0000950123-15-007071.txt : 20150624 0000950123-15-007071.hdr.sgml : 20150624 20150624080049 ACCESSION NUMBER: 0000950123-15-007071 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 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: 15948262 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 03-31-2013 03-31-2013 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 39 87661 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 1604 45400 SH DFND 01,02 45400 0 0 ABBVIE INC COM 00287Y109 2418 59300 SH DFND 01,02 59300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3495 46000 SH DFND 01,02 46000 0 0 ALTRIA GROUP INC COM 02209S103 3470 100900 SH DFND 01,02 100900 0 0 AMERICAN ELEC PWR INC COM 025537101 3524 72464 SH DFND 01,02 72464 0 0 AT&T INC COM 00206R102 4520 123200 SH DFND 01,02 123200 0 0 BOEING CO COM 097023105 4653 54200 SH DFND 01,02 54200 0 0 CATERPILLAR INC DEL COM 149123101 17 200 SH DFND 01,02 200 0 0 CHUBB CORP COM 171232101 1884 21520 SH DFND 01,02 21520 0 0 COLGATE PALMOLIVE CO COM 194162103 4257 36070 SH DFND 01,02 36070 0 0 COMCAST CORP NEW CL A 20030N101 2621 62400 SH DFND 01,02 62400 0 0 CONOCOPHILLIPS COM 20825C104 2644 44000 SH DFND 01,02 44000 0 0 CRANE CO COM 224399105 22 400 SH DFND 01,02 400 0 0 FIRSTENERGY CORP COM 337932107 2773 65700 SH DFND 01,02 65700 0 0 GENERAL DYNAMICS CORP COM 369550108 2327 33000 SH DFND 01,02 33000 0 0 GENERAL ELECTRIC CO COM 369604103 5415 234200 SH DFND 01,02 234200 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 46 3800 SH DFND 01,02 3800 0 0 HORMEL FOODS CORP COM 440452100 1748 42300 SH DFND 01,02 42300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 165 6020 SH DFND 01,02 6020 0 0 JOHNSON&JOHNSON COM 478160104 3220 39500 SH DFND 01,02 39500 0 0 JPMORGAN CHASE & CO COM 46625H100 3041 64068 SH DFND 01,02 64068 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 44 400 SH DFND 01,02 400 0 0 LOWES COS INC COM 548661107 2317 61100 SH DFND 01,02 61100 0 0 M&T BK CORP COM 55261F104 2765 26800 SH DFND 01,02 26800 0 0 MDU RES GROUP INC COM 552690109 3084 123400 SH DFND 01,02 123400 0 0 MERCK & CO INC NEW COM 58933Y105 4638 104851 SH DFND 01,02 104851 0 0 MICROSOFT CORP COM 594918104 3448 120527 SH DFND 01,02 120527 0 0 NORFOLK SOUTHERN CORP COM 655844108 51 665 SH DFND 01,02 665 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2038 59900 SH DFND 01,02 59900 0 0 PROCTER & GAMBLE CO COM 742718109 3344 43400 SH DFND 01,02 43400 0 0 PRUDENTIAL FINL INC COM 744320102 2301 39000 SH DFND 01,02 39000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 170 1100 SH DFND 01,02 1100 0 0 TEXAS INSTRS INC COM 882508104 3133 88300 SH DFND 01,02 88300 0 0 TIMKEN CO COM 887389104 1873 33100 SH DFND 01,02 33100 0 0 TRINITY INDS INC COM 896522109 77 1700 SH DFND 01,02 1700 0 0 UNION PAC CORP COM 907818108 78 550 SH DFND 01,02 550 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1831 19600 SH DFND 01,02 19600 0 0 WABTEC CORP COM 929740108 71 700 SH DFND 01,02 700 0 0 XILINX INC COM 983919101 2534 66400 SH DFND 01,02 66400 0 0