KOKUSAI Asset Management Co., Ltd.

Q4 2011 13F Detailed Holdings

Location
Tokyo, Japan
Holdings as of
12/31/2011
Value ($000)
$106,532
Num holdings
36
Date filed
6/24/2015
Form type
13F-HR/A - RESTATEMENT
Prev filing
6/24/2015
Next filing
6/24/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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