KOKUSAI Asset Management as of June 30, 2015
Portfolio Holdings for KOKUSAI Asset Management
KOKUSAI Asset Management holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 25.6 | $28M | 252k | 109.92 | |
| Ishares Inc em mkt min vol (EEMV) | 21.5 | $23M | 404k | 57.68 | |
| Apple (AAPL) | 3.6 | $4.0M | 32k | 125.43 | |
| Abbvie (ABBV) | 3.2 | $3.4M | 51k | 67.20 | |
| General Electric Company | 3.1 | $3.4M | 129k | 26.57 | |
| Merck & Co (MRK) | 3.0 | $3.2M | 57k | 56.93 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.9M | 65k | 44.16 | |
| Bank of America Corporation (BAC) | 2.5 | $2.7M | 161k | 17.02 | |
| Altria (MO) | 2.5 | $2.7M | 55k | 48.90 | |
| Time Warner Cable | 2.2 | $2.4M | 14k | 178.18 | |
| Accenture (ACN) | 2.2 | $2.4M | 25k | 96.79 | |
| At&t (T) | 2.2 | $2.4M | 67k | 35.52 | |
| Colgate-Palmolive Company (CL) | 2.1 | $2.3M | 35k | 65.42 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 21k | 97.48 | |
| Pepsi (PEP) | 1.9 | $2.0M | 22k | 93.32 | |
| General Dynamics Corporation (GD) | 1.8 | $1.9M | 14k | 141.68 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 29k | 67.76 | |
| Boeing Company (BA) | 1.7 | $1.8M | 13k | 138.73 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $1.7M | 22k | 77.76 | |
| Chevron Corporation (CVX) | 1.5 | $1.6M | 17k | 96.45 | |
| ConocoPhillips (COP) | 1.4 | $1.5M | 24k | 61.43 | |
| Industries N shs - a - (LYB) | 1.3 | $1.4M | 14k | 103.50 | |
| Carnival Corporation (CCL) | 1.2 | $1.3M | 27k | 49.38 | |
| Norfolk Southern (NSC) | 1.2 | $1.3M | 15k | 87.34 | |
| Ameriprise Financial (AMP) | 1.1 | $1.2M | 9.6k | 124.95 | |
| United Technologies Corporation | 1.1 | $1.2M | 11k | 110.94 | |
| FirstEnergy (FE) | 1.1 | $1.2M | 36k | 32.56 | |
| MDU Resources (MDU) | 1.1 | $1.1M | 59k | 19.52 | |
| Hormel Foods Corporation (HRL) | 0.9 | $941k | 17k | 56.35 | |
| Wabtec Corporation (WAB) | 0.3 | $320k | 3.4k | 94.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $257k | 2.7k | 95.19 | |
| Greenbrier Companies (GBX) | 0.2 | $234k | 5.0k | 46.80 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $223k | 9.3k | 23.98 | |
| CSX Corporation (CSX) | 0.1 | $157k | 4.8k | 32.71 | |
| American Railcar Industries | 0.0 | $39k | 800.00 | 48.75 | |
| Genesee & Wyoming | 0.0 | $46k | 600.00 | 76.67 | |
| GATX Corporation (GATX) | 0.0 | $27k | 500.00 | 54.00 | |
| Trinity Industries (TRN) | 0.0 | $21k | 800.00 | 26.25 |
