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
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
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