-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WwQ3GpSME4SvncLd9TDr5apFsBoCQshnEi2KHI4yJt6UQ4fa25D550wm5bfCgfii OMbEwajlYPen9kseJEjh5Q== 0001466067-10-000011.txt : 20101029 0001466067-10-000011.hdr.sgml : 20101029 20101028200641 ACCESSION NUMBER: 0001466067-10-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101029 DATE AS OF CHANGE: 20101028 EFFECTIVENESS DATE: 20101029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KOKUSAI Asset Management Co., Ltd. CENTRAL INDEX KEY: 0001466067 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13569 FILM NUMBER: 101149506 BUSINESS ADDRESS: STREET 1: 3-1-1 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-5221-6200 MAIL ADDRESS: STREET 1: 3-1-1 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 13F-HR 1 kam20100930.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended:September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: KOKUSAI Asset Management Co., Ltd. Address: 3-1-1, Marunouchi Chiyoda-ku Tokyo, Japan 100-0005 13F File Number: 28-13569 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Keiichiro Goda Title: Senior Manager Phone: +81-3-5221-6268 Signature, Place and Date of Signing: /s/Keiichiro Goda, Tokyo, October 28 2010 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total: $167,797(thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed , other than the manager filing this report. No. 13F File Number Name 01 28-13582 Mitsubishi UFJ Financial Group, Inc. 02 28-13570 Mitsubishi UFJ Securities Holdings Co., Ltd. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6620 155800 SH DEFINED 01 02 155800 0 0 AFLAC INC COM 001055102 4809 93000 SH DEFINED 01 02 93000 0 0 ALTRIA GROUP INC COM 02209S103 14112 587500 SH DEFINED 01 02 587500 0 0 AMERICAN ELEC PWR INC COM 025537101 6078 167764 SH DEFINED 01 02 167764 0 0 COMCAST CORP NEW CL A 20030N101 7550 417600 SH DEFINED 01 02 417600 0 0 CRANE CO COM 224399105 277 7300 SH DEFINED 01 02 7300 0 0 CSX CORP COM 126408103 631 11400 SH DEFINED 01 02 11400 0 0 EXELON CORP COM 30161N101 5774 135600 SH DEFINED 01 02 135600 0 0 FIRSTENERGY CORP COM 337932107 3831 99400 SH DEFINED 01 02 99400 0 0 FORTUNE BRANDS INC COM 349631101 5573 113200 SH DEFINED 01 02 113200 0 0 GENERAL DYNAMICS CORP COM 369550108 5464 87000 SH DEFINED 01 02 87000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4959 34300 SH DEFINED 01 02 34300 0 0 HARBIN ELECTRIC INC COM 41145W109 181 10100 SH DEFINED 01 02 10100 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 857 4700 SH DEFINED 01 02 4700 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 786 70200 SH DEFINED 01 02 70200 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2511 37300 SH DEFINED 01 02 37300 0 0 INTEL CORP COM 458140100 5811 302190 SH DEFINED 01 02 302190 0 0 JPMORGAN CHASE & CO COM 46625H100 7521 197568 SH DEFINED 01 02 197568 0 0 KRAFT FOODS INC CL A 50075N104 7360 238500 SH DEFINED 01 02 238500 0 0 LOWES COS INC COM 548661107 7708 345800 SH DEFINED 01 02 345800 0 0 MARATHON OIL CORP COM 565849106 4240 128100 SH DEFINED 01 02 128100 0 0 MERCK & CO INC COM 58933Y105 8289 225192 SH DEFINED 01 02 225192 0 0 MICROSOFT CORP COM 594918104 10368 423347 SH DEFINED 01 02 423347 0 0 NORFOLK SOUTHERN CORP COM 655844108 601 10100 SH DEFINED 01 02 10100 0 0 PEPCO HOLDINGS INC COM 713291102 5636 303030 SH DEFINED 01 02 303030 0 0 PFIZER INC COM 717081103 9617 560100 SH DEFINED 01 02 560100 0 0 PHILIP MORRIS INTL INC COM 718172109 6235 111300 SH DEFINED 01 02 111300 0 0 PITNEY BOWES INC COM 724479100 7087 331500 SH DEFINED 01 02 331500 0 0 RAYTHEON CO COM 755111507 3483 76200 SH DEFINED 01 02 76200 0 0 REPUBLIC SVCS INC COM 760759100 6912 226700 SH DEFINED 01 02 226700 0 0 SYSCO CORP COM 871829107 5702 199918 SH DEFINED 01 02 199918 0 0 UNION PAC CORP COM 907818108 573 7000 SH DEFINED 01 02 7000 0 0 WABTEC CORP COM 929740108 268 5600 SH DEFINED 01 02 5600 0 0 WOODWARD GOVERNOR CO COM 980745103 363 11200 SH DEFINED 01 02 11200 0 0
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