• 13F History

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 GEXXXX.
Holdings Value

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

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 +$15.9M -$5.37M +$10.6M EMB, EEMV, AAPL, ABBV, GEXXXX 13F-HR 7/24/2015, 06:04 AM
Q1 2015 39 $63M +$3.61M -$5.03M -$1.42M AAPL, MRK, GEXXXX, ABBV, MO Restatement 6/24/2015, 09:37 AM
Q4 2014 41 $65.7M +$2.14M -$3.71M -$1.57M AAPL, ABBV, GEXXXX, MRK, MSFT Restatement 6/24/2015, 09:15 AM
Q3 2014 37 $67.5M +$8.82M -$3.53M +$5.29M AAPL, MRK, GEXXXX, MSFT, ABBV 13F-HR 10/15/2014, 06:11 AM
Q2 2014 39 $72M +$3.11M -$4.28M -$1.17M GEXXXX, MRK, ABBV, MSFT, CL Restatement 6/24/2015, 08:56 AM
Q1 2014 37 $72.2M +$2.04M -$3.78M -$1.75M GEXXXX, MRK, MSFT, ABBV, CL 13F-HR 5/1/2014, 06:19 AM
Q4 2013 39 $75.5M +$5.35M -$10.5M -$5.12M GEXXXX, MRK, ABBV, BA, CL Restatement 6/24/2015, 08:37 AM
Q3 2013 39 $79.3M +$7.68M -$13.6M -$5.9M GEXXXX, BA, MRK, CL, ABBV Restatement 6/24/2015, 08:19 AM
Q1 2013 39 $87.7M +$9.26M -$14.5M -$5.2M GEXXXX, BA, MRK, T, CL Restatement 6/24/2015, 08:00 AM
Q4 2012 36 $86.1M MSFT, GEXXXX, CL, MRK, T Restatement 6/24/2015, 07:54 AM
Q1 2012 34 $92.6M +$339K -$20M -$19.7M MSFT, GEXXXX, CL, MRK, BA Restatement 6/24/2015, 07:43 AM
Q4 2011 36 $107M +$13.8M -$7.1M +$6.69M MSFT, GEXXXX, CL, BA, MRK Restatement 6/24/2015, 07:34 AM
Q3 2011 36 $101M MSFT, CL, MRK, GEXXXX, BA Restatement 6/24/2015, 07:11 AM