KOKUSAI ASSET MANAGEMENT CO., LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 45
New Positions 4
Increased Positions 7
Decreased Positions 37
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 5.23%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.33%
Energy 5.02%
Financial 46.53%
Healthcare 9.27%
Services 9.02%
Technology 8.28%
Transportation 2.22%
Utilities 4.64%

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES JP MOR EM MK ETF 28,554 28,554 New 259,650
ISHARES EM MK MINVOL ETF 9,021 9,021 New 155,400
APPLE INC COM 5,209 -379 (6.79) 41,200
ABBVIE INC COM 3,711 -286 (7.17) 54,400
GENERAL ELECTRIC CO COM 3,658 -332 (8.32) 136,600
MERCK & CO INC NEW COM 3,498 -265 (7.05) 60,651
MICROSOFT CORP COM 3,096 -231 (6.94) 69,727
ALTRIA GROUP INC COM 2,856 -216 (7.02) 58,300
TIME WARNER CABLE INC COM 2,623 -199 (7.05) 14,500
ACCENTURE PLC IRELAND SHS CLASS A 2,589 -195 (6.99) 26,600
AT&T INC COM 2,544 -189 (6.93) 71,200
COLGATE PALMOLIVE CO COM 2,444 -185 (7.05) 36,940
AMERICAN ELEC PWR INC COM 2,270 -174 (7.1) 41,864
JOHNSON & JOHNSON COM 2,254 -167 (6.91) 22,900
PEPSICO INC COM 2,187 161 7.94 23,100
GENERAL DYNAMICS CORP COM 2,104 -830 (28.29) 14,700
JPMORGAN CHASE & CO COM 2,044 -155 (7.06) 30,268
BOEING CO COM 1,955 -140 (6.69) 13,940
CHEVRON CORP NEW COM 1,793 1,793 New 18,700
OCCIDENTAL PETE CORP DEL COM 1,792 -151 (7.79) 23,660