Location: Tokyo, Japan
CIK: 0001512734 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 3,000,000 | $189M | 61.0% | $22.34 | +5.6% | COM | 001055102 |
| HDV | ISHARES TR | 450,000 | $35.1M | 11.3% | $75.31 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 310,000 | $25.19M | 8.1% | $78.58 | — | DIV APP ETF | 921908844 |
| EPP | ISHARES | 630,000 | $24.71M | 8.0% | $44.65 | — | MSCI PAC JP ETF | 464286665 |
| VTI | VANGUARD INDEX FDS | 230,000 | $24.11M | 7.8% | $107.02 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 102,518 | $9.847M | 3.2% | $41.71 | +51.0% | COM | 12572Q105 |
| — | DOW CHEM CO | 45,000 | $2.289M | 0.7% | $32.18 | — | COM | 260543103 |