0000950123-15-007077.txt : 20150624 0000950123-15-007077.hdr.sgml : 20150624 20150624085625 ACCESSION NUMBER: 0000950123-15-007077 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 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: 15948317 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 06-30-2014 06-30-2014 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 72030 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 3702 65600 SH DFND 01,02 65600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2595 32100 SH DFND 01,02 32100 0 0 ALTRIA GROUP INC COM 02209S103 2953 70400 SH DFND 01,02 70400 0 0 AMERICAN ELEC PWR INC COM 025537101 2820 50564 SH DFND 01,02 50564 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1861 34100 SH DFND 01,02 34100 0 0 AT&T INC COM 00206R102 3037 85900 SH DFND 01,02 85900 0 0 BANKUNITED INC COM 06652K103 1490 44500 SH DFND 01,02 44500 0 0 BOEING CO COM 097023105 2143 16840 SH DFND 01,02 16840 0 0 COLGATE PALMOLIVE CO COM 194162103 3044 44640 SH DFND 01,02 44640 0 0 CONOCOPHILLIPS COM 20825C104 2632 30700 SH DFND 01,02 30700 0 0 CRANE CO COM 224399105 7 100 SH DFND 01,02 100 0 0 CSX CORP COM 126408103 62 2000 SH DFND 01,02 2000 0 0 FIRSTENERGY CORP COM 337932107 1590 45800 SH DFND 01,02 45800 0 0 FOSTER L B CO COM 350060109 22 400 SH DFND 01,02 400 0 0 FREIGHTCAR AMER INC COM 357023100 8 300 SH DFND 01,02 300 0 0 GENERAL DYNAMICS CORP COM 369550108 2681 23000 SH DFND 01,02 23000 0 0 GENERAL ELECTRIC CO COM 369604103 4304 163800 SH DFND 01,02 163800 0 0 GENESEE & WYO INC CL A 371559105 63 600 SH DFND 01,02 600 0 0 GREENBRIER COS INC COM 393657101 69 1200 SH DFND 01,02 1200 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 98 4000 SH DFND 01,02 4000 0 0 HORMEL FOODS CORP COM 440452100 1066 21600 SH DFND 01,02 21600 0 0 JOHNSON & JOHNSON COM 478160104 2888 27600 SH DFND 01,02 27600 0 0 JPMORGAN CHASE & CO COM 46625H100 2136 37068 SH DFND 01,02 37068 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1719 17600 SH DFND 01,02 17600 0 0 MDU RES GROUP INC COM 552690109 2657 75700 SH DFND 01,02 75700 0 0 MERCK & CO INC NEW COM 58933Y105 4238 73251 SH DFND 01,02 73251 0 0 MICROSOFT CORP COM 594918104 3508 84127 SH DFND 01,02 84127 0 0 NORFOLK SOUTHERN CORP COM 655844108 1901 18445 SH DFND 01,02 18445 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2500 24360 SH DFND 01,02 24360 0 0 PROCTER & GAMBLE CO COM 742718109 2979 37900 SH DFND 01,02 37900 0 0 PRUDENTIAL FINL INC COM 744320102 1669 18800 SH DFND 01,02 18800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 192 1500 SH DFND 01,02 1500 0 0 TEXAS INSTRS INC COM 882508104 2944 61600 SH DFND 01,02 61600 0 0 TIME WARNER CABLE INC COM 88732J207 2578 17500 SH DFND 01,02 17500 0 0 TRINITY INDS INC COM 896522109 131 3000 SH DFND 01,02 3000 0 0 UNION PAC CORP COM 907818108 120 1200 SH DFND 01,02 1200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1582 13700 SH DFND 01,02 13700 0 0 WABTEC CORP COM 929740108 99 1200 SH DFND 01,02 1200 0 0 WHIRLPOOL CORP COM 963320106 1942 13950 SH DFND 01,02 13950 0 0