KOKUSAI Asset Management

KOKUSAI Asset Management as of March 31, 2015

Portfolio Holdings for KOKUSAI Asset Management

KOKUSAI Asset Management holds 39 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
Apple (AAPL) 8.1 $5.1M 41k 124.44
Merck & Co (MRK) 5.5 $3.5M 61k 57.48
General Electric Company 5.4 $3.4M 137k 24.81
Abbvie (ABBV) 5.1 $3.2M 54k 58.55
Altria (MO) 4.6 $2.9M 58k 50.02
Microsoft Corporation (MSFT) 4.5 $2.8M 70k 40.66
Colgate-Palmolive Company (CL) 4.1 $2.6M 37k 69.33
Accenture (ACN) 4.0 $2.5M 27k 93.68
American Electric Power Company (AEP) 3.7 $2.4M 42k 56.25
At&t (T) 3.7 $2.3M 71k 32.65
Johnson & Johnson (JNJ) 3.7 $2.3M 23k 100.61
Pepsi (PEP) 3.5 $2.2M 23k 95.63
Time Warner Cable 3.5 $2.2M 15k 149.86
Boeing Company (BA) 3.3 $2.1M 14k 150.07
General Dynamics Corporation (GD) 3.2 $2.0M 15k 135.71
Chevron Corporation (CVX) 3.1 $2.0M 19k 104.97
JPMorgan Chase & Co. (JPM) 2.9 $1.8M 30k 60.59
Occidental Petroleum Corporation (OXY) 2.7 $1.7M 24k 72.99
Norfolk Southern (NSC) 2.5 $1.6M 16k 102.93
ConocoPhillips (COP) 2.5 $1.6M 25k 62.24
Carnival Corporation (CCL) 2.2 $1.4M 29k 47.84
American International (AIG) 2.2 $1.4M 25k 54.78
United Technologies Corporation 2.1 $1.3M 12k 117.22
Ameriprise Financial (AMP) 2.1 $1.3M 10k 130.84
FirstEnergy (FE) 2.1 $1.3M 38k 35.05
MDU Resources (MDU) 2.1 $1.3M 63k 21.34
Industries N shs - a - (LYB) 2.0 $1.3M 15k 87.81
Bank of America Corporation (BAC) 2.0 $1.3M 82k 15.39
Hormel Foods Corporation (HRL) 1.6 $1.0M 18k 56.85
Wabtec Corporation (WAB) 0.4 $257k 2.7k 95.19
Union Pacific Corporation (UNP) 0.4 $249k 2.3k 108.26
Greenbrier Companies (GBX) 0.4 $226k 3.9k 57.95
Hollysys Automation Technolo (HOLI) 0.2 $125k 6.3k 19.84
CSX Corporation (CSX) 0.2 $113k 3.4k 33.24
Genesee & Wyoming 0.1 $68k 700.00 97.14
GATX Corporation (GATX) 0.1 $35k 600.00 58.33
American Railcar Industries 0.1 $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