13F Filings History of KOKUSAI Asset Management Co., Ltd.

Latest 13F report
Q2 2015 - 24 Jul 2015
Value $
$108,441,000
Signature - Title
Keiichiro Goda - Senior Manager
Location
Tokyo, Japan
Summary
This page shows a list of all the recent 13F filings made by KOKUSAI Asset Management Co., Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KOKUSAI Asset Management Co., Ltd. reported 38 stock holdings with total value $108,441,000 as of Q2 2015. Top holdings included EMB, EEMV, AAPL, ABBV, and GE.

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Holdings Value

List of Other Managers Reporting for KOKUSAI Asset Management Co., Ltd.:

Name Holdings Value Location File Number
MITSUBISHI UFJ FINANCIAL GROUP INC $66,943,929,698 Tokyo, Japan 028-13582
Mitsubishi UFJ Securities Holdings Co., Ltd. Tokyo, Japan 028-13570
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2015 38 $108,441,000 +$1,614,482 -$8,291,964 -$6,677,482 EMB, EEMV, AAPL, ABBV, GE 13F-HR 24 Jul 2015, 06:04
Q1 2015 41 $62,969,000 +$3,613,773 -$5,298,738 -$1,684,965 AAPL, MRK, GE, ABBV, MO Restatement 24 Jun 2015, 09:37
Q4 2014 41 $65,719,000 +$2,142,040 -$5,002,860 -$2,860,820 AAPL, ABBV, GE, MRK, MSFT Restatement 24 Jun 2015, 09:15
Q3 2014 37 $67,456,000 +$8,818,532 -$13,254,902 -$4,436,370 AAPL, MRK, GE, MSFT, ABBV 13F-HR 15 Oct 2014, 06:11
Q2 2014 39 $72,030,000 +$3,110,277 -$5,966,546 -$2,856,269 GE, MRK, ABBV, MSFT, CL Restatement 24 Jun 2015, 08:56
Q1 2014 37 $72,230,000 +$2,037,304 -$7,480,405 -$5,443,101 GE, MRK, MSFT, ABBV, CL 13F-HR 01 May 2014, 06:19
Q4 2013 39 $75,457,000 +$5,351,305 -$15,926,777 -$10,575,472 GE, MRK, ABBV, BA, CL Restatement 24 Jun 2015, 08:37
Q3 2013 39 $79,677,000 +$7,782,195 -$20,136,130 -$12,353,935 GE, BA, MRK, CL, ABBV Restatement 24 Jun 2015, 08:19
Q1 2013 39 $87,661,000 +$9,261,014 -$14,517,134 -$5,256,120 GE, BA, MRK, T, CL Restatement 24 Jun 2015, 08:00
Q4 2012 36 $86,063,000 $0 $0 $0 MSFT, GE, CL, MRK, T Restatement 24 Jun 2015, 07:54
Q1 2012 34 $92,575,000 +$339,338 -$25,651,217 -$25,311,879 MSFT, GE, CL, MRK, BA Restatement 24 Jun 2015, 07:43
Q4 2011 36 $106,532,000 +$13,786,524 -$19,445,535 -$5,659,011 MSFT, GE, CL, BA, MRK Restatement 24 Jun 2015, 07:34
Q3 2011 36 $101,634,000 $0 $0 $0 MSFT, CL, MRK, GE, BA Restatement 24 Jun 2015, 07:11