0000950123-15-007079.txt : 20150624 0000950123-15-007079.hdr.sgml : 20150624 20150624091529 ACCESSION NUMBER: 0000950123-15-007079 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 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: 15948342 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 12-31-2014 12-31-2014 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 41 65719 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 3835 58600 SH DFND 01,02 58600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2554 28600 SH DFND 01,02 28600 0 0 ALTRIA GROUP INC COM 02209S103 3089 62700 SH DFND 01,02 62700 0 0 AMERICAN ELEC PWR INC COM 025537101 2736 45064 SH DFND 01,02 45064 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1523 27200 SH DFND 01,02 27200 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 52 1000 SH DFND 01,02 1000 0 0 AMERIPRISE FINL INC COM 03076C106 1452 10980 SH DFND 01,02 10980 0 0 APPLE INC COM 037833100 4879 44200 SH DFND 01,02 44200 0 0 AT&T INC COM 00206R102 2570 76500 SH DFND 01,02 76500 0 0 BANK AMER CORP COM 060505104 1547 86500 SH DFND 01,02 86500 0 0 BOEING CO COM 097023105 1942 14940 SH DFND 01,02 14940 0 0 COLGATE PALMOLIVE CO COM 194162103 2750 39740 SH DFND 01,02 39740 0 0 CONOCOPHILLIPS COM 20825C104 1885 27300 SH DFND 01,02 27300 0 0 CRANE CO COM 224399105 6 100 SH DFND 01,02 100 0 0 CSX CORP COM 126408103 141 3900 SH DFND 01,02 3900 0 0 FIRSTENERGY CORP COM 337932107 1591 40800 SH DFND 01,02 40800 0 0 FOSTER L B CO COM 350060109 29 600 SH DFND 01,02 600 0 0 FREIGHTCAR AMER INC COM 357023100 8 300 SH DFND 01,02 300 0 0 GATX CORP COM 361448103 40 700 SH DFND 01,02 700 0 0 GENERAL DYNAMICS CORP COM 369550108 2821 20500 SH DFND 01,02 20500 0 0 GENERAL ELECTRIC CO COM 369604103 3765 149000 SH DFND 01,02 149000 0 0 GENESEE & WYO INC CL A 371559105 72 800 SH DFND 01,02 800 0 0 GREENBRIER COS INC COM 393657101 140 2600 SH DFND 01,02 2600 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 134 5500 SH DFND 01,02 5500 0 0 HORMEL FOODS CORP COM 440452100 995 19100 SH DFND 01,02 19100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 116 7690 SH DFND 01,02 7690 0 0 JOHNSON & JOHNSON COM 478160104 2572 24600 SH DFND 01,02 24600 0 0 JPMORGAN CHASE & CO COM 46625H100 2038 32568 SH DFND 01,02 32568 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1246 15700 SH DFND 01,02 15700 0 0 MDU RES GROUP INC COM 552690109 1586 67500 SH DFND 01,02 67500 0 0 MERCK & CO INC NEW COM 58933Y105 3706 65251 SH DFND 01,02 65251 0 0 MICROSOFT CORP COM 594918104 3480 74927 SH DFND 01,02 74927 0 0 NORFOLK SOUTHERN CORP COM 655844108 1836 16745 SH DFND 01,02 16745 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2068 25660 SH DFND 01,02 25660 0 0 PEPSICO INC COM 713448108 2024 21400 SH DFND 01,02 21400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 114 1000 SH DFND 01,02 1000 0 0 TIME WARNER CABLE INC COM 88732J207 2372 15600 SH DFND 01,02 15600 0 0 TRINITY INDS INC COM 896522109 81 2900 SH DFND 01,02 2900 0 0 UNION PAC CORP COM 907818108 286 2400 SH DFND 01,02 2400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1403 12200 SH DFND 01,02 12200 0 0 WABTEC CORP COM 929740108 235 2700 SH DFND 01,02 2700 0 0