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Fund Holdings of KOKUSAI ASSET MANAGEMENT CO LTD Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-02 | 2011-07-20 | 2011-04-21 | 2011-01-25 | 2010-10-29 | 2010-08-10 | 2010-04-23 | 2010-01-29 | 2009-11-05 | 2009-08-10 |

1. Fund Information

Fund NameKOKUSAI ASSET MANAGEMENT CO LTD
Fund Manager
Address3-1-1 MARUNOUCHI CHIYODA-KU,
TOKYO, M0, 100-0005
::Google Map
Phone81352216200
13F Asset Last Qtr$100,442,000
13F Asset This Qtr$105,364,000
Asset Change4.90%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MICROSOFT CORPORATIONMSFT277,847$7,213Cut -8.86%6.85%
2.)GENERAL ELECTRIC COGE353,100$6,324Cut -1.97%6.00%
3.)COLGATE-PALMOLIVE CO.CL67,270$6,215Cut -9.18%5.90%
4.)BOEING CO. (THE)BA81,800$6,000Cut -1.09%5.69%
5.)MERCK & CO., INCMRK158,651$5,981Cut -9.23%5.68%
6.)ABBOTT LABORATORIESABT91,300$5,134Added 4.46%4.87%
7.)LOWE COMPANIES INCLOW178,500$4,530Added 2.88%4.30%
8.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP109,464$4,522Cut -9.28%4.29%
9.)ALTRIA GROUP INCMO152,400$4,519Added 12.14%4.29%
10.)FIRSTENERGY CORP.FE99,300$4,399Cut -9.23%4.18%
11.)COMCAST CORPORATIONCMCSA179,000$4,244Cut -9.28%4.03%
12.)AT&T INCT139,300$4,212Cut -7.50%4.00%
13.)MDU RESOURCES GROUP INC.MDU186,500$4,002Cut -9.29%3.80%
14.)JOHNSON & JOHNSONJNJ60,900$3,994New3.79%
15.)JPMORGAN CHASE & CO.JPM113,168$3,763Cut -9.30%3.57%
16.)GENERAL DYNAMICS CORP.GD49,900$3,314Cut -9.27%3.15%
17.)XILINX, INC.XLNX100,400$3,219Added 17.29%3.06%
18.)GOOGLE INC.GOOG4,750$3,068Cut -9.52%2.91%
19.)CONOCOPHILLIPSCOP40,600$2,959New2.81%
20.)TIMKEN CO. (THE)TKR76,100$2,946Added 12.41%2.80%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)JOHNSON & JOHNSONJNJ60,900$3,9943.79%
2.)CONOCOPHILLIPSCOP40,600$2,9592.81%
3.)M & T BANK CORPMTB31,700$2,4202.30%
4.)UNITED TECHNOLOGIES CORP.UTX30,200$2,2072.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)REPUBLIC SERVICES, INC.RSG162,300$4,5544.53%
2.)PITNEY BOWES INCPBI211,800$3,9823.96%
3.)INTEL CORPORATIONINTC151,190$3,2253.21%