KOKUSAI Asset Management as of Dec. 31, 2014
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $4.9M | 44k | 110.38 | |
| Abbvie (ABBV) | 5.8 | $3.8M | 59k | 65.44 | |
| General Electric Company | 5.7 | $3.8M | 149k | 25.27 | |
| Merck & Co (MRK) | 5.6 | $3.7M | 65k | 56.80 | |
| Microsoft Corporation (MSFT) | 5.3 | $3.5M | 75k | 46.45 | |
| Altria (MO) | 4.7 | $3.1M | 63k | 49.27 | |
| General Dynamics Corporation (GD) | 4.3 | $2.8M | 21k | 137.61 | |
| Colgate-Palmolive Company (CL) | 4.2 | $2.8M | 40k | 69.20 | |
| American Electric Power Company (AEP) | 4.2 | $2.7M | 45k | 60.71 | |
| Johnson & Johnson (JNJ) | 3.9 | $2.6M | 25k | 104.55 | |
| At&t (T) | 3.9 | $2.6M | 77k | 33.59 | |
| Accenture (ACN) | 3.9 | $2.6M | 29k | 89.30 | |
| Time Warner Cable | 3.6 | $2.4M | 16k | 152.05 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $2.1M | 26k | 80.59 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.0M | 33k | 62.58 | |
| Pepsi (PEP) | 3.1 | $2.0M | 21k | 94.58 | |
| Boeing Company (BA) | 3.0 | $1.9M | 15k | 129.99 | |
| ConocoPhillips (COP) | 2.9 | $1.9M | 27k | 69.05 | |
| Norfolk Southern (NSC) | 2.8 | $1.8M | 17k | 109.64 | |
| FirstEnergy (FE) | 2.4 | $1.6M | 41k | 39.00 | |
| MDU Resources (MDU) | 2.4 | $1.6M | 68k | 23.50 | |
| Bank of America Corporation (BAC) | 2.4 | $1.5M | 87k | 17.88 | |
| American International (AIG) | 2.3 | $1.5M | 27k | 55.99 | |
| Ameriprise Financial (AMP) | 2.2 | $1.5M | 11k | 132.24 | |
| United Technologies Corporation | 2.1 | $1.4M | 12k | 115.00 | |
| Industries N shs - a - (LYB) | 1.9 | $1.2M | 16k | 79.36 | |
| Hormel Foods Corporation (HRL) | 1.5 | $995k | 19k | 52.09 | |
| Union Pacific Corporation (UNP) | 0.4 | $286k | 2.4k | 119.17 | |
| Wabtec Corporation (WAB) | 0.4 | $235k | 2.7k | 87.04 | |
| CSX Corporation (CSX) | 0.2 | $141k | 3.9k | 36.15 | |
| Greenbrier Companies (GBX) | 0.2 | $140k | 2.6k | 53.85 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $134k | 5.5k | 24.36 | |
| iShares Silver Trust (SLV) | 0.2 | $116k | 7.7k | 15.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $114k | 1.0k | 114.00 | |
| Trinity Industries (TRN) | 0.1 | $81k | 2.9k | 27.93 | |
| Genesee & Wyoming | 0.1 | $72k | 800.00 | 90.00 | |
| American Railcar Industries | 0.1 | $52k | 1.0k | 52.00 | |
| GATX Corporation (GATX) | 0.1 | $40k | 700.00 | 57.14 | |
| L.B. Foster Company (FSTR) | 0.0 | $29k | 600.00 | 48.33 | |
| Crane | 0.0 | $6.0k | 100.00 | 60.00 | |
| FreightCar America (RAIL) | 0.0 | $8.0k | 300.00 | 26.67 |
