Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $2.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 4,044,200 | $492M | 20.1% | $121.71 | $118.88 | +2.4% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 2,292,425 | $476M | 19.4% | $207.83 | $190.13 | +9.3% | CORE S&P 500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,441,300 | $462M | 18.9% | $189.20 | $179.96 | +5.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,038,832 | $421M | 17.2% | $206.43 | $168.28 | +22.7% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | $209M | 8.5% | $177.58 | $149.37 | +18.9% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 796,000 | $92.22M | 3.8% | $115.85 | $89.55 | +29.4% | RUS 1000 ETF | 464287622 |
| — | POWERSHARES QQQ TRUST | 524,000 | $55.33M | 2.3% | $105.60 | $71.27 | — | UNIT SER 1 | 73935A104 |
| EWW | ISHARES | 733,786 | $42.53M | 1.7% | $57.96 | $67.10 | -13.6% | MSCI MEX CAP ETF | 464286822 |
| EPI | WISDOMTREE TR | 1,027,000 | $23.42M | 1.0% | $22.80 | $22.50 | +1.3% | INDIA ERNGS FD | 97717W422 |
| EIDO | ISHARES TR | 788,723 | $21.89M | 0.9% | $27.75 | $31.40 | -11.6% | MSCI INDONIA ETF | 46429B309 |
| — | ISHARES | 1,387,564 | $18.44M | 0.8% | $13.29 | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| EPHE | ISHARES TR | 389,000 | $16.18M | 0.7% | $41.60 | $36.88 | +12.8% | MSCI PHILIPS ETF | 46429B408 |
| AAPL | APPLE INC | 71,400 | $8.884M | 0.4% | $124.43 * | $17.87 | +55.0% | COM | 037833100 |
| NKE | NIKE INC | 50,000 | $5.017M | 0.2% | $100.34 * | $26.53 | +65.2% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 12,400 | $4.614M | 0.2% | $372.10 * | $15.79 | +17.8% | COM | 023135106 |
| AZO | AUTOZONE INC | 6,200 | $4.229M | 0.2% | $682.10 | $407.86 | +67.3% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $4.206M | 0.2% | $108.12 * | $63.44 | +34.5% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 29,200 | $4.193M | 0.2% | $143.60 * | $78.11 | +52.3% | COM | 075887109 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $4.08M | 0.2% | $54.40 * | $28.46 | +41.3% | COM | 949746101 |
| MA | MASTERCARD INC | 47,000 | $4.06M | 0.2% | $86.38 * | $70.60 | +14.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 38,300 | $4.017M | 0.2% | $104.88 * | $56.11 | +70.2% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 35,800 | $3.685M | 0.2% | $102.93 * | $57.67 | +40.8% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 42,600 | $3.621M | 0.1% | $85.00 * | $55.80 | -4.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $3.209M | 0.1% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 32,000 | $3.14M | 0.1% | $98.13 * | $70.69 | -3.6% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $3.096M | 0.1% | $60.59 * | $36.24 | +25.0% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 43,000 | $3.073M | 0.1% | $71.47 | $55.52 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,000 | $3.05M | 0.1% | $160.53 * | $118.94 | -17.7% | COM | 459200101 |
| KO | COCA COLA CO | 69,600 | $2.822M | 0.1% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 47,900 | $2.753M | 0.1% | $57.47 * | $30.02 | +30.9% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 60,000 | $2.666M | 0.1% | $44.43 * | $19.60 | +13.4% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 16,100 | $2.656M | 0.1% | $164.97 * | $61.26 | +58.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 26,300 | $2.515M | 0.1% | $95.63 * | $56.00 | +23.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 23,800 | $2.499M | 0.1% | $105.00 * | $71.30 | -7.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $2.344M | 0.1% | $78.13 * | $72.45 | -7.5% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $2.299M | 0.1% | $86.75 | $61.75 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $2.23M | 0.1% | $134.34 * | $79.76 | +63.1% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2.11M | 0.1% | $117.22 | $92.94 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 37,200 | $2.106M | 0.1% | $56.61 * | $31.98 | +21.7% | COM | 370334104 |
| F | FORD MTR CO DEL | 130,000 | $2.098M | 0.1% | $16.14 * | $8.26 | +9.6% | COM PAR $0.01 | 345370860 |
| V | VISA INC | 32,000 | $2.093M | 0.1% | $65.41 * | $58.46 | +3.8% | COM CL A | 92826C839 |
| — | E M C CORP MASS | 80,000 | $2.045M | 0.1% | $25.56 | $23.63 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO | 34,700 | $1.965M | 0.1% | $56.63 * | $40.02 | +6.0% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 23,900 | $1.958M | 0.1% | $81.92 * | $55.00 | +10.4% | COM | 742718109 |
| INTU | INTUIT | 18,000 | $1.745M | 0.1% | $96.94 * | $54.39 | +63.5% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $1.734M | 0.1% | $75.39 * | $45.09 | +45.4% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 16,000 | $1.651M | 0.1% | $103.19 * | $51.11 | +48.3% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 40,000 | $1.626M | 0.1% | $40.65 * | $26.70 | +30.7% | COM | 594918104 |
| BEN | FRANKLIN RES INC | 28,800 | $1.478M | 0.1% | $51.32 * | $29.22 | +7.1% | COM | 354613101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,900 | $1.447M | 0.1% | $85.62 * | $45.09 | +50.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 24,000 | $1.405M | 0.1% | $58.54 * | $40.24 | -6.4% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 20,500 | $1.393M | 0.1% | $67.95 * | $46.59 | +13.3% | SHS | G29183103 |
| — | PRAXAIR INC | 8,900 | $1.075M | 0.0% | $120.79 | $115.17 | — | COM | 74005P104 |
| QCOM | QUALCOMM INC | 13,000 | $901K | 0.0% | $69.31 * | $45.06 | +13.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 8,400 | $818K | 0.0% | $97.38 * | $71.80 | +3.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,600 | $564K | 0.0% | $48.62 * | $27.04 | +3.0% | COM | 92343V104 |
| T | AT&T INC | 17,000 | $555K | 0.0% | $32.65 * | $11.40 | +0.5% | COM | 00206R102 |