Location: Tokyo, Japan
CIK: 0001512734 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1,650,000 | $271M | 27.2% | $173.91 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750,000 | $254M | 25.4% | $342.29 | — | UT SER 1 | 78467X109 |
| ESGU | ISHARES TR | 2,000,000 | $197M | 19.7% | $98.46 | — | ESG AWR MSCI USA | 46435G425 |
| AFL | AFLAC INC | 3,000,000 | $156M | 15.7% | $22.34 | +121.3% | COM | 001055102 |
| EWY | ISHARES INC | 700,000 | $56.46M | 5.7% | $80.66 | — | MSCI STH KOR ETF | 464286772 |
| IAU | ISHARES GOLD TR | 1,000,000 | $33.41M | 3.3% | $33.41 | — | ISHARES NEW | 464285204 |
| CME | CME GROUP INC | 102,518 | $19.82M | 2.0% | $128.34 | +31.8% | COM | 12572Q105 |
| IWB | ISHARES TR | 40,000 | $9.668M | 1.0% | $241.70 | — | RUS 1000 ETF | 464287622 |