KAM
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Kokusai Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Kokusai Asset Management’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$27.7M Sell
252,200
-7,450
-3% -$834K 25.56% 1
2015
Q1 		$15.3M Buy
+259,650
New +$28.8M 16.01% 2

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kokusai Asset Management's EMB Position: Q2 2015 in Review

Kokusai Asset Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2.9% in Q2 2015, selling an estimated $834K and leaving 252,200 shares worth $27.7M. The position accounts for 25.56% of the portfolio, ranked #1.

Kokusai Asset Management first reported a position in EMB in Q1 2015 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold EMB as of Q2 2015.

  • Kokusai Asset Management held 252,200 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $27.7M as of Q2 2015.
  • Kokusai Asset Management sold 7,450 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2015, an estimated $834K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 25.56% of Kokusai Asset Management's portfolio in Q2 2015, its #1 holding.
  • Kokusai Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015 and has held it in 2 quarters since.
  • 295 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.