KOKUSAI Asset Management Co., Ltd.
Q2 2014 13F Detailed Holdings
Location
Tokyo, Japan
Holdings as of
6/30/2014
Value ($000)
$71,838
Num holdings
38
Date filed
7/10/2014
Form type
13F-HR
Prev filing
5/1/2014
Next filing
10/15/2014
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
This filing has been restated,
see here
for the amended filing
Compare Q2 2014 to
2015 Q2
2015 Q1 - RESTATEMENT
2014 Q4 - RESTATEMENT
2014 Q3
2014 Q2 - RESTATEMENT
2014 Q1
2013 Q4 - RESTATEMENT
2013 Q3 - RESTATEMENT
2013 Q1 - RESTATEMENT
2012 Q4 - RESTATEMENT
2012 Q1 - RESTATEMENT
2011 Q4 - RESTATEMENT
2011 Q3 - RESTATEMENT
Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
Mitsubishi UFJ Financial Group, Inc.
028-13582
2
Mitsubishi UFJ Securities Holdings Co., Ltd.
028-13570