KA

KOKUSAI Asset Management Co., Ltd.

Momentum followerQuality / disciplined sizing

Total reported value

$108.4M

Reporting period: 2015-06-30 · Number of holdings: 38

KOKUSAI Asset Management Co., Ltd. disclosed 38 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $108.4M and a quarterly turnover rate of 28.3%.

Personality snowflake

Concentration
49.15
Portfolio Stability
28.35
Momentum/Contrarian
100
Sector conviction
51.1
Diversification
76
Sizing Uniformity
80.59

Recent moves

  • Add EMB

    -2.9%　$12.4M

  • Add EEMV

    +159.8%　$5.9M

  • Trim AAPL

    -23.5%　-$1.2M

  • Add BAC

    +96.5%　$1.5M

  • Trim MRK

    -6.1%　-$244.0K

  • Trim CL

    -6.2%　-$295.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EMBIshares Jp Morgan Usd EmergiETF-Other25.56%+9.55%-2.87%
2EEMVIshares Msci Emg Mkt Min VolETF-Other21.47%+3.27%+159.78%
3AAPLApple INCStock-Tech3.64%-1.72%-23.54%
4ABBVAbbvie INCStock-Healthcare3.16%-0.17%-6.25%
5AEPAmerican Electric Power Company, Inc.Stock-Utilities3.15%-0.39%-5.86%
6MRKMerck & Co. INC.Stock-Healthcare2.99%-0.65%-6.10%
7MSFTMicrosoft CORPStock-Tech2.66%-0.30%-6.17%
8BACBank Of America CORPStock-Financials2.52%+1.21%+96.45%
9MOAltria Group INCStock-Consumer Staples2.47%-0.58%-6.17%
10✓ Time Warner Cable INCStock-Other2.25%-0.02%-5.52%
11ACNAccenture plcStock-Tech2.22%-0.38%-6.39%
12TAt&t INCStock-Comm Services2.19%-0.24%-6.18%
13CLColgate-palmolive CoStock-Consumer Staples2.09%-0.59%-6.23%
14JNJJohnson & JohnsonStock-Healthcare1.92%-0.49%-6.55%
15PEPPepsico INCStock-Consumer Staples1.87%-0.44%-6.06%
16GDGeneral Dynamics CORPStock-Industrials1.79%-0.29%-6.80%
17JPMJpmorgan Chase & CoStock-Financials1.78%-0.14%-5.95%
18BABoeing Co/theStock-Industrials1.67%-0.52%-6.46%
19OXYOccidental Petroleum CORPStock-Energy1.60%-0.20%-5.92%
20CVXChevron CORPStock-Energy1.48%-0.57%-11.23%
21COPConocophillipsStock-Energy1.35%-0.30%-6.30%
22LYBLyondellBasell Industries N.V.Stock-Materials1.31%-0.03%-6.16%
23CCL1EURCarnival CORP LTDStock-Consumer Disc1.24%-0.22%-6.51%
24NSCNorfolk Southern CORPStock-Industrials1.21%-0.46%-3.22%
25AMPAmeriprise Financial INCStock-Financials1.10%-0.29%-5.89%
26UTXZUnited Tech CORPStock-Other1.08%-0.33%-7.83%
27FEFirstenergy CORPStock-Utilities1.07%-0.32%-6.32%
28MDUMdu Resources Group INCStock-Utilities1.06%-0.34%-6.06%
29HRLHormel Foods CORPStock-Consumer Staples0.87%-0.19%-6.18%
30WABWabtec CORPStock-Industrials0.30%+0.03%+25.93%
31UNPUnion Pacific CORPStock-Industrials0.24%-0.02%+17.39%
32GBXGreenbrier Companies INCStock-Other0.22%-0.02%+28.21%
33✓ Hollysys Automation Tchngy LStock-Other0.21%+0.08%+47.62%
34CSXCsx CORPStock-Industrials0.14%+0.02%+41.18%
35GWRUSDGenesee & Wyoming Inc-cl AStock-Other0.04%-0.03%-14.29%
36✓ American Railcar IndustriesStock-Other0.04%——
37GATXGatx CORPStock-Industrials0.02%-0.02%-16.67%
38TRNTrinity Industries INCStock-Other0.02%-0.01%—

Holding changes this quarter

KOKUSAI Asset Management Co., Ltd.'s most significant position changes for 2015-06-30: Sold out: American Electric Power (AEP); Sold out: American International Group (AIG); Sold out: Freightcar America INC (RAIL); Trim: Ishares Jp Morgan Usd Emergi (EMB) — shares -2.87%; Add: Ishares Msci Emg Mkt Min Vol (EEMV) — shares +159.78%.

Position changes disclosed by KOKUSAI Asset Management Co., Ltd. for the quarter ending 2015-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EMBIshares Jp Morgan Usd Emergi+9.6%-2.87%Trim
2EEMVIshares Msci Emg Mkt Min Vol+3.3%+159.78%Add
3BACBank Of America CORP+1.2%+96.45%Add
4✓ Hollysys Automation Tchngy L+0.1%+47.62%Add
5WABWabtec CORP0%+25.93%Add
6CSXCsx CORP0%+41.18%Add
7✓ American Railcar Industries——Unchanged
8TRNTrinity Industries INC0%—Unchanged
9✓ Time Warner Cable INC0%-5.52%Trim
10GATXGatx CORP0%-16.67%Trim
11UNPUnion Pacific CORP0%+17.39%Add
12GBXGreenbrier Companies INC0%+28.21%Add
13LYBLyondellBasell Industries N.V.0%-6.16%Trim
14GWRUSDGenesee & Wyoming Inc-cl A0%-14.29%Trim
15JPMJpmorgan Chase & Co-0.1%-5.95%Trim
16ABBVAbbvie INC-0.2%-6.25%Trim
17HRLHormel Foods CORP-0.2%-6.18%Trim
18OXYOccidental Petroleum CORP-0.2%-5.92%Trim
19CCL1EURCarnival CORP LTD-0.2%-6.51%Trim
20TAt&t INC-0.2%-6.18%Trim
21AMPAmeriprise Financial INC-0.3%-5.89%Trim
22GDGeneral Dynamics CORP-0.3%-6.80%Trim
23COPConocophillips-0.3%-6.30%Trim
24MSFTMicrosoft CORP-0.3%-6.17%Trim
25FEFirstenergy CORP-0.3%-6.32%Trim
26UTXZUnited Tech CORP-0.3%-7.83%Trim
27MDUMdu Resources Group INC-0.3%-6.06%Trim
28ACNAccenture plc-0.4%-6.39%Trim
29AEPAmerican Electric Power Company, Inc.-0.4%-5.86%Trim
30PEPPepsico INC-0.4%-6.06%Trim
31NSCNorfolk Southern CORP-0.5%-3.22%Trim
32JNJJohnson & Johnson-0.5%-6.55%Trim
33BABoeing Co/the-0.5%-6.46%Trim
34CVXChevron CORP-0.6%-11.23%Trim
35MOAltria Group INC-0.6%-6.17%Trim
36CLColgate-palmolive Co-0.6%-6.23%Trim
37MRKMerck & Co. INC.-0.7%-6.10%Trim
38AAPLApple INC-1.7%-23.54%Trim
39AEPAmerican Electric Power—EXITSold out
40AIGAmerican International Group—EXITSold out
41RAILFreightcar America INC—EXITSold out

FAQ

What is KOKUSAI Asset Management Co., Ltd. and what type of investor is it?
KOKUSAI Asset Management Co., Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately $108.4M, spread across 38 disclosed positions.
What are KOKUSAI Asset Management Co., Ltd.'s largest equity positions?
Based on the latest 13F filing, KOKUSAI Asset Management Co., Ltd.'s top holdings by market value are: 1. Ishares Jp Morgan Usd Emergi (EMB) — $27.7M (25.6%) 2. Ishares Msci Emg Mkt Min Vol (EEMV) — $23.3M (21.5%) 3. Apple INC (AAPL) — $4.0M (3.6%) 4. Abbvie INC (ABBV) — $3.4M (3.2%) 5. American Electric Power Company, Inc. (AEP) — $3.4M (3.1%)
What changes did KOKUSAI Asset Management Co., Ltd. make in its most recent portfolio filing?
In the latest reported quarter, KOKUSAI Asset Management Co., Ltd. made 39 notable position adjustments: 0 new positions were initiated, 7 existing holdings were added to, 29 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: American Electric Power (AEP); Sold out: American International Group (AIG); Sold out: Freightcar America INC (RAIL); Trim: Ishares Jp Morgan Usd Emergi (EMB) — shares -2.87%; Add: Ishares Msci Emg Mkt Min Vol (EEMV) — shares +159.78%
What sectors does KOKUSAI Asset Management Co., Ltd. focus on?
KOKUSAI Asset Management Co., Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 26.6% • Information Technology: 20.8% • Energy: 14.6% • Financials: 14.2% • Communication Services: 7.2% • Industrials: 6.3%