KA
| |
KOKUSAI Asset Management Co., Ltd.13F | |
| KOKUSAI Asset Management Co., Ltd. | |
| Last update 2015-07-24 | 38 Stocks (0 new) |
| Value $108.00 Mil | Turnover 15 % |
KOKUSAI Asset Management Co., ... Top Holdings of 2015-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 252,200 | 27,722.0 | -2.87% | 25.560 | -0.46% | 0.150 | +4.19% | +3.77% | 13,573.3 | ||
AAPL | Apple Inc | 126,000 | 3,951.0 | -23.54% | 3.640 | -1.26% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
ABBV | AbbVie Inc | 51,000 | 3,427.0 | -6.25% | 3.160 | -0.21% | 0.000 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers | |
GE | General Electric Co | 16,075 | 3,417.0 | -5.86% | 3.150 | -0.21% | 0.010 | +37.11% | +55.80% | 274,653.8 | Aerospace & Defense | |
MRK | Merck & Co Inc | 56,951 | 3,242.0 | -6.10% | 2.990 | -0.22% | 0.000 | +4.38% | -16.43% | 204,925.3 | Drug Manufacturers | |
MSFT | Microsoft Corp | 65,427 | 2,889.0 | -6.17% | 2.660 | -0.18% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
BAC | Bank of America Corp | 160,500 | 2,732.0 | +96.45% | 2.520 | +1.24% | 0.000 | +25.40% | +10.02% | 355,250.2 | Banks | |
MO | Altria Group Inc | 54,700 | 2,675.0 | -6.17% | 2.470 | -0.19% | 0.000 | +2.81% | +17.73% | 100,123.8 | Tobacco Products | |
TWC | Time Warner Cable Inc | 13,700 | 2,441.0 | -5.52% | 2.250 | -0.13% | 0.000 | +12.06% | +13.32% | 59,662.0 | Media - Diversified | |
ACN | Accenture PLC | 24,900 | 2,410.0 | -6.39% | 2.220 | -0.17% | 0.000 | +1.56% | -17.26% | 178,733.8 | Software |
KOKUSAI Asset Management Co., Ltd.'s Historical Top Holdings Breakdowns
KOKUSAI Asset Management Co., Ltd. Total Holding History ($B)
KOKUSAI Asset Management Co., Ltd.'s Asset Allocation
KOKUSAI Asset Management Co., Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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KOKUSAI Asset Management Co., Ltd.'s Hypothetical Growth since 2015-06-30
KOKUSAI Asset Management Co., Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KOKUSAI Asset Management Co., Ltd.'s Holdings Heat Map
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KOKUSAI Asset Management Co., Ltd.'s Holdings Bubble Chart
KOKUSAI Asset Management Co., Ltd. News
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