13F-HR filed by KOKUSAI Asset Management Co., Ltd.
KOKUSAI Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-23, with 38 holding rows worth $76,128,000.
- Accession
- 0001466067-14-000003
- Filer
- CIK 1466067
- Filed
- 2014-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 38 entries on the cover page, a total value of $76,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,128,000 with VALUE read as thousands by filing date, 13F file number 028-13569. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
- 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 180,400 | $5,057,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,951 | $4,002,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,700 | $3,786,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,200 | $3,713,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,140 | $3,596,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,827 | $3,437,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,800 | $3,298,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 67,300 | $2,955,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,800 | $2,948,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,100 | $2,886,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,100 | $2,757,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,300 | $2,630,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19,100 | $2,588,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,264 | $2,583,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 82,600 | $2,523,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,200 | $2,408,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,250 | $2,392,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,500 | $2,367,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,160 | $2,203,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,900 | $2,165,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,968 | $2,162,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,600 | $1,900,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 18,920 | $1,828,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,000 | $1,707,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,100 | $1,652,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 48,700 | $1,603,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,200 | $1,541,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,900 | $1,441,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,200 | $1,388,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,900 | $112,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $109,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 550 | $92,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,100 | $82,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,600 | $75,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 665 | $62,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 300 | $37,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 400 | $27,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 343 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466067-14-000003 | this filing | 2014-01-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007075 | base | 2015-06-24 | acceptance time not in the bulk data set |