13F-HR filed by KOKUSAI Asset Management Co., Ltd.
KOKUSAI Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-24, with 38 holding rows worth $108,441,000.
- Accession
- 0000950123-15-007638
- Filer
- CIK 1466067
- Filed
- 2015-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 38 entries on the cover page, a total value of $108,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,441,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 252,200 | $27,722,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 403,700 | $23,285,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,500 | $3,951,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,000 | $3,427,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 128,600 | $3,417,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,951 | $3,242,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,427 | $2,889,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 160,500 | $2,732,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,700 | $2,675,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 13,700 | $2,441,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,900 | $2,410,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,800 | $2,373,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,640 | $2,266,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,400 | $2,086,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,700 | $2,025,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,700 | $1,941,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,468 | $1,929,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,040 | $1,809,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,260 | $1,731,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,600 | $1,601,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,800 | $1,462,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,700 | $1,418,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,300 | $1,348,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,045 | $1,314,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,580 | $1,197,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,600 | $1,176,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,600 | $1,159,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 58,900 | $1,150,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,700 | $941,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,400 | $320,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,700 | $257,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,000 | $234,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,300 | $223,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,800 | $157,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 600 | $46,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 800 | $39,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 500 | $27,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 800 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007638 | this filing | 2015-07-24 | acceptance time not in the bulk data set |