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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 $72,030,000 across 39 holdings for the quarter ended 2014-06-30, in a 13F-HR/A filed 2015-06-24. Its ten largest share positions make up 46.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-15-007077

Period
2014-06-30
Reported value
$72M
Holdings
39
Top 10 weight
46.64%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIGnew+34,100$1.86M
PGadded+6,800$534K
OXYadded+2,100$216K
GLDnew+1,500$192K
JPMadded+1,500$86.4K

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
Chubb Corporationexited-18,220-$1.63M
CLreduced-8,500-$580K
HRLreduced-9,100-$449K
GENERAL ELEC COreduced-10,000-$263K
MRKreduced-3,800-$220K

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 2014

Share positions as resolved from 13F-HR/A 0000950123-15-007077, largest first. % of portfolio is the value over $72,030,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 203,400 shares; 2013Q4: 180,400 shares; 2014Q1: 173,800 shares; 2014Q2: 163,800 shares 163,800$4.3M5.98%-10,000
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 90,551 shares; 2013Q4: 79,951 shares; 2014Q1: 77,051 shares; 2014Q2: 73,251 shares 73,251$4.24M5.88%-3,800Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 81,200 shares; 2013Q4: 71,700 shares; 2014Q1: 69,100 shares; 2014Q2: 65,600 shares 65,600$3.7M5.14%-3,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 104,027 shares; 2013Q4: 91,827 shares; 2014Q1: 88,427 shares; 2014Q2: 84,127 shares 84,127$3.51M4.87%-4,300Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,440 shares; 2013Q4: 55,140 shares; 2014Q1: 53,140 shares; 2014Q2: 44,640 shares 44,640$3.04M4.23%-8,500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 106,300 shares; 2013Q4: 93,800 shares; 2014Q1: 90,400 shares; 2014Q2: 85,900 shares 85,900$3.04M4.22%-4,500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 36,500 shares; 2013Q4: 32,300 shares; 2014Q1: 31,100 shares; 2014Q2: 37,900 shares 37,900$2.98M4.14%+6,800Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 87,100 shares; 2013Q4: 76,800 shares; 2014Q1: 74,100 shares; 2014Q2: 70,400 shares 70,400$2.95M4.1%-3,700Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 76,200 shares; 2013Q4: 67,300 shares; 2014Q1: 64,800 shares; 2014Q2: 61,600 shares 61,600$2.94M4.09%-3,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,100 shares; 2013Q4: 30,100 shares; 2014Q1: 29,000 shares; 2014Q2: 27,600 shares 27,600$2.89M4.01%-1,400Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,464 shares; 2013Q4: 55,264 shares; 2014Q1: 53,164 shares; 2014Q2: 50,564 shares 50,564$2.82M3.92%-2,600Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 28,400 shares; 2013Q4: 25,200 shares; 2014Q1: 24,200 shares; 2014Q2: 23,000 shares 23,000$2.68M3.72%-1,200Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 93,600 shares; 2013Q4: 82,600 shares; 2014Q1: 79,600 shares; 2014Q2: 75,700 shares 75,700$2.66M3.69%-3,900Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 37,900 shares; 2013Q4: 33,500 shares; 2014Q1: 32,300 shares; 2014Q2: 30,700 shares 30,700$2.63M3.65%-1,600Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,700 shares; 2013Q4: 35,100 shares; 2014Q1: 33,800 shares; 2014Q2: 32,100 shares 32,100$2.6M3.6%-1,700Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 21,600 shares; 2013Q4: 19,100 shares; 2014Q1: 18,400 shares; 2014Q2: 17,500 shares 17,500$2.58M3.58%-900
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 23,160 shares; 2014Q1: 22,260 shares; 2014Q2: 24,360 shares 24,360$2.5M3.47%+2,100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,500 shares; 2013Q4: 27,200 shares; 2014Q1: 17,740 shares; 2014Q2: 16,840 shares 16,840$2.14M2.98%-900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 41,768 shares; 2013Q4: 36,968 shares; 2014Q1: 35,568 shares; 2014Q2: 37,068 shares 37,068$2.14M2.97%+1,500Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 17,550 shares; 2013Q4: 15,250 shares; 2014Q1: 14,650 shares; 2014Q2: 13,950 shares 13,950$1.94M2.7%-700Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 565 shares; 2013Q4: 665 shares; 2014Q1: 19,445 shares; 2014Q2: 18,445 shares 18,445$1.9M2.64%-1,000Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,100 shares 34,100$1.86M2.58%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 19,200 shares; 2014Q1: 18,500 shares; 2014Q2: 17,600 shares 17,600$1.72M2.39%-900Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 23,300 shares; 2013Q4: 20,600 shares; 2014Q1: 19,800 shares; 2014Q2: 18,800 shares 18,800$1.67M2.32%-1,000Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 56,700 shares; 2013Q4: 50,100 shares; 2014Q1: 48,200 shares; 2014Q2: 45,800 shares 45,800$1.59M2.21%-2,400Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 17,000 shares; 2013Q4: 15,000 shares; 2014Q1: 14,400 shares; 2014Q2: 13,700 shares 13,700$1.58M2.2%-700
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 48,700 shares; 2014Q1: 46,800 shares; 2014Q2: 44,500 shares 44,500$1.49M2.07%-2,300Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 36,100 shares; 2013Q4: 31,900 shares; 2014Q1: 30,700 shares; 2014Q2: 21,600 shares 21,600$1.07M1.48%-9,100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,430 shares; 2013Q4: 1,450 shares; 2014Q1: not reported; 2014Q2: 1,500 shares 1,500$192K0.27%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,300 shares; 2013Q4: 2,000 shares; 2014Q1: 2,500 shares; 2014Q2: 3,000 shares 3,000$131K0.18%+500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 650 shares; 2013Q4: 550 shares; 2014Q1: 750 shares; 2014Q2: 1,200 shares 1,200$120K0.17%+450Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,300 shares; 2014Q2: 1,200 shares 1,200$99K0.14%-100Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,300 shares; 2013Q4: 5,900 shares; 2014Q1: 7,900 shares; 2014Q2: 4,000 shares 4,000$98K0.14%-3,900
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,200 shares 1,200$69K0.1%newTimeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 600 shares 600$63K0.09%new
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,300 shares; 2013Q4: 2,600 shares; 2014Q1: 4,700 shares; 2014Q2: 2,000 shares 2,000$62K0.09%-2,700Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400 shares 400$22K0.03%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 300 shares 300$8K0.01%-200Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 500 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 100 shares 100$7K0.01%-300

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
Chubb CorporationChubb Corporation18,220$1.63Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN300$31Kshares
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES443$31Kshares

How Q2 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 0000950123-14-007069 superseded2014-07-10acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007077 baserestatement2015-06-24acceptance time not in the bulk data set