Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
20
1
3
1
1
0
6
1
2
KOKUSAI ASSET MANAGEMENT CO LTD

Time Period2015-06-30

Total Holdings38

Total Value ($x1000)108,441
Activities
New0

Increased7

Unchanged2

Decreased29

Sold Out3

Top 10 Stock Holdingstotal 69.87%
EMB25.56

EEMV21.47

AAPL3.64

ABBV3.16

GE3.15

 
MRK2.99

MSFT2.66

BAC2.52

MO2.47

TWC2.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EMB
25.56%
JP MOR EM MK ETF
EEMV
21.47%
EM MK MINVOL ETF
AAPL
3.64%
COM
ABBV
3.16%
COM
GE
3.15%
COM
MRK
2.99%
COM
MSFT
2.66%
COM
BAC
2.52%
COM
MO
2.47%
COM
TWC
2.25%
COM
ACN
2.22%
SHS CLASS A
T
2.19%
COM
CL
2.09%
COM
JNJ
1.92%
COM
PEP
1.87%
COM
GD
1.79%
COM
JPM
1.78%
COM
BA
1.67%
COM
OXY
1.6%
COM
CVX
1.48%
COM
COP
1.35%
COM
LYB
1.31%
SHS - A -
CCL
1.24%
PAIRED CTF
NSC
1.21%
COM
AMP
1.1%
COM
UTX
1.08%
COM
FE
1.07%
COM
MDU
1.06%
COM
HRL
0.87%
COM
WAB
0.3%
COM
UNP
0.24%
COM
GBX
0.22%
COM
HOLI
0.21%
SHS
CSX
0.14%
COM
GWR
0.04%
CL A
ARII
0.04%
COM
GMT
0.02%
COM
TRN
0.02%
COM
AEP
2.46%
COM
AIG
1.44%
COM NEW
RAIL
0.01%
COM