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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 $67,456,000 across 37 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-15. Its ten largest share positions make up 50.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-010249

Period
2014-09-30
Reported value
$67.5M
Holdings
37
Top 10 weight
50.5%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+46,700$4.71M
PEPnew+22,600$2.1M
AMPnew+13,080$1.61M
OXYadded+1,600$154K
WABadded+700$56.7K

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
PGexited-37,900-$2.98M
TXNexited-61,600-$2.94M
WHRexited-13,950-$1.94M
PRUexited-18,800-$1.67M
GENERAL ELEC COreduced-10,600-$272K

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, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-010249, largest first. % of portfolio is the value over $67,456,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,700 shares 46,700$4.71M6.97%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 90,551 shares; 2013Q4: 79,951 shares; 2014Q1: 77,051 shares; 2014Q2: 73,251 shares; 2014Q3: 68,851 shares 68,851$4.08M6.05%-4,400Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 203,400 shares; 2013Q4: 180,400 shares; 2014Q1: 173,800 shares; 2014Q2: 163,800 shares; 2014Q3: 153,200 shares 153,200$3.92M5.82%-10,600
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 104,027 shares; 2013Q4: 91,827 shares; 2014Q1: 88,427 shares; 2014Q2: 84,127 shares; 2014Q3: 79,027 shares 79,027$3.66M5.43%-5,100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 81,200 shares; 2013Q4: 71,700 shares; 2014Q1: 69,100 shares; 2014Q2: 65,600 shares; 2014Q3: 61,600 shares 61,600$3.56M5.27%-4,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 87,100 shares; 2013Q4: 76,800 shares; 2014Q1: 74,100 shares; 2014Q2: 70,400 shares; 2014Q3: 66,200 shares 66,200$3.04M4.51%-4,200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 106,300 shares; 2013Q4: 93,800 shares; 2014Q1: 90,400 shares; 2014Q2: 85,900 shares; 2014Q3: 80,800 shares 80,800$2.85M4.22%-5,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,100 shares; 2013Q4: 30,100 shares; 2014Q1: 29,000 shares; 2014Q2: 27,600 shares; 2014Q3: 25,900 shares 25,900$2.76M4.09%-1,700Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 28,400 shares; 2013Q4: 25,200 shares; 2014Q1: 24,200 shares; 2014Q2: 23,000 shares; 2014Q3: 21,600 shares 21,600$2.75M4.07%-1,400Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,440 shares; 2013Q4: 55,140 shares; 2014Q1: 53,140 shares; 2014Q2: 44,640 shares; 2014Q3: 41,940 shares 41,940$2.73M4.05%-2,700Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 23,160 shares; 2014Q1: 22,260 shares; 2014Q2: 24,360 shares; 2014Q3: 25,960 shares 25,960$2.5M3.7%+1,600Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,464 shares; 2013Q4: 55,264 shares; 2014Q1: 53,164 shares; 2014Q2: 50,564 shares; 2014Q3: 47,564 shares 47,564$2.48M3.68%-3,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,700 shares; 2013Q4: 35,100 shares; 2014Q1: 33,800 shares; 2014Q2: 32,100 shares; 2014Q3: 30,200 shares 30,200$2.46M3.64%-1,900Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 21,600 shares; 2013Q4: 19,100 shares; 2014Q1: 18,400 shares; 2014Q2: 17,500 shares; 2014Q3: 16,500 shares 16,500$2.37M3.51%-1,000
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 37,900 shares; 2013Q4: 33,500 shares; 2014Q1: 32,300 shares; 2014Q2: 30,700 shares; 2014Q3: 28,900 shares 28,900$2.21M3.28%-1,800Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,600 shares 22,600$2.1M3.12%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 41,768 shares; 2013Q4: 36,968 shares; 2014Q1: 35,568 shares; 2014Q2: 37,068 shares; 2014Q3: 34,368 shares 34,368$2.07M3.07%-2,700Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,500 shares; 2013Q4: 27,200 shares; 2014Q1: 17,740 shares; 2014Q2: 16,840 shares; 2014Q3: 15,840 shares 15,840$2.02M2.99%-1,000Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 93,600 shares; 2013Q4: 82,600 shares; 2014Q1: 79,600 shares; 2014Q2: 75,700 shares; 2014Q3: 71,100 shares 71,100$1.98M2.93%-4,600Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 565 shares; 2013Q4: 665 shares; 2014Q1: 19,445 shares; 2014Q2: 18,445 shares; 2014Q3: 17,445 shares 17,445$1.95M2.89%-1,000Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 19,200 shares; 2014Q1: 18,500 shares; 2014Q2: 17,600 shares; 2014Q3: 16,500 shares 16,500$1.79M2.66%-1,100Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,100 shares; 2014Q3: 32,500 shares 32,500$1.76M2.6%-1,600Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,080 shares 13,080$1.61M2.39%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 56,700 shares; 2013Q4: 50,100 shares; 2014Q1: 48,200 shares; 2014Q2: 45,800 shares; 2014Q3: 43,100 shares 43,100$1.45M2.15%-2,700Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 17,000 shares; 2013Q4: 15,000 shares; 2014Q1: 14,400 shares; 2014Q2: 13,700 shares; 2014Q3: 13,000 shares 13,000$1.37M2.04%-700
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 48,700 shares; 2014Q1: 46,800 shares; 2014Q2: 44,500 shares; 2014Q3: 42,300 shares 42,300$1.29M1.91%-2,200Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 36,100 shares; 2013Q4: 31,900 shares; 2014Q1: 30,700 shares; 2014Q2: 21,600 shares; 2014Q3: 20,400 shares 20,400$1.05M1.55%-1,200Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,300 shares; 2013Q4: 2,000 shares; 2014Q1: 2,500 shares; 2014Q2: 3,000 shares; 2014Q3: 3,800 shares 3,800$178K0.26%+800Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 650 shares; 2013Q4: 550 shares; 2014Q1: 750 shares; 2014Q2: 1,200 shares; 2014Q3: 1,600 shares 1,600$173K0.26%+400Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,300 shares; 2014Q2: 1,200 shares; 2014Q3: 1,900 shares 1,900$154K0.23%+700Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,300 shares; 2013Q4: 5,900 shares; 2014Q1: 7,900 shares; 2014Q2: 4,000 shares; 2014Q3: 5,500 shares 5,500$124K0.18%+1,500
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,200 shares; 2014Q3: 1,600 shares 1,600$117K0.17%+400Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,300 shares; 2013Q4: 2,600 shares; 2014Q1: 4,700 shares; 2014Q2: 2,000 shares; 2014Q3: 2,400 shares 2,400$77K0.11%+400Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 600 shares; 2014Q3: 800 shares 800$76K0.11%+200
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400 shares; 2014Q3: 600 shares 600$28K0.04%+200Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300$10K0.01%0Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 500 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100$6K0.01%0

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO37,900$2.98Mshares
TXNTEXAS INSTRS INC61,600$2.94Mshares
WHRWHIRLPOOL CORP13,950$1.94Mshares
PRUPRUDENTIAL FINL INC18,800$1.67Mshares
GLDSPDR GOLD TR1,500$192Kshares

How Q3 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 0000950123-14-010249 base2014-10-15acceptance time not in the bulk data set