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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 $72,230,000 across 37 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-01. Its ten largest share positions make up 47.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-004745

Period
2014-03-31
Reported value
$72.2M
Holdings
37
Top 10 weight
47.18%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NSCadded+18,780$1.83M
CSXadded+2,100$60.8K
HOLLYSYS AUTOMATION TCHNGY Ladded+2,000$43K
UNPadded+200$37.6K
TRNadded+500$36K

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
PFGexited-43,900-$2.15M
TKRexited-25,200-$1.38M
BAreduced-9,460-$1.19M
GLDexited-1,450-$173K
GENERAL ELEC COreduced-6,600-$171K

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, Q1 2014

Share positions as resolved from 13F-HR 0000950123-14-004745, largest first. % of portfolio is the value over $72,230,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 203,400 shares; 2013Q4: 180,400 shares; 2014Q1: 173,800 shares 173,800$4.5M6.23%-6,600
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 90,551 shares; 2013Q4: 79,951 shares; 2014Q1: 77,051 shares 77,051$4.37M6.06%-2,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 104,027 shares; 2013Q4: 91,827 shares; 2014Q1: 88,427 shares 88,427$3.62M5.02%-3,400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 81,200 shares; 2013Q4: 71,700 shares; 2014Q1: 69,100 shares 69,100$3.55M4.92%-2,600Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,440 shares; 2013Q4: 55,140 shares; 2014Q1: 53,140 shares 53,140$3.45M4.77%-2,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 106,300 shares; 2013Q4: 93,800 shares; 2014Q1: 90,400 shares 90,400$3.17M4.39%-3,400Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 76,200 shares; 2013Q4: 67,300 shares; 2014Q1: 64,800 shares 64,800$3.06M4.23%-2,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,100 shares; 2013Q4: 30,100 shares; 2014Q1: 29,000 shares 29,000$2.85M3.94%-1,100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 87,100 shares; 2013Q4: 76,800 shares; 2014Q1: 74,100 shares 74,100$2.77M3.84%-2,700Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 93,600 shares; 2013Q4: 82,600 shares; 2014Q1: 79,600 shares 79,600$2.73M3.78%-3,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,700 shares; 2013Q4: 35,100 shares; 2014Q1: 33,800 shares 33,800$2.69M3.73%-1,300Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,464 shares; 2013Q4: 55,264 shares; 2014Q1: 53,164 shares 53,164$2.69M3.73%-2,100Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 28,400 shares; 2013Q4: 25,200 shares; 2014Q1: 24,200 shares 24,200$2.64M3.65%-1,000Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 21,600 shares; 2013Q4: 19,100 shares; 2014Q1: 18,400 shares 18,400$2.52M3.49%-700
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 36,500 shares; 2013Q4: 32,300 shares; 2014Q1: 31,100 shares 31,100$2.51M3.47%-1,200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 37,900 shares; 2013Q4: 33,500 shares; 2014Q1: 32,300 shares 32,300$2.27M3.15%-1,200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,500 shares; 2013Q4: 27,200 shares; 2014Q1: 17,740 shares 17,740$2.23M3.08%-9,460Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 17,550 shares; 2013Q4: 15,250 shares; 2014Q1: 14,650 shares 14,650$2.19M3.03%-600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 41,768 shares; 2013Q4: 36,968 shares; 2014Q1: 35,568 shares 35,568$2.16M2.99%-1,400Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 23,160 shares; 2014Q1: 22,260 shares 22,260$2.12M2.94%-900Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 565 shares; 2013Q4: 665 shares; 2014Q1: 19,445 shares 19,445$1.89M2.62%+18,780Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 17,000 shares; 2013Q4: 15,000 shares; 2014Q1: 14,400 shares 14,400$1.68M2.33%-600
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 23,300 shares; 2013Q4: 20,600 shares; 2014Q1: 19,800 shares 19,800$1.68M2.32%-800Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 19,200 shares; 2014Q1: 18,500 shares 18,500$1.65M2.28%-700Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 56,700 shares; 2013Q4: 50,100 shares; 2014Q1: 48,200 shares 48,200$1.64M2.27%-1,900Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 48,700 shares; 2014Q1: 46,800 shares 46,800$1.63M2.25%-1,900Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 21,720 shares; 2013Q4: 18,920 shares; 2014Q1: 18,220 shares 18,220$1.63M2.25%-700
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 36,100 shares; 2013Q4: 31,900 shares; 2014Q1: 30,700 shares 30,700$1.51M2.09%-1,200Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,300 shares; 2013Q4: 2,000 shares; 2014Q1: 2,500 shares 2,500$180K0.25%+500Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,300 shares; 2013Q4: 5,900 shares; 2014Q1: 7,900 shares 7,900$170K0.24%+2,000
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 650 shares; 2013Q4: 550 shares; 2014Q1: 750 shares 750$141K0.2%+200Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,300 shares; 2013Q4: 2,600 shares; 2014Q1: 4,700 shares 4,700$136K0.19%+2,100Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,300 shares 1,300$101K0.14%+200Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 400 shares; 2013Q4: 300 shares; 2014Q1: 300 shares 300$31K0.04%0
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 643 shares; 2013Q4: 343 shares; 2014Q1: 443 shares 443$31K0.04%+100
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 500 shares; 2013Q4: 400 shares; 2014Q1: 400 shares 400$28K0.04%0
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares 500$12K0.02%newTimeline

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
PFGPRINCIPAL FINANCIAL GROUP IN43,900$2.15Mshares
TKRTIMKEN CO25,200$1.38Mshares
GLDSPDR GOLD TR1,450$173Kshares

How Q1 2014 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 0000950123-14-004745 base2014-05-01acceptance time not in the bulk data set