KOKUSAI Asset Management as of March 31, 2015
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc em mkt min vol (EEMV) | 18.2 | $17M | 155k | 112.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 16.0 | $15M | 260k | 59.01 | |
| Apple (AAPL) | 5.4 | $5.1M | 41k | 124.44 | |
| Merck & Co (MRK) | 3.6 | $3.5M | 61k | 57.48 | |
| General Electric Company | 3.5 | $3.4M | 137k | 24.81 | |
| Abbvie (ABBV) | 3.3 | $3.2M | 54k | 58.55 | |
| Altria (MO) | 3.0 | $2.9M | 58k | 50.02 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.8M | 70k | 40.66 | |
| Colgate-Palmolive Company (CL) | 2.7 | $2.6M | 37k | 69.33 | |
| Accenture (ACN) | 2.6 | $2.5M | 27k | 93.68 | |
| American Electric Power Company (AEP) | 2.5 | $2.4M | 42k | 56.25 | |
| At&t (T) | 2.4 | $2.3M | 71k | 32.65 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.3M | 23k | 100.61 | |
| Pepsi (PEP) | 2.3 | $2.2M | 23k | 95.63 | |
| Time Warner Cable | 2.3 | $2.2M | 15k | 149.86 | |
| Boeing Company (BA) | 2.2 | $2.1M | 14k | 150.07 | |
| General Dynamics Corporation (GD) | 2.1 | $2.0M | 15k | 135.71 | |
| Chevron Corporation (CVX) | 2.0 | $2.0M | 19k | 104.97 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.8M | 30k | 60.59 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $1.7M | 24k | 72.99 | |
| Norfolk Southern (NSC) | 1.7 | $1.6M | 16k | 102.93 | |
| ConocoPhillips (COP) | 1.6 | $1.6M | 25k | 62.24 | |
| Carnival Corporation (CCL) | 1.5 | $1.4M | 29k | 47.84 | |
| American International (AIG) | 1.4 | $1.4M | 25k | 54.78 | |
| United Technologies Corporation | 1.4 | $1.3M | 12k | 117.22 | |
| MDU Resources (MDU) | 1.4 | $1.3M | 63k | 21.34 | |
| Ameriprise Financial (AMP) | 1.4 | $1.3M | 10k | 130.84 | |
| FirstEnergy (FE) | 1.4 | $1.3M | 38k | 35.05 | |
| Industries N shs - a - (LYB) | 1.3 | $1.3M | 15k | 87.81 | |
| Bank of America Corporation (BAC) | 1.3 | $1.3M | 82k | 15.39 | |
| Hormel Foods Corporation (HRL) | 1.1 | $1.0M | 18k | 56.85 | |
| Wabtec Corporation (WAB) | 0.3 | $257k | 2.7k | 95.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $249k | 2.3k | 108.26 | |
| Greenbrier Companies (GBX) | 0.2 | $226k | 3.9k | 57.95 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $125k | 6.3k | 19.84 | |
| CSX Corporation (CSX) | 0.1 | $113k | 3.4k | 33.24 | |
| Genesee & Wyoming | 0.1 | $68k | 700.00 | 97.14 | |
| GATX Corporation (GATX) | 0.0 | $35k | 600.00 | 58.33 | |
| American Railcar Industries | 0.0 | $40k | 800.00 | 50.00 | |
| Trinity Industries (TRN) | 0.0 | $28k | 800.00 | 35.00 | |
| FreightCar America (RAIL) | 0.0 | $6.0k | 200.00 | 30.00 |
