (LOW) | 4.3 | $4.5M | 179k | 25.38 | |
| Altria (MO) | 4.3 | $4.5M | 152k | 29.65 | |
| American Electric Power Company (AEP) | 4.3 | $4.5M | 110k | 41.31 | |
| FirstEnergy (FE) | 4.2 | $4.4M | 99k | 44.30 | |
| Comcast Corporation (CMCSA) | 4.0 | $4.2M | 179k | 23.71 | |
| At&t (T) | 4.0 | $4.2M | 139k | 30.24 | |
| MDU Resources (MDU) | 3.8 | $4.0M | 187k | 21.46 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.0M | 61k | 65.58 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $3.8M | 113k | 33.25 | |
| General Dynamics Corporation (GD) | 3.1 | $3.3M | 50k | 66.41 | |
| Xilinx | 3.0 | $3.2M | 100k | 32.06 | |
| 2.9 | $3.1M | 4.8k | 645.89 | ||
| ConocoPhillips (COP) | 2.8 | $3.0M | 41k | 72.88 | |
| Timken Company (TKR) | 2.8 | $2.9M | 76k | 38.71 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $2.6M | 91k | 29.11 | |
| M&T Bank Corporation (MTB) | 2.3 | $2.4M | 32k | 76.34 | |
| Capital One Financial (COF) | 2.2 | $2.3M | 54k | 42.28 | |
| United Technologies Corporation | 2.1 | $2.2M | 30k | 73.08 | |
| MetLife (MET) | 2.1 | $2.2M | 70k | 31.18 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.0M | 102k | 19.91 | |
| Infosys Technologies (INFY) | 0.3 | $272k | 5.3k | 51.32 | |
| Wabtec Corporation (WAB) | 0.1 | $140k | 2.0k | 70.00 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $141k | 17k | 8.29 | |
| Norfolk Southern (NSC) | 0.1 | $121k | 1.7k | 72.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $95k | 900.00 | 105.56 | |
| CSX Corporation (CSX) | 0.1 | $82k | 3.9k | 21.03 | |
| Crane | 0.1 | $84k | 1.8k | 46.67 | |
| Woodward Governor Company (WWD) | 0.1 | $86k | 2.1k | 40.95 | |
| Trinity Industries (TRN) | 0.0 | $30k | 1.0k | 30.00 |
