0000950123-15-007063.txt : 20150624 0000950123-15-007063.hdr.sgml : 20150624 20150624071104 ACCESSION NUMBER: 0000950123-15-007063 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20150624 DATE AS OF CHANGE: 20150624 EFFECTIVENESS DATE: 20150624 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13569 FILM NUMBER: 15948241 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001466067 XXXXXXXX 09-30-2011 09-30-2011 true 1 RESTATEMENT KOKUSAI Asset Management Co., Ltd.

3-1-1 MARUNOUCHI CHIYODA-KU TOKYO M0 100-0005

13F HOLDINGS REPORT 028-13569 028-13582 Mitsubishi UFJ Financial Group, Inc. 028-13570 Mitsubishi UFJ Securities Holdings Co., Ltd. N Keiichiro Goda 81-3-5221-6268 /s/ Keiichiro Goda Tokyo M0 06-24-2015 2 36 101634 false 1 028-13582 Mitsubishi UFJ Financial Group, Inc. 2 028-13570 Mitsubishi UFJ Securities Holdings Co., Ltd. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 4470 87400 SH DFND 01,02 87400 0 0 ALTRIA GROUP INC COM 02209S103 3643 135900 SH DFND 01,02 135900 0 0 AMERICAN ELEC PWR INC COM 025537101 4588 120664 SH DFND 01,02 120664 0 0 AT&T INC COM 00206R102 4295 150600 SH DFND 01,02 150600 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2086 112200 SH DFND 01,02 112200 0 0 BOEING CO COM 097023105 5004 82700 SH DFND 01,02 82700 0 0 CAPITAL ONE FINL CORP COM 14040H105 2354 59400 SH DFND 01,02 59400 0 0 COLGATE PALMOLIVE CO COM 194162103 6569 74070 SH DFND 01,02 74070 0 0 COMCAST CORP NEW CL A 20030N101 4124 197300 SH DFND 01,02 197300 0 0 CRANE CO COM 224399105 168 4700 SH DFND 01,02 4700 0 0 CSX CORP COM 126408103 123 6600 SH DFND 01,02 6600 0 0 FIRSTENERGY CORP COM 337932107 4913 109400 SH DFND 01,02 109400 0 0 GENERAL DYNAMICS CORP COM 369550108 3129 55000 SH DFND 01,02 55000 0 0 GENERAL ELECTRIC CO COM 369604103 5489 360200 SH DFND 01,02 360200 0 0 GOOGLE INC CL A 38259P508 2700 5250 SH DFND 01,02 5250 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 280 48000 SH DFND 01,02 48000 0 0 INFOSYS LTD SPONSORED ADR 456788108 327 6400 SH DFND 01,02 6400 0 0 INTEL CORP COM 458140100 3225 151190 SH DFND 01,02 151190 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 587 20300 SH DFND 01,02 20300 0 0 JPMORGAN CHASE & CO COM 46625H100 3758 124768 SH DFND 01,02 124768 0 0 LOWES COS INC COM 548661107 3355 173500 SH DFND 01,02 173500 0 0 MDU RES GROUP INC COM 552690109 3945 205600 SH DFND 01,02 205600 0 0 MERCK & CO INC NEW COM 58933Y105 5717 174792 SH DFND 01,02 174792 0 0 METLIFE INC COM 59156R108 2168 77400 SH DFND 01,02 77400 0 0 MICROSOFT CORP COM 594918104 7588 304847 SH DFND 01,02 304847 0 0 NORFOLK SOUTHERN CORP COM 655844108 211 3465 SH DFND 01,02 3465 0 0 PITNEY BOWES INC COM 724479100 3982 211800 SH DFND 01,02 211800 0 0 REPUBLIC SVCS INC COM 760759100 4554 162300 SH DFND 01,02 162300 0 0 SPDR GOLD TRUST GOLD GOLD SHS 78463V107 605 3826 SH DFND 01,02 3826 0 0 TEXAS INSTRS INC COM 882508104 2676 100400 SH DFND 01,02 100400 0 0 TIMKEN CO COM 887389104 2222 67700 SH DFND 01,02 67700 0 0 TRINITY INDS INC COM 896522109 54 2500 SH DFND 01,02 2500 0 0 UNION PAC CORP COM 907818108 98 1200 SH DFND 01,02 1200 0 0 WABTEC CORP COM 929740108 190 3600 SH DFND 01,02 3600 0 0 WOODWARD INC COM 980745103 88 3200 SH DFND 01,02 3200 0 0 XILINX INC COM 983919101 2349 85600 SH DFND 01,02 85600 0 0