Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $2.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 6,079,200 | $706M | 25.9% | $116.09 | $118.54 | -2.1% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 3,528,832 | $676M | 24.8% | $191.63 | $182.91 | +4.8% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,060,150 | $538M | 19.7% | $175.71 | $181.77 | -3.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,026,123 | $198M | 7.2% | $192.71 | $193.79 | -0.6% | CORE S&P 500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | $191M | 7.0% | $162.62 | $149.37 | +8.9% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 1,542,000 | $165M | 6.0% | $107.05 | $101.16 | +5.8% | RUS 1000 ETF | 464287622 |
| — | POWERSHARES QQQ TRUST | 524,000 | $53.32M | 2.0% | $101.76 | $71.27 | — | UNIT SER 1 | 73935A104 |
| EWW | ISHARES | 888,786 | $45.83M | 1.7% | $51.56 | $65.23 | -21.0% | MSCI MEX CAP ETF | 464286822 |
| EPI | WISDOMTREE TR | 1,206,000 | $24.02M | 0.9% | $19.92 | $22.43 | -11.2% | INDIA ERNGS FD | 97717W422 |
| EPHE | ISHARES TR | 553,000 | $19.02M | 0.7% | $34.39 | $37.54 | -8.4% | MSCI PHILIPS ETF | 46429B408 |
| AAPL | APPLE INC | 74,400 | $8.206M | 0.3% | $110.30 * | $18.21 | +36.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,400 | $5.836M | 0.2% | $511.93 * | $15.79 | +62.0% | COM | 023135106 |
| NKE | NIKE INC | 40,000 | $4.919M | 0.2% | $122.97 * | $26.53 | +103.5% | CL B | 654106103 |
| AZO | AUTOZONE INC | 6,200 | $4.488M | 0.2% | $723.87 | $407.86 | +77.5% | COM | 053332102 |
| MA | MASTERCARD INC | 47,000 | $4.236M | 0.2% | $90.13 * | $70.60 | +20.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 38,300 | $3.914M | 0.1% | $102.19 * | $56.11 | +66.8% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 29,200 | $3.874M | 0.1% | $132.67 * | $78.11 | +41.9% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $3.872M | 0.1% | $99.54 * | $63.44 | +25.3% | COM | 89417E109 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $3.851M | 0.1% | $51.35 * | $28.46 | +35.1% | COM | 949746101 |
| META | FACEBOOK INC | 40,000 | $3.596M | 0.1% | $89.90 | $81.09 | +10.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 42,600 | $3.167M | 0.1% | $74.34 * | $55.80 | -14.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 32,000 | $3.142M | 0.1% | $98.19 * | $70.69 | -2.8% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $3.116M | 0.1% | $60.98 * | $36.24 | +27.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $2.978M | 0.1% | $93.35 * | $59.66 | +17.8% | COM | 478160104 |
| V | VISA INC | 42,000 | $2.926M | 0.1% | $69.67 * | $59.52 | +8.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 65,000 | $2.877M | 0.1% | $44.26 * | $31.55 | +22.0% | COM | 594918104 |
| KO | COCA COLA CO | 69,600 | $2.792M | 0.1% | $40.11 * | $27.85 | +4.4% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 60,000 | $2.597M | 0.1% | $43.28 * | $19.60 | +10.5% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 26,300 | $2.48M | 0.1% | $94.30 * | $56.00 | +23.7% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 47,900 | $2.366M | 0.1% | $49.39 * | $30.02 | +14.3% | COM | 58933Y105 |
| FDX | FEDEX CORP | 16,000 | $2.304M | 0.1% | $144.00 * | $145.35 | -15.3% | COM | 31428X106 |
| MMM | 3M CO | 16,100 | $2.282M | 0.1% | $141.74 * | $61.26 | +38.2% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $2.224M | 0.1% | $74.13 * | $72.45 | -11.9% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 45,200 | $2.179M | 0.1% | $48.21 | $55.17 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $2.145M | 0.1% | $80.94 | $61.75 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $2.03M | 0.1% | $122.29 * | $79.76 | +48.8% | COM | 883556102 |
| — | E M C CORP MASS | 80,000 | $1.933M | 0.1% | $24.16 | $23.63 | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 23,800 | $1.877M | 0.1% | $78.87 * | $71.30 | -28.7% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 23,800 | $1.818M | 0.1% | $76.39 * | $57.67 | +6.5% | COM | 655844108 |
| F | FORD MTR CO DEL | 130,000 | $1.764M | 0.1% | $13.57 * | $8.26 | -6.0% | COM PAR $0.01 | 345370860 |
| NFLX | NETFLIX INC | 17,000 | $1.755M | 0.1% | $103.24 * | $10.74 | -3.8% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 23,900 | $1.719M | 0.1% | $71.92 * | $55.00 | -1.5% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $1.666M | 0.1% | $72.43 * | $45.09 | +41.0% | COM | 256677105 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $1.602M | 0.1% | $89.00 | $92.94 | — | COM | 913017109 |
| INTU | INTUIT | 18,000 | $1.598M | 0.1% | $88.78 * | $54.39 | +50.4% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 16,000 | $1.544M | 0.1% | $96.50 * | $51.11 | +39.6% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 34,700 | $1.533M | 0.1% | $44.18 * | $40.02 | -15.8% | COM | 291011104 |
| ABBV | ABBVIE INC | 24,000 | $1.306M | 0.0% | $54.42 * | $40.24 | -11.6% | COM | 00287Y109 |
| BEN | FRANKLIN RES INC | 28,800 | $1.073M | 0.0% | $37.26 * | $29.22 | -21.7% | COM | 354613101 |
| ETN | EATON CORP PLC | 20,500 | $1.052M | 0.0% | $51.32 * | $46.59 | -13.0% | SHS | G29183103 |
| — | PRAXAIR INC | 8,900 | $907K | 0.0% | $101.91 | $115.17 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 8,400 | $828K | 0.0% | $98.57 * | $71.80 | +6.7% | COM | 580135101 |
| T | AT&T INC | 17,000 | $554K | 0.0% | $32.59 * | $11.40 | +4.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,600 | $505K | 0.0% | $43.53 * | $27.04 | -5.7% | COM | 92343V104 |