KOKUSAI Asset Management Co., Ltd.

13F Filings History

Latest 13F report: Q2 2015 - Jul 24, 2015
Value $: $108M
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 $108M as of Q2 2015. Top holdings included EMB, EEMV, AAPL, ABBV, and GE.

Holdings Value

Name	Holdings Value	Location	File Number
MITSUBISHI UFJ FINANCIAL GROUP INC	$47.4B	Tokyo, Japan	028-13582
Mitsubishi UFJ Securities Holdings Co., Ltd.		Tokyo, Japan	028-13570

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q2 2015	38	$108M	+$1.61M	-$8.29M	-$6.68M	EMB, EEMV, AAPL, ABBV, GE	13F-HR	7/24/2015, 06:04 AM
Q1 2015	41	$63M	+$3.61M	-$5.3M	-$1.68M	AAPL, MRK, GE, ABBV, MO	Restatement	6/24/2015, 09:37 AM
Q4 2014	41	$65.7M	+$2.14M	-$5M	-$2.86M	AAPL, ABBV, GE, MRK, MSFT	Restatement	6/24/2015, 09:15 AM
Q3 2014	37	$67.5M	+$8.82M	-$13.3M	-$4.44M	AAPL, MRK, GE, MSFT, ABBV	13F-HR	10/15/2014, 06:11 AM
Q2 2014	39	$72M	+$3.11M	-$5.97M	-$2.86M	GE, MRK, ABBV, MSFT, CL	Restatement	6/24/2015, 08:56 AM
Q1 2014	37	$72.2M	+$2.04M	-$7.48M	-$5.44M	GE, MRK, MSFT, ABBV, CL	13F-HR	5/1/2014, 06:19 AM
Q4 2013	39	$75.5M	+$5.35M	-$15.9M	-$10.6M	GE, MRK, ABBV, BA, CL	Restatement	6/24/2015, 08:37 AM
Q3 2013	39	$79.7M	+$7.78M	-$20.1M	-$12.4M	GE, BA, MRK, CL, ABBV	Restatement	6/24/2015, 08:19 AM
Q1 2013	39	$87.7M	+$9.26M	-$14.5M	-$5.26M	GE, BA, MRK, T, CL	Restatement	6/24/2015, 08:00 AM
Q4 2012	36	$86.1M	$0	$0		MSFT, GE, CL, MRK, T	Restatement	6/24/2015, 07:54 AM
Q1 2012	34	$92.6M	+$339K	-$25.7M	-$25.3M	MSFT, GE, CL, MRK, BA	Restatement	6/24/2015, 07:43 AM
Q4 2011	36	$107M	+$13.8M	-$19.4M	-$5.66M	MSFT, GE, CL, BA, MRK	Restatement	6/24/2015, 07:34 AM
Q3 2011	36	$102M	$0	$0		MSFT, CL, MRK, GE, BA	Restatement	6/24/2015, 07:11 AM

Showing 1 to 13 of 13 entries