CIK: 0001466067
申报总市值
US$1.1亿
申报季度: 2015-06-30 · 持股只数: 38
KOKUSAI Asset Management Co., Ltd.在最新一期 13F 报告中披露了 38 项持股，申报期为 2015-06-30，总持股市值约为 US$1.1亿，季度换手率为 28.3%。
KOKUSAI Asset Management Co., Ltd. 目前披露的持仓，Herfindahl 集中度指数为 0.123——换算下来相当于约 8 个等权重仓位，明显低于其实际披露的 38 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.94），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.9 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 30%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 EMB
-2.9% US$1240.0万
加仓 EEMV
+159.8% US$586.2万
减仓 AAPL
-23.5% -US$117.6万
加仓 BAC
+96.5% US$147.5万
减仓 MRK
-6.1% -US$24.4万
减仓 CL
-6.2% -US$29.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 25.56% | +9.55% | -2.87% | |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 21.47% | +3.27% | +159.78% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.64% | -1.72% | -23.54% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 3.16% | -0.17% | -6.25% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.15% | -0.39% | -5.86% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.99% | -0.65% | -6.10% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.30% | -6.17% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.52% | +1.21% | +96.45% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 2.47% | -0.58% | -6.17% | |
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 2.25% | -0.02% | -5.52% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.22% | -0.38% | -6.39% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.19% | -0.24% | -6.18% | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.09% | -0.59% | -6.23% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | -0.49% | -6.55% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.87% | -0.44% | -6.06% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 1.79% | -0.29% | -6.80% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.14% | -5.95% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.67% | -0.52% | -6.46% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.60% | -0.20% | -5.92% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.48% | -0.57% | -11.23% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.35% | -0.30% | -6.30% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.31% | -0.03% | -6.16% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.24% | -0.22% | -6.51% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.21% | -0.46% | -3.22% | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 1.10% | -0.29% | -5.89% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.08% | -0.33% | -7.83% | |
| 27 | FE | Firstenergy CORP | 股票-公用事业 | 1.07% | -0.32% | -6.32% | |
| 28 | MDU | Mdu Resources Group INC | 股票-公用事业 | 1.06% | -0.34% | -6.06% | |
| 29 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.87% | -0.19% | -6.18% | |
| 30 | WAB | Wabtec CORP | 股票-工业 | 0.30% | +0.03% | +25.93% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.24% | -0.02% | +17.39% | |
| 32 | GBX | Greenbrier Companies INC | 股票-其他 | 0.22% | -0.02% | +28.21% | |
| 33 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.21% | +0.08% | +47.62% | |
| 34 | CSX | Csx CORP | 股票-工业 | 0.14% | +0.02% | +41.18% | |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.04% | -0.03% | -14.29% | |
| 36 | ✓ | American Railcar Industries | 股票-其他 | 0.04% | — | — | |
| 37 | GATX | Gatx CORP | 股票-工业 | 0.02% | -0.02% | -16.67% | |
| 38 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | -0.01% | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-06-30 | 38 | US$1.1亿 | 28 | |
| 2015-03-31 | 41 | US$9571.4万 | 54 | |
| 2014-12-31 | 41 | US$6571.9万 | 12 | |
| 2014-09-30 | 37 | US$6745.6万 | 33 | |
| 2014-06-30 | 39 | US$7203.0万 | 12 | |
| 2014-03-31 | 37 | US$7223.0万 | 15 | |
| 2013-12-31 | 39 | US$7545.7万 | 20 | |
| 2013-09-30 | 39 | US$7967.7万 | 20 | |
| 2013-06-30 | 36 | US$8123.1万 | 13 |
KOKUSAI Asset Management Co., Ltd. 在 2015-06-30 最显著的持仓异动： 清仓: American Electric Power (AEP); 清仓: American International Group (AIG); 清仓: Freightcar America INC (RAIL); 减仓: Ishares Jp Morgan Usd Emergi (EMB) — 股数 -2.87%; 加仓: Ishares Msci Emg Mkt Min Vol (EEMV) — 股数 +159.78%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +9.6% | -2.87% | 减仓 |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | +3.3% | +159.78% | 加仓 |
| 3 | BAC | Bank Of America CORP | +1.2% | +96.45% | 加仓 |
| 4 | ✓ | Hollysys Automation Tchngy L | +0.1% | +47.62% | 加仓 |
| 5 | WAB | Wabtec CORP | 0% | +25.93% | 加仓 |
| 6 | CSX | Csx CORP | 0% | +41.18% | 加仓 |
| 7 | ✓ | American Railcar Industries | — | — | 不变 |
| 8 | TRN | Trinity Industries INC | 0% | — | 不变 |
| 9 | ✓ | Time Warner Cable INC | 0% | -5.52% | 减仓 |
| 10 | GATX | Gatx CORP | 0% | -16.67% | 减仓 |
| 11 | UNP | Union Pacific CORP | 0% | +17.39% | 加仓 |
| 12 | GBX | Greenbrier Companies INC | 0% | +28.21% | 加仓 |
| 13 | LYB | LyondellBasell Industries N.V. | 0% | -6.16% | 减仓 |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | 0% | -14.29% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -5.95% | 减仓 |
| 16 | ABBV | Abbvie INC | -0.2% | -6.25% | 减仓 |
| 17 | HRL | Hormel Foods CORP | -0.2% | -6.18% | 减仓 |
| 18 | OXY | Occidental Petroleum CORP | -0.2% | -5.92% | 减仓 |
| 19 | CCL1EUR | Carnival CORP LTD | -0.2% | -6.51% | 减仓 |
| 20 | T | At&t INC | -0.2% | -6.18% | 减仓 |
| 21 | AMP | Ameriprise Financial INC | -0.3% | -5.89% | 减仓 |
| 22 | GD | General Dynamics CORP | -0.3% | -6.80% | 减仓 |
| 23 | COP | Conocophillips | -0.3% | -6.30% | 减仓 |
| 24 | MSFT | Microsoft CORP | -0.3% | -6.17% | 减仓 |
| 25 | FE | Firstenergy CORP | -0.3% | -6.32% | 减仓 |
| 26 | UTXZ | United Tech CORP | -0.3% | -7.83% | 减仓 |
| 27 | MDU | Mdu Resources Group INC | -0.3% | -6.06% | 减仓 |
| 28 | ACN | Accenture plc | -0.4% | -6.39% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.4% | -5.86% | 减仓 |
| 30 | PEP | Pepsico INC | -0.4% | -6.06% | 减仓 |
| 31 | NSC | Norfolk Southern CORP | -0.5% | -3.22% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.5% | -6.55% | 减仓 |
| 33 | BA | Boeing Co/the | -0.5% | -6.46% | 减仓 |
| 34 | CVX | Chevron CORP | -0.6% | -11.23% | 减仓 |
| 35 | MO | Altria Group INC | -0.6% | -6.17% | 减仓 |
| 36 | CL | Colgate-palmolive Co | -0.6% | -6.23% | 减仓 |
| 37 | MRK | Merck & Co. INC. | -0.7% | -6.10% | 减仓 |
| 38 | AAPL | Apple INC | -1.7% | -23.54% | 减仓 |
| 39 | AEP | American Electric Power | — | EXIT | 清仓 |
| 40 | AIG | American International Group | — | EXIT | 清仓 |
| 41 | RAIL | Freightcar America INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-06-24 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-06-24 | 修正案 | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2015-06-24 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2015-06-24 | 修正案 | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2015-06-24 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-30 | 13F-HR | 在 EDGAR 上查看 |
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