-----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, P5aPCp3SCN0FQftx2kjxaWVs+RqP6JlFAe0aNYpntWBnUh7UJDHyXG3YJhgV3PNN +d0Q/nVFkzxqzI9ZU9giOw== 0001466067-11-000002.txt : 20110125 0001466067-11-000002.hdr.sgml : 20110125 20110124182916 ACCESSION NUMBER: 0001466067-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110125 DATE AS OF CHANGE: 20110124 EFFECTIVENESS DATE: 20110125 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: 11544752 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 kam20101231.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended:December 31, 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, January 24 2011 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: $158,374(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 6503 134100 SH DEFINED 01 02 134100 0 0 AFLAC INC COM 001055102 4520 80100 SH DEFINED 01 02 80100 0 0 ALTRIA GROUP INC COM 02209S103 12450 505700 SH DEFINED 01 02 505700 0 0 AMERICAN ELEC PWR INC COM 025537101 5917 164464 SH DEFINED 01 02 164464 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4569 151300 SH DEFINED 01 02 151300 0 0 COMCAST CORP NEW CL A 20030N101 7898 359500 SH DEFINED 01 02 359500 0 0 CRANE CO COM 224399105 62 1500 SH DEFINED 01 02 1500 0 0 CSX CORP COM 126408103 271 4200 SH DEFINED 01 02 4200 0 0 FIRSTENERGY CORP COM 337932107 5523 149200 SH DEFINED 01 02 149200 0 0 FORTUNE BRANDS INC COM 349631101 5868 97400 SH DEFINED 01 02 97400 0 0 GENERAL DYNAMICS CORP COM 369550108 5315 74900 SH DEFINED 01 02 74900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4961 29500 SH DEFINED 01 02 29500 0 0 GOOGLE INC CL A 38259P508 4247 7150 SH DEFINED 01 02 7150 0 0 HARBIN ELECTRIC INC COM 41145W109 75 4300 SH DEFINED 01 02 4300 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 785 4700 SH DEFINED 01 02 4700 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 324 21400 SH DEFINED 01 02 21400 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1841 24200 SH DEFINED 01 02 24200 0 0 INTEL CORP COM 458140100 5472 260190 SH DEFINED 01 02 260190 0 0 JPMORGAN CHASE & CO COM 46625H100 7214 170068 SH DEFINED 01 02 170068 0 0 KRAFT FOODS INC CL A 50075N104 6469 205300 SH DEFINED 01 02 205300 0 0 LOWES COS INC COM 548661107 7466 297700 SH DEFINED 01 02 297700 0 0 MDU RES GROUP INC COM 552690109 5680 280200 SH DEFINED 01 02 280200 0 0 MERCK & CO INC COM 58933Y105 6988 193892 SH DEFINED 01 02 193892 0 0 MICROSOFT CORP COM 594918104 11663 417747 SH DEFINED 01 02 417747 0 0 NORFOLK SOUTHERN CORP COM 655844108 251 4000 SH DEFINED 01 02 4000 0 0 PFIZER INC COM 717081103 8442 482100 SH DEFINED 01 02 482100 0 0 PHILIP MORRIS INTL INC COM 718172109 5607 95800 SH DEFINED 01 02 95800 0 0 PITNEY BOWES INC COM 724479100 5772 238700 SH DEFINED 01 02 238700 0 0 RAYTHEON CO COM 755111507 3920 84600 SH DEFINED 01 02 84600 0 0 REPUBLIC SVCS INC COM 760759100 6605 221200 SH DEFINED 01 02 221200 0 0 SYSCO CORP COM 871829107 5060 172118 SH DEFINED 01 02 172118 0 0 UNION PAC CORP COM 907818108 250 2700 SH DEFINED 01 02 2700 0 0 WABTEC CORP COM 929740108 259 4900 SH DEFINED 01 02 4900 0 0 WOODWARD GOVERNOR CO COM 980745103 124 3300 SH DEFINED 01 02 3300 0 0
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