0000950123-15-007065.txt : 20150624 0000950123-15-007065.hdr.sgml : 20150624 20150624073409 ACCESSION NUMBER: 0000950123-15-007065 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20111231 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: 15948244 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 12-31-2011 12-31-2011 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 36 106533 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 5134 91300 SH DFND 01,02 91300 0 0 ALTRIA GROUP INC COM 02209S103 4519 152400 SH DFND 01,02 152400 0 0 AMERICAN ELEC PWR INC COM 025537101 4522 109464 SH DFND 01,02 109464 0 0 AT&T INC COM 00206R102 4212 139300 SH DFND 01,02 139300 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2023 101600 SH DFND 01,02 101600 0 0 BOEING CO COM 097023105 6000 81800 SH DFND 01,02 81800 0 0 CAPITAL ONE FINL CORP COM 14040H105 2279 53900 SH DFND 01,02 53900 0 0 COLGATE PALMOLIVE CO COM 194162103 6215 67270 SH DFND 01,02 67270 0 0 COMCAST CORP NEW CL A 20030N101 4244 179000 SH DFND 01,02 179000 0 0 CONOCOPHILLIPS COM 20825C104 2959 40600 SH DFND 01,02 40600 0 0 CRANE CO COM 224399105 84 1800 SH DFND 01,02 1800 0 0 CSX CORP COM 126408103 82 3900 SH DFND 01,02 3900 0 0 FIRSTENERGY CORP COM 337932107 4399 99300 SH DFND 01,02 99300 0 0 GENERAL DYNAMICS CORP COM 369550108 3314 49900 SH DFND 01,02 49900 0 0 GENERAL ELECTRIC CO COM 369604103 6324 353100 SH DFND 01,02 353100 0 0 GOOGLE INC CL A 38259P508 3068 4750 SH DFND 01,02 4750 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 141 17000 SH DFND 01,02 17000 0 0 INFOSYS LTD SPONSORED ADR 456788108 272 5300 SH DFND 01,02 5300 0 0 JOHNSON&JOHNSON COM 478160104 3994 60900 SH DFND 01,02 60900 0 0 JPMORGAN CHASE & CO COM 46625H100 3763 113168 SH DFND 01,02 113168 0 0 LOWES COS INC COM 548661107 4530 178500 SH DFND 01,02 178500 0 0 M&T BANK CORP COM 55261F104 2420 31700 SH DFND 01,02 31700 0 0 MDU RES GROUP INC COM 552690109 4002 186500 SH DFND 01,02 186500 0 0 MERCK & CO INC NEW COM 58933Y105 5981 158651 SH DFND 01,02 158651 0 0 METLIFE INC COM COM 59156R108 2186 70100 SH DFND 01,02 70100 0 0 MICROSOFT CORP COM 594918104 7213 277847 SH DFND 01,02 277847 0 0 NORFOLK SOUTHERN CORP COM 655844108 121 1665 SH DFND 01,02 1665 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1168 7490 SH DFND 01,02 7490 0 0 TEXAS INSTRS INC COM 882508104 2640 90700 SH DFND 01,02 90700 0 0 TIMKEN CO COM 887389104 2946 76100 SH DFND 01,02 76100 0 0 TRINITY INDS INC COM 896522109 30 1000 SH DFND 01,02 1000 0 0 UNION PAC CORP COM 907818108 95 900 SH DFND 01,02 900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2207 30200 SH DFND 01,02 30200 0 0 WABTEC CORP COM 929740108 140 2000 SH DFND 01,02 2000 0 0 WOODWARD INC COM 980745103 86 2100 SH DFND 01,02 2100 0 0 XILINX INC COM 983919101 3219 100400 SH DFND 01,02 100400 0 0