KOKUSAI Asset Management Co., Ltd.

Q2 2014 13F Detailed Holdings

Location
Tokyo, Japan
Holdings as of
6/30/2014
Value ($000)
$72,030
Num holdings
39
Date filed
6/24/2015
Form type
13F-HR/A - RESTATEMENT
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
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