KOKUSAI ASSET MANAGEMENT CO., LTD. Information

3-1-1 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-0005, (135) 221-6200

Report Date: 06/30/2015

Position Statistics

Total Positions 39
New Positions 0
Increased Positions 7
Decreased Positions 30
Positions with Activity 37
Sold Out Positions 0
Total Mkt Value (in $ millions) 107

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.06%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.79%
Energy 4.24%
Financial 54.1%
Healthcare 8.06%
Services 9.01%
Technology 5.97%
Transportation 2.1%
Utilities 2.19%

39 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR JP MOR EM MK ETF 28,153 -832 (2.87) 252,200
ISHARES EM MK MINVOL ETF 20,774 12,778 159.78 403,700
GENERAL ELECTRIC CO COM 3,954 -246 (5.86) 128,600
ALTRIA GROUP INC COM 3,430 -226 (6.18) 54,700
MICROSOFT CORP COM 3,263 -214 (6.17) 65,427
MERCK & CO INC NEW COM 3,123 -203 (6.1) 56,951
ABBVIE INC COM 3,111 -207 (6.25) 51,000
APPLE INC COM 2,953 -909 (23.54) 31,500
TIME WARNER CABLE INC COM 2,906 -170 (5.52) 13,700
ACCENTURE PLC IRELAND SHS CLASS A 2,812 -192 (6.39) 24,900
AT&T INC COM 2,593 -171 (6.18) 66,800
COLGATE PALMOLIVE CO COM 2,457 -163 (6.23) 34,640
JOHNSON & JOHNSON COM 2,399 -168 (6.55) 21,400
BANK AMER CORP COM 2,337 1,147 96.45 160,500
PEPSICO INC COM 2,234 -144 (6.06) 21,700
GENERAL DYNAMICS CORP COM 1,925 -141 (6.8) 13,700
JPMORGAN CHASE & CO COM 1,799 -114 (5.95) 28,468
BOEING CO COM 1,758 -121 (6.46) 13,040
OCCIDENTAL PETE CORP DEL COM 1,706 -107 (5.92) 22,260
CHEVRON CORP NEW COM 1,696 -215 (11.23) 16,600


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