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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 $65,719,000 across 41 holdings for the quarter ended 2014-12-31, in a 13F-HR/A filed 2015-06-24. Its ten largest share positions make up 51.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-15-007079

Period
2014-12-31
Reported value
$65.7M
Holdings
41
Top 10 weight
51.18%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACnew+86,500$1.55M
SLVnew+7,690$116K
GLDnew+1,000$114K
UNPadded+800$95.3K
WABadded+800$69.6K

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
BKUexited-42,300-$1.29M
AIGreduced-5,300-$297K
AMPreduced-2,100-$278K
AAPLreduced-2,500-$276K
MRKreduced-3,600-$204K

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, Q4 2014

Share positions as resolved from 13F-HR/A 0000950123-15-007079, largest first. % of portfolio is the value over $65,719,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,700 shares; 2014Q4: 44,200 shares 44,200$4.88M7.42%-2,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 81,200 shares; 2013Q4: 71,700 shares; 2014Q1: 69,100 shares; 2014Q2: 65,600 shares; 2014Q3: 61,600 shares; 2014Q4: 58,600 shares 58,600$3.83M5.84%-3,000Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 203,400 shares; 2013Q4: 180,400 shares; 2014Q1: 173,800 shares; 2014Q2: 163,800 shares; 2014Q3: 153,200 shares; 2014Q4: 149,000 shares 149,000$3.77M5.73%-4,200
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 90,551 shares; 2013Q4: 79,951 shares; 2014Q1: 77,051 shares; 2014Q2: 73,251 shares; 2014Q3: 68,851 shares; 2014Q4: 65,251 shares 65,251$3.71M5.64%-3,600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 104,027 shares; 2013Q4: 91,827 shares; 2014Q1: 88,427 shares; 2014Q2: 84,127 shares; 2014Q3: 79,027 shares; 2014Q4: 74,927 shares 74,927$3.48M5.3%-4,100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 87,100 shares; 2013Q4: 76,800 shares; 2014Q1: 74,100 shares; 2014Q2: 70,400 shares; 2014Q3: 66,200 shares; 2014Q4: 62,700 shares 62,700$3.09M4.7%-3,500Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 28,400 shares; 2013Q4: 25,200 shares; 2014Q1: 24,200 shares; 2014Q2: 23,000 shares; 2014Q3: 21,600 shares; 2014Q4: 20,500 shares 20,500$2.82M4.29%-1,100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,440 shares; 2013Q4: 55,140 shares; 2014Q1: 53,140 shares; 2014Q2: 44,640 shares; 2014Q3: 41,940 shares; 2014Q4: 39,740 shares 39,740$2.75M4.18%-2,200Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,464 shares; 2013Q4: 55,264 shares; 2014Q1: 53,164 shares; 2014Q2: 50,564 shares; 2014Q3: 47,564 shares; 2014Q4: 45,064 shares 45,064$2.74M4.16%-2,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,100 shares; 2013Q4: 30,100 shares; 2014Q1: 29,000 shares; 2014Q2: 27,600 shares; 2014Q3: 25,900 shares; 2014Q4: 24,600 shares 24,600$2.57M3.91%-1,300Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 106,300 shares; 2013Q4: 93,800 shares; 2014Q1: 90,400 shares; 2014Q2: 85,900 shares; 2014Q3: 80,800 shares; 2014Q4: 76,500 shares 76,500$2.57M3.91%-4,300Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,700 shares; 2013Q4: 35,100 shares; 2014Q1: 33,800 shares; 2014Q2: 32,100 shares; 2014Q3: 30,200 shares; 2014Q4: 28,600 shares 28,600$2.55M3.89%-1,600Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 21,600 shares; 2013Q4: 19,100 shares; 2014Q1: 18,400 shares; 2014Q2: 17,500 shares; 2014Q3: 16,500 shares; 2014Q4: 15,600 shares 15,600$2.37M3.61%-900
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 23,160 shares; 2014Q1: 22,260 shares; 2014Q2: 24,360 shares; 2014Q3: 25,960 shares; 2014Q4: 25,660 shares 25,660$2.07M3.15%-300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 41,768 shares; 2013Q4: 36,968 shares; 2014Q1: 35,568 shares; 2014Q2: 37,068 shares; 2014Q3: 34,368 shares; 2014Q4: 32,568 shares 32,568$2.04M3.1%-1,800Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,600 shares; 2014Q4: 21,400 shares 21,400$2.02M3.08%-1,200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,500 shares; 2013Q4: 27,200 shares; 2014Q1: 17,740 shares; 2014Q2: 16,840 shares; 2014Q3: 15,840 shares; 2014Q4: 14,940 shares 14,940$1.94M2.96%-900Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 37,900 shares; 2013Q4: 33,500 shares; 2014Q1: 32,300 shares; 2014Q2: 30,700 shares; 2014Q3: 28,900 shares; 2014Q4: 27,300 shares 27,300$1.89M2.87%-1,600Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 565 shares; 2013Q4: 665 shares; 2014Q1: 19,445 shares; 2014Q2: 18,445 shares; 2014Q3: 17,445 shares; 2014Q4: 16,745 shares 16,745$1.84M2.79%-700Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 56,700 shares; 2013Q4: 50,100 shares; 2014Q1: 48,200 shares; 2014Q2: 45,800 shares; 2014Q3: 43,100 shares; 2014Q4: 40,800 shares 40,800$1.59M2.42%-2,300Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 93,600 shares; 2013Q4: 82,600 shares; 2014Q1: 79,600 shares; 2014Q2: 75,700 shares; 2014Q3: 71,100 shares; 2014Q4: 67,500 shares 67,500$1.59M2.41%-3,600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 86,500 shares 86,500$1.55M2.35%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,100 shares; 2014Q3: 32,500 shares; 2014Q4: 27,200 shares 27,200$1.52M2.32%-5,300Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,080 shares; 2014Q4: 10,980 shares 10,980$1.45M2.21%-2,100Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 17,000 shares; 2013Q4: 15,000 shares; 2014Q1: 14,400 shares; 2014Q2: 13,700 shares; 2014Q3: 13,000 shares; 2014Q4: 12,200 shares 12,200$1.4M2.13%-800
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 19,200 shares; 2014Q1: 18,500 shares; 2014Q2: 17,600 shares; 2014Q3: 16,500 shares; 2014Q4: 15,700 shares 15,700$1.25M1.9%-800Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 36,100 shares; 2013Q4: 31,900 shares; 2014Q1: 30,700 shares; 2014Q2: 21,600 shares; 2014Q3: 20,400 shares; 2014Q4: 19,100 shares 19,100$995K1.51%-1,300Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 650 shares; 2013Q4: 550 shares; 2014Q1: 750 shares; 2014Q2: 1,200 shares; 2014Q3: 1,600 shares; 2014Q4: 2,400 shares 2,400$286K0.44%+800Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,300 shares; 2014Q2: 1,200 shares; 2014Q3: 1,900 shares; 2014Q4: 2,700 shares 2,700$235K0.36%+800Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,300 shares; 2013Q4: 2,600 shares; 2014Q1: 4,700 shares; 2014Q2: 2,000 shares; 2014Q3: 2,400 shares; 2014Q4: 3,900 shares 3,900$141K0.21%+1,500Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,200 shares; 2014Q3: 1,600 shares; 2014Q4: 2,600 shares 2,600$140K0.21%+1,000Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,300 shares; 2013Q4: 5,900 shares; 2014Q1: 7,900 shares; 2014Q2: 4,000 shares; 2014Q3: 5,500 shares; 2014Q4: 5,500 shares 5,500$134K0.2%0
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8,810 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,690 shares 7,690$116K0.18%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,430 shares; 2013Q4: 1,450 shares; 2014Q1: not reported; 2014Q2: 1,500 shares; 2014Q3: not reported; 2014Q4: 1,000 shares 1,000$114K0.17%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,300 shares; 2013Q4: 2,000 shares; 2014Q1: 2,500 shares; 2014Q2: 3,000 shares; 2014Q3: 3,800 shares; 2014Q4: 2,900 shares 2,900$81K0.12%-900Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 600 shares; 2014Q3: 800 shares; 2014Q4: 800 shares 800$72K0.11%0
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 643 shares; 2013Q4: 343 shares; 2014Q1: 443 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares 1,000$52K0.08%new
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 700 shares 700$40K0.06%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600$29K0.04%0Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$8K0.01%0Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 500 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$6K0.01%0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
BKUBANKUNITED INC42,300$1.29Mshares

How Q4 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 0000950123-15-000279 superseded2015-01-15acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007079 baserestatement2015-06-24acceptance time not in the bulk data set