KOKUSAI Asset Management Co., Ltd. 13F Holdings

CIK 0001466067 · TOKYO, M0

As of Jun 30, 2015, KOKUSAI Asset Management Co., Ltd. reported 38 positions worth 08.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFEMB—252,200$27.7K25.56%
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFEEMV—403,700$23.3K21.47%
APPLE INCAAPLTechnology31,500$4.0K3.64%
ABBVIE INCABBVEquity51,000$3.4K3.16%
GE AEROSPACE——128,600$3.4K3.15%
MERCK & CO INCMRKHealthcare56,951$3.2K2.99%
MICROSOFT CORPMSFTTechnology65,427$2.9K2.66%
BANK OF AMERICA CORPBACFinancial Services160,500$2.7K2.52%
ALTRIA GROUP INCMOEquity54,700$2.7K2.47%
TIME WARNER CABLE INCTWCCommunication Services13,700$2.4K2.25%
ACCENTURE PLCACNTechnology24,900$2.4K2.22%
AT&T INCTCommunication Services66,800$2.4K2.19%
COLGATE PALMOLIVE COCLConsumer Defensive34,640$2.3K2.09%
JOHNSON & JOHNSONJNJHealthcare21,400$2.1K1.92%
PEPSICO INCPEPConsumer Defensive21,700$2.0K1.87%
GENERAL DYNAMICS CORPGDIndustrials13,700 .9K1.79%
JPMORGAN CHASE & COJPMFinancial Services28,468 .9K1.78%
BOEING COBAIndustrials13,040 .8K1.67%
OCCIDENTAL PETROLEUM CORPOXYEnergy22,260 .7K1.60%
CHEVRON CORPCHVEnergy16,600 .6K1.48%
CONOCOPHILLIPSCOPEnergy23,800 .5K1.35%
LYONDELLBASELL INDUSTRIES NVLYBBasic Materials13,700 .4K1.31%
CARNIVAL CORPCCLIndustrials27,300 .3K1.24%
NORFOLK SOUTHERN CORPNSCIndustrials15,045 .3K1.21%
AMERIPRISE FINANCIAL INCAMPFinancial Services9,580 .2K1.10%