0000950123-15-007075.txt : 20150624 0000950123-15-007075.hdr.sgml : 20150624 20150624083748 ACCESSION NUMBER: 0000950123-15-007075 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 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: 15948297 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 12-31-2013 12-31-2013 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 75457 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 ABBVIE INC COM 00287Y109 3750 71700 SH DFND 01,02 71700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2857 35100 SH DFND 01,02 35100 0 0 ALTRIA GROUP INC COM 02209S103 2897 76800 SH DFND 01,02 76800 0 0 AMERICAN ELEC PWR INC COM 025537101 2548 55264 SH DFND 01,02 55264 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 16 343 SH DFND 01,02 343 0 0 AT&T INC COM 00206R102 3264 93800 SH DFND 01,02 93800 0 0 BANKUNITED INC COM 06652K103 1597 48700 SH DFND 01,02 48700 0 0 BOEING CO COM 097023105 3743 27200 SH DFND 01,02 27200 0 0 CHUBB CORP COM 171232101 1775 18920 SH DFND 01,02 18920 0 0 COLGATE PALMOLIVE CO COM 194162103 3539 55140 SH DFND 01,02 55140 0 0 CONOCOPHILLIPS COM 20825C104 2344 33500 SH DFND 01,02 33500 0 0 CRANE CO COM 224399105 27 400 SH DFND 01,02 400 0 0 CSX CORP COM 126408103 74 2600 SH DFND 01,02 2600 0 0 FIRSTENERGY CORP COM 337932107 1604 50100 SH DFND 01,02 50100 0 0 GENERAL DYNAMICS CORP COM 369550108 2387 25200 SH DFND 01,02 25200 0 0 GENERAL ELECTRIC CO COM 369604103 4957 180400 SH DFND 01,02 180400 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 106 5900 SH DFND 01,02 5900 0 0 HORMEL FOODS CORP COM 440452100 1433 31900 SH DFND 01,02 31900 0 0 JOHNSON&JOHNSON COM 478160104 2765 30100 SH DFND 01,02 30100 0 0 JPMORGAN CHASE & CO COM 46625H100 2169 36968 SH DFND 01,02 36968 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 36 300 SH DFND 01,02 300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1511 19200 SH DFND 01,02 19200 0 0 MDU RES GROUP INC COM 552690109 2481 82600 SH DFND 01,02 82600 0 0 MERCK & CO INC NEW COM 58933Y105 3976 79951 SH DFND 01,02 79951 0 0 MICROSOFT CORP COM 594918104 3389 91827 SH DFND 01,02 91827 0 0 NORFOLK SOUTHERN CORP COM 655844108 61 665 SH DFND 01,02 665 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2166 23160 SH DFND 01,02 23160 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2149 43900 SH DFND 01,02 43900 0 0 PROCTER & GAMBLE CO COM 742718109 2599 32300 SH DFND 01,02 32300 0 0 PRUDENTIAL FINL INC COM 744320102 1858 20600 SH DFND 01,02 20600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 173 1450 SH DFND 01,02 1450 0 0 TEXAS INSTRS INC COM 882508104 2913 67300 SH DFND 01,02 67300 0 0 TIME WARNER CABLE INC COM 88732J207 2548 19100 SH DFND 01,02 19100 0 0 TIMKEN CO COM 887389104 1375 25200 SH DFND 01,02 25200 0 0 TRINITY INDS INC COM 896522109 110 2000 SH DFND 01,02 2000 0 0 UNION PAC CORP COM 907818108 92 550 SH DFND 01,02 550 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1694 15000 SH DFND 01,02 15000 0 0 WABTEC CORP COM 929740108 81 1100 SH DFND 01,02 1100 0 0 WHIRLPOOL CORP COM 963320106 2393 15250 SH DFND 01,02 15250 0 0