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Disclosery

KOKUSAI Asset Management Co., Ltd.

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13F filer, CIK 1466067, TOKYO, Japan

KOKUSAI Asset Management Co., Ltd. reported $108,441,000 across 38 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-24. Its ten largest share positions make up 69.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-007638

Period
2015-06-30
Reported value
$108M
Holdings
38
Top 10 weight
69.88%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMVadded+248,300$14.3M
BACadded+78,800$1.34M
HOLLYSYS AUTOMATION TCHNGY Ladded+3,000$71.9K
WABadded+700$65.9K
GBXadded+1,100$51.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AEPexited-41,864-$2.35M
AIGexited-25,100-$1.38M
AAPLreduced-9,700-$1.22M
EMBreduced-7,450-$819K
ABBVreduced-3,400-$228K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-007638, largest first. % of portfolio is the value over $108,441,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 259,650 shares; 2015Q2: 252,200 shares 252,200$27.7M25.56%-7,450Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 155,400 shares; 2015Q2: 403,700 shares 403,700$23.3M21.47%+248,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,700 shares; 2014Q4: 44,200 shares; 2015Q1: 41,200 shares; 2015Q2: 31,500 shares 31,500$3.95M3.64%-9,700Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 81,200 shares; 2013Q4: 71,700 shares; 2014Q1: 69,100 shares; 2014Q2: 65,600 shares; 2014Q3: 61,600 shares; 2014Q4: 58,600 shares; 2015Q1: 54,400 shares; 2015Q2: 51,000 shares 51,000$3.43M3.16%-3,400Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 203,400 shares; 2013Q4: 180,400 shares; 2014Q1: 173,800 shares; 2014Q2: 163,800 shares; 2014Q3: 153,200 shares; 2014Q4: 149,000 shares; 2015Q1: 136,600 shares; 2015Q2: 128,600 shares 128,600$3.42M3.15%-8,000
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 90,551 shares; 2013Q4: 79,951 shares; 2014Q1: 77,051 shares; 2014Q2: 73,251 shares; 2014Q3: 68,851 shares; 2014Q4: 65,251 shares; 2015Q1: 60,651 shares; 2015Q2: 56,951 shares 56,951$3.24M2.99%-3,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 104,027 shares; 2013Q4: 91,827 shares; 2014Q1: 88,427 shares; 2014Q2: 84,127 shares; 2014Q3: 79,027 shares; 2014Q4: 74,927 shares; 2015Q1: 69,727 shares; 2015Q2: 65,427 shares 65,427$2.89M2.66%-4,300Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 86,500 shares; 2015Q1: 81,700 shares; 2015Q2: 160,500 shares 160,500$2.73M2.52%+78,800Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 87,100 shares; 2013Q4: 76,800 shares; 2014Q1: 74,100 shares; 2014Q2: 70,400 shares; 2014Q3: 66,200 shares; 2014Q4: 62,700 shares; 2015Q1: 58,300 shares; 2015Q2: 54,700 shares 54,700$2.67M2.47%-3,600Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 21,600 shares; 2013Q4: 19,100 shares; 2014Q1: 18,400 shares; 2014Q2: 17,500 shares; 2014Q3: 16,500 shares; 2014Q4: 15,600 shares; 2015Q1: 14,500 shares; 2015Q2: 13,700 shares 13,700$2.44M2.25%-800
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 39,700 shares; 2013Q4: 35,100 shares; 2014Q1: 33,800 shares; 2014Q2: 32,100 shares; 2014Q3: 30,200 shares; 2014Q4: 28,600 shares; 2015Q1: 26,600 shares; 2015Q2: 24,900 shares 24,900$2.41M2.22%-1,700Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 106,300 shares; 2013Q4: 93,800 shares; 2014Q1: 90,400 shares; 2014Q2: 85,900 shares; 2014Q3: 80,800 shares; 2014Q4: 76,500 shares; 2015Q1: 71,200 shares; 2015Q2: 66,800 shares 66,800$2.37M2.19%-4,400Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 62,440 shares; 2013Q4: 55,140 shares; 2014Q1: 53,140 shares; 2014Q2: 44,640 shares; 2014Q3: 41,940 shares; 2014Q4: 39,740 shares; 2015Q1: 36,940 shares; 2015Q2: 34,640 shares 34,640$2.27M2.09%-2,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 34,100 shares; 2013Q4: 30,100 shares; 2014Q1: 29,000 shares; 2014Q2: 27,600 shares; 2014Q3: 25,900 shares; 2014Q4: 24,600 shares; 2015Q1: 22,900 shares; 2015Q2: 21,400 shares 21,400$2.09M1.92%-1,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,600 shares; 2014Q4: 21,400 shares; 2015Q1: 23,100 shares; 2015Q2: 21,700 shares 21,700$2.02M1.87%-1,400Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 28,400 shares; 2013Q4: 25,200 shares; 2014Q1: 24,200 shares; 2014Q2: 23,000 shares; 2014Q3: 21,600 shares; 2014Q4: 20,500 shares; 2015Q1: 14,700 shares; 2015Q2: 13,700 shares 13,700$1.94M1.79%-1,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 41,768 shares; 2013Q4: 36,968 shares; 2014Q1: 35,568 shares; 2014Q2: 37,068 shares; 2014Q3: 34,368 shares; 2014Q4: 32,568 shares; 2015Q1: 30,268 shares; 2015Q2: 28,468 shares 28,468$1.93M1.78%-1,800Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 39,500 shares; 2013Q4: 27,200 shares; 2014Q1: 17,740 shares; 2014Q2: 16,840 shares; 2014Q3: 15,840 shares; 2014Q4: 14,940 shares; 2015Q1: 13,940 shares; 2015Q2: 13,040 shares 13,040$1.81M1.67%-900Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: 23,160 shares; 2014Q1: 22,260 shares; 2014Q2: 24,360 shares; 2014Q3: 25,960 shares; 2014Q4: 25,660 shares; 2015Q1: 23,660 shares; 2015Q2: 22,260 shares 22,260$1.73M1.6%-1,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,700 shares; 2015Q2: 16,600 shares 16,600$1.6M1.48%-2,100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 37,900 shares; 2013Q4: 33,500 shares; 2014Q1: 32,300 shares; 2014Q2: 30,700 shares; 2014Q3: 28,900 shares; 2014Q4: 27,300 shares; 2015Q1: 25,400 shares; 2015Q2: 23,800 shares 23,800$1.46M1.35%-1,600Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: 19,200 shares; 2014Q1: 18,500 shares; 2014Q2: 17,600 shares; 2014Q3: 16,500 shares; 2014Q4: 15,700 shares; 2015Q1: 14,600 shares; 2015Q2: 13,700 shares 13,700$1.42M1.31%-900Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,200 shares; 2015Q2: 27,300 shares 27,300$1.35M1.24%-1,900Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 565 shares; 2013Q4: 665 shares; 2014Q1: 19,445 shares; 2014Q2: 18,445 shares; 2014Q3: 17,445 shares; 2014Q4: 16,745 shares; 2015Q1: 15,545 shares; 2015Q2: 15,045 shares 15,045$1.31M1.21%-500Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,080 shares; 2014Q4: 10,980 shares; 2015Q1: 10,180 shares; 2015Q2: 9,580 shares 9,580$1.2M1.1%-600Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 17,000 shares; 2013Q4: 15,000 shares; 2014Q1: 14,400 shares; 2014Q2: 13,700 shares; 2014Q3: 13,000 shares; 2014Q4: 12,200 shares; 2015Q1: 11,500 shares; 2015Q2: 10,600 shares 10,600$1.18M1.08%-900
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 56,700 shares; 2013Q4: 50,100 shares; 2014Q1: 48,200 shares; 2014Q2: 45,800 shares; 2014Q3: 43,100 shares; 2014Q4: 40,800 shares; 2015Q1: 38,000 shares; 2015Q2: 35,600 shares 35,600$1.16M1.07%-2,400Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 93,600 shares; 2013Q4: 82,600 shares; 2014Q1: 79,600 shares; 2014Q2: 75,700 shares; 2014Q3: 71,100 shares; 2014Q4: 67,500 shares; 2015Q1: 62,700 shares; 2015Q2: 58,900 shares 58,900$1.15M1.06%-3,800Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 36,100 shares; 2013Q4: 31,900 shares; 2014Q1: 30,700 shares; 2014Q2: 21,600 shares; 2014Q3: 20,400 shares; 2014Q4: 19,100 shares; 2015Q1: 17,800 shares; 2015Q2: 16,700 shares 16,700$941K0.87%-1,100Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,300 shares; 2014Q2: 1,200 shares; 2014Q3: 1,900 shares; 2014Q4: 2,700 shares; 2015Q1: 2,700 shares; 2015Q2: 3,400 shares 3,400$320K0.3%+700Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 650 shares; 2013Q4: 550 shares; 2014Q1: 750 shares; 2014Q2: 1,200 shares; 2014Q3: 1,600 shares; 2014Q4: 2,400 shares; 2015Q1: 2,300 shares; 2015Q2: 2,700 shares 2,700$257K0.24%+400Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,200 shares; 2014Q3: 1,600 shares; 2014Q4: 2,600 shares; 2015Q1: 3,900 shares; 2015Q2: 5,000 shares 5,000$234K0.22%+1,100Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 4,300 shares; 2013Q4: 5,900 shares; 2014Q1: 7,900 shares; 2014Q2: 4,000 shares; 2014Q3: 5,500 shares; 2014Q4: 5,500 shares; 2015Q1: 6,300 shares; 2015Q2: 9,300 shares 9,300$223K0.21%+3,000
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 1,300 shares; 2013Q4: 2,600 shares; 2014Q1: 4,700 shares; 2014Q2: 2,000 shares; 2014Q3: 2,400 shares; 2014Q4: 3,900 shares; 2015Q1: 3,400 shares; 2015Q2: 4,800 shares 4,800$157K0.14%+1,400Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 600 shares; 2014Q3: 800 shares; 2014Q4: 800 shares; 2015Q1: 700 shares; 2015Q2: 600 shares 600$46K0.04%-100
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 643 shares; 2013Q4: 343 shares; 2014Q1: 443 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 800 shares; 2015Q2: 800 shares 800$39K0.04%0
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 700 shares; 2015Q1: 600 shares; 2015Q2: 500 shares 500$27K0.02%-100Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 2,300 shares; 2013Q4: 2,000 shares; 2014Q1: 2,500 shares; 2014Q2: 3,000 shares; 2014Q3: 3,800 shares; 2014Q4: 2,900 shares; 2015Q1: 800 shares; 2015Q2: 800 shares 800$21K0.02%0Timeline

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AEPAMERICAN ELEC PWR CO INC41,864$2.35Mshares
AIGAMERICAN INTL GROUP INC25,100$1.38Mshares
RAILFREIGHTCAR AMER INC200$6Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-15-007638 base2015-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-15-007638 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007069 Quarter ended 2012-12-312015-06-24acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007073 Quarter ended 2013-09-302015-06-24acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007075 Quarter ended 2013-12-312015-06-24acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007065 Quarter ended 2011-12-312015-06-24acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007081 Quarter ended 2015-03-312015-06-24acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007063 Quarter ended 2011-09-302015-06-24acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007077 Quarter ended 2014-06-302015-06-24acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007067 Quarter ended 2012-03-312015-06-24acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007071 Quarter ended 2013-03-312015-06-24acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007079 Quarter ended 2014-12-312015-06-24acceptance time not in the bulk data set
13F-HR 0000950123-15-004401 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0000950123-15-000279 Quarter ended 2014-12-312015-01-15acceptance time not in the bulk data set
13F-HR 0000950123-14-010249 Quarter ended 2014-09-302014-10-15acceptance time not in the bulk data set
13F-HR 0000950123-14-007069 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0000950123-14-004745 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001466067-14-000003 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0001466067-13-000017 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001466067-13-000015 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set