KOKUSAI Asset Management Co., Ltd.

Q1 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Keiichiro Goda - Senior Manager
Location
Tokyo
Holdings as of
March 31, 2015
Value $
$63M
Num holdings
39
Date filed
6/24/2015, 09:37 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MRK, GEXXXX, ABBV, and MO.
Previous filing
Q4 2014 - Jun 24, 2015
Next filing
Q2 2015 - Jul 24, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 - Restatement compared to 2014 Q4 - Restatement by default.
* 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 6/24/2015

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

Name Holdings Value Location File Number
Mitsubishi Ufj Financial Group Inc $53.1B 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