KOKUSAI Asset Management Co., Ltd. 13F Holdings · last filed Q2 2015
KOKUSAI Asset Management Co., Ltd. reported 38 securities worth $108.44M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: EMB (25.56%), EEMV (21.47%), AAPL (3.64%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES | $27.7M | 25.56% | 252,200 | Trimmed |
| 2 | EEMV | ISHARES | $23.3M | 21.47% | 403,700 | Added |
| 3 | AAPL | APPLE INC | $4.0M | 3.64% | 31,500 | Trimmed |
| 4 | ABBV | ABBVIE INC | $3.4M | 3.16% | 51,000 | Trimmed |
| 5 | GE | GENERAL ELECTRIC CO | $3.4M | 3.15% | 128,600 | Trimmed |
| 6 | MRK | MERCK & CO INC | $3.2M | 2.99% | 56,951 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $2.9M | 2.66% | 65,427 | Trimmed |
| 8 | BAC | BANK AMER CORP | $2.7M | 2.52% | 160,500 | Added |
| 9 | MO | ALTRIA GROUP INC | $2.7M | 2.47% | 54,700 | Trimmed |
| 10 | TWC | TIME WARNER CABLE INC | $2.4M | 2.25% | 13,700 | Trimmed |
| 11 | ACN | ACCENTURE PLC IRELAND | $2.4M | 2.22% | 24,900 | Trimmed |
| 12 | T | AT&T INC | $2.4M | 2.19% | 66,800 | Trimmed |
| 13 | CL | COLGATE PALMOLIVE CO | $2.3M | 2.09% | 34,640 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.92% | 21,400 | Trimmed |
| 15 | PEP | PEPSICO INC | $2.0M | 1.87% | 21,700 | Trimmed |
| 16 | GD | GENERAL DYNAMICS CORP | $1.9M | 1.79% | 13,700 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.78% | 28,468 | Trimmed |
| 18 | BA | BOEING CO | $1.8M | 1.67% | 13,040 | Trimmed |
| 19 | OXY | OCCIDENTAL PETE CORP DEL | $1.7M | 1.60% | 22,260 | Trimmed |
| 20 | CVX | CHEVRON CORP | $1.6M | 1.48% | 16,600 | Trimmed |
| 21 | COP | CONOCOPHILLIPS | $1.5M | 1.35% | 23,800 | Trimmed |
| 22 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 1.31% | 13,700 | Trimmed |
| 23 | CCL | CARNIVAL CORP | $1.3M | 1.24% | 27,300 | Trimmed |
| 24 | NSC | NORFOLK SOUTHERN CORP | $1.3M | 1.21% | 15,045 | Trimmed |
| 25 | AMP | AMERIPRISE FINL INC | $1.2M | 1.10% | 9,580 | Trimmed |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR