KOKUSAI Asset Management Co., Ltd.

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Keiichiro Goda - Senior Manager
Location
Tokyo, Japan
Holdings as of
30 Jun 2015
Value $
$108,441,000
Num holdings
38
Filing time
24 Jul 2015, 06:04:21 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EMB, EEMV, AAPL, ABBV, and GE.
Previous filing
Q1 2015 - 24 Jun 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Keiichiro Goda Senior Manager Tokyo, Japan 24 Jul 2015

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

Other Included Managers (2):

Num Name Location File Number
1 MITSUBISHI UFJ FINANCIAL GROUP INC Tokyo, Japan 028-13582
2 Mitsubishi UFJ Securities Holdings Co., Ltd. Tokyo, Japan 028-13570