13F-HR/A filed by KOKUSAI Asset Management Co., Ltd.
KOKUSAI Asset Management Co., Ltd. filed this 13F-HR/A for the quarter ended 2011-12-31, filed 2015-06-24, with 36 holding rows worth $106,533,000.
- Accession
- 0000950123-15-007065
- Filer
- CIK 1466067
- Filed
- 2015-06-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2011
A holdings report, amendment of type restatement, 36 entries on the cover page, a total value of $106,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,532,000 with VALUE read as thousands by filing date, 13F file number 028-13569. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMitsubishi UFJ Financial Group, Inc. 028-13582
- reports for this filerMitsubishi UFJ Securities Holdings Co., Ltd. 028-13570
- included managerMitsubishi UFJ Financial Group, Inc. 028-13582
- included managerMitsubishi UFJ Securities Holdings Co., Ltd. 028-13570
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 277,847 | $7,213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 353,100 | $6,324,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,270 | $6,215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 81,800 | $6,000,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158,651 | $5,981,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91,300 | $5,134,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 178,500 | $4,530,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109,464 | $4,522,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 152,400 | $4,519,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 99,300 | $4,399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 179,000 | $4,244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 139,300 | $4,212,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 186,500 | $4,002,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,900 | $3,994,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,168 | $3,763,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,900 | $3,314,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100,400 | $3,219,000 | thousands by filing date | |
| 38259p508 | COM | 4,750 | $3,068,000 | thousands by filing date | ||
| ConocoPhillips | 20825C104 | COM | 40,600 | $2,959,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 76,100 | $2,946,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 90,700 | $2,640,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,700 | $2,420,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,900 | $2,279,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,200 | $2,207,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 70,100 | $2,186,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101,600 | $2,023,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,490 | $1,168,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,300 | $272,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,000 | $141,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,000 | $140,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,665 | $121,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 900 | $95,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,100 | $86,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,800 | $84,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,900 | $82,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000950123-15-007065 | this filing | 2015-06-24 | acceptance time not in the bulk data set |