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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 $95,714,000 across 41 holdings for the quarter ended 2015-03-31, in a 13F-HR/A filed 2015-06-24. Its ten largest share positions make up 61.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-15-007081

Period
2015-03-31
Reported value
$95.7M
Holdings
41
Top 10 weight
61.37%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMVnew+155,400$17.4M
EMBnew+259,650$15.3M
CVXnew+18,700$1.96M
CCLnew+29,200$1.4M
PEPadded+1,700$163K

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
GDreduced-5,800-$787K
AAPLreduced-3,000-$373K
GENERAL ELEC COreduced-12,400-$308K
MRKreduced-4,600-$264K
ABBVreduced-4,200-$246K

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 2015

Share positions as resolved from 13F-HR/A 0000950123-15-007081, largest first. % of portfolio is the value over $95,714,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 155,400 shares 155,400$17.4M18.2%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 259,650 shares 259,650$15.3M16.01%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,700 shares; 2014Q4: 44,200 shares; 2015Q1: 41,200 shares 41,200$5.13M5.36%-3,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 60,651 shares 60,651$3.49M3.64%-4,600Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 136,600 shares 136,600$3.39M3.54%-12,400
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 54,400 shares 54,400$3.19M3.33%-4,200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 58,300 shares 58,300$2.92M3.05%-4,400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 69,727 shares 69,727$2.83M2.96%-5,200Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 36,940 shares 36,940$2.56M2.68%-2,800Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 26,600 shares 26,600$2.49M2.6%-2,000Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 41,864 shares 41,864$2.35M2.46%-3,200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 71,200 shares 71,200$2.33M2.43%-5,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 22,900 shares 22,900$2.3M2.41%-1,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,600 shares; 2014Q4: 21,400 shares; 2015Q1: 23,100 shares 23,100$2.21M2.31%+1,700Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 14,500 shares 14,500$2.17M2.27%-1,100
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 13,940 shares 13,940$2.09M2.19%-1,000Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 14,700 shares 14,700$2M2.08%-5,800Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,700 shares 18,700$1.96M2.05%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 30,268 shares 30,268$1.83M1.92%-2,300Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 23,660 shares 23,660$1.73M1.8%-2,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 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 15,545$1.6M1.67%-1,200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 25,400 shares 25,400$1.58M1.65%-1,900Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,200 shares 29,200$1.4M1.46%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,100 shares; 2014Q3: 32,500 shares; 2014Q4: 27,200 shares; 2015Q1: 25,100 shares 25,100$1.38M1.44%-2,100Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 11,500 shares 11,500$1.35M1.41%-700
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 62,700 shares 62,700$1.34M1.4%-4,800Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 38,000 shares 38,000$1.33M1.39%-2,800Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,080 shares; 2014Q4: 10,980 shares; 2015Q1: 10,180 shares 10,180$1.33M1.39%-800Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 14,600 shares 14,600$1.28M1.34%-1,100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 86,500 shares; 2015Q1: 81,700 shares 81,700$1.26M1.31%-4,800Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 17,800 shares 17,800$1.01M1.06%-1,300Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,700 shares 2,700$257K0.27%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 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 2,300$249K0.26%-100Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 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 3,900$226K0.24%+1,300Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 6,300 shares 6,300$125K0.13%+800
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,400 shares 3,400$113K0.12%-500Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 600 shares; 2014Q3: 800 shares; 2014Q4: 800 shares; 2015Q1: 700 shares 700$68K0.07%-100
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 643 shares; 2013Q4: 343 shares; 2014Q1: 443 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 800 shares 800$40K0.04%-200
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 700 shares; 2015Q1: 600 shares 600$35K0.04%-100Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 800 shares 800$28K0.03%-2,100Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 200 shares 200$6K0.01%-100Timeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR7,690$116Kshares
GLDSPDR GOLD TR1,000$114Kshares
FSTRFOSTER L B CO600$29Kshares
CRANE COCRANE CO100$6Kshares

How Q1 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 0000950123-15-004401 superseded2015-04-14acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007081 baserestatement2015-06-24acceptance time not in the bulk data set