Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $2.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,661,300 | $501M | 21.4% | $180.75 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,079,425 | $430M | 18.3% | $192.19 | — | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,036,832 | $419M | 17.8% | $168.95 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 3,348,200 | $400M | 17.0% | $115.81 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | $209M | 8.9% | $148.55 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 796,000 | $91.25M | 3.9% | $89.93 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES QQQ TRUST | 524,000 | $54.1M | 2.3% | $71.27 | — | UNIT SER 1 | 73935A104 |
| EWW | ISHARES | 733,786 | $43.58M | 1.9% | $67.29 | — | MSCI MEX CAP ETF | 464286822 |
| EIDO | ISHARES TR | 872,888 | $23.95M | 1.0% | $29.38 | — | MSCI INDONIA ETF | 46429B309 |
| EPI | WISDOMTREE TR | 1,027,000 | $22.64M | 1.0% | $21.95 | — | INDIA ERNGS FD | 97717W422 |
| — | ISHARES | 1,387,564 | $18.7M | 0.8% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| EPHE | ISHARES TR | 389,000 | $14.86M | 0.6% | $37.24 | — | MSCI PHILIPS ETF | 46429B408 |
| AAPL | APPLE INC | 71,400 | $7.881M | 0.3% | $17.87 | +34.8% | COM | 037833100 |
| NKE | NIKE INC | 50,000 | $4.808M | 0.2% | $26.53 | +53.6% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $4.118M | 0.2% | $63.44 | +24.5% | COM | 89417E109 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $4.112M | 0.2% | $28.46 | +36.2% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 29,200 | $4.063M | 0.2% | $78.11 | +38.1% | COM | 075887109 |
| MA | MASTERCARD INC | 47,000 | $4.05M | 0.2% | $70.60 | +8.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 42,600 | $3.938M | 0.2% | $55.80 | +3.9% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 35,800 | $3.924M | 0.2% | $57.67 | +48.8% | COM | 655844108 |
| AMZN | AMAZON COM INC | 12,400 | $3.848M | 0.2% | $15.79 | -1.4% | COM | 023135106 |
| AZO | AUTOZONE INC | 6,200 | $3.838M | 0.2% | $407.86 | +38.2% | COM | 053332102 |
| DIS | DISNEY WALT CO | 38,300 | $3.607M | 0.2% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $3.336M | 0.1% | $59.66 | +29.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $3.198M | 0.1% | $36.24 | +23.3% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 43,000 | $3.179M | 0.1% | $55.52 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,000 | $3.048M | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| KO | COCA COLA CO | 69,600 | $2.939M | 0.1% | $27.85 | +7.9% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 60,000 | $2.833M | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC NEW | 47,900 | $2.72M | 0.1% | $30.02 | +31.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 23,800 | $2.67M | 0.1% | $71.30 | -1.1% | COM | 166764100 |
| MMM | 3M CO | 16,100 | $2.646M | 0.1% | $61.26 | +46.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 26,300 | $2.487M | 0.1% | $56.00 | +22.5% | COM | 713448108 |
| — | E M C CORP MASS | 80,000 | $2.379M | 0.1% | $23.63 | — | COM | 268648102 |
| SLB | SCHLUMBERGER LTD | 26,900 | $2.298M | 0.1% | $52.90 | +27.3% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 24,000 | $2.262M | 0.1% | $70.74 | +1.6% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $2.244M | 0.1% | $61.75 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 23,900 | $2.177M | 0.1% | $55.00 | +17.5% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 34,700 | $2.142M | 0.1% | $40.02 | +16.0% | COM | 291011104 |
| V | VISA INC | 8,000 | $2.098M | 0.1% | $50.01 | +11.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $2.08M | 0.1% | $79.76 | +47.3% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2.07M | 0.1% | $92.94 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 130,000 | $2.015M | 0.1% | $8.26 | -1.2% | COM PAR $0.01 | 345370860 |
| GIS | GENERAL MLS INC | 37,200 | $1.984M | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 40,000 | $1.858M | 0.1% | $26.70 | +49.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 23,000 | $1.71M | 0.1% | $45.06 | +18.4% | COM | 747525103 |
| INTU | INTUIT | 18,000 | $1.659M | 0.1% | $54.39 | +49.5% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $1.626M | 0.1% | $45.09 | +25.5% | COM | 256677105 |
| BEN | FRANKLIN RES INC | 28,800 | $1.595M | 0.1% | $29.22 | +13.7% | COM | 354613101 |
| ABBV | ABBVIE INC | 24,000 | $1.571M | 0.1% | $40.24 | 0.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 16,000 | $1.541M | 0.1% | $51.11 | +26.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,900 | $1.409M | 0.1% | $45.09 | +40.9% | COM | 053015103 |
| ETN | EATON CORP PLC | 20,500 | $1.393M | 0.1% | $46.59 | +8.7% | SHS | G29183103 |
| — | PRAXAIR INC | 8,900 | $1.153M | 0.0% | $115.17 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 8,400 | $787K | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 8,000 | $744K | 0.0% | $76.40 | +0.0% | COM | 025816109 |
| T | AT&T INC | 17,000 | $571K | 0.0% | $11.40 | +3.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,600 | $543K | 0.0% | $27.04 | +2.3% | COM | 92343V104 |