Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $2.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 6,431,200 | $733M | 25.2% | $114.01 | $118.38 | -3.7% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 3,530,832 | $720M | 24.8% | $203.87 | $182.91 | +11.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,381,078 | $488M | 16.8% | $204.87 | $201.06 | +1.9% | CORE S&P 500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,733,150 | $324M | 11.1% | $186.93 | $181.77 | +2.8% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | $205M | 7.0% | $173.99 | $149.37 | +16.5% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 1,542,000 | $175M | 6.0% | $113.31 | $101.16 | +12.0% | RUS 1000 ETF | 464287622 |
| — | POWERSHARES QQQ TRUST | 524,000 | $58.61M | 2.0% | $111.86 | $71.27 | — | UNIT SER 1 | 73935A104 |
| EWW | ISHARES | 721,786 | $35.97M | 1.2% | $49.83 | $65.23 | -23.6% | MSCI MEX CAP ETF | 464286822 |
| EPI | WISDOMTREE TR | 1,407,000 | $27.94M | 1.0% | $19.86 | $22.07 | -10.0% | INDIA ERNGS FD | 97717W422 |
| EPHE | ISHARES TR | 553,000 | $18.66M | 0.6% | $33.74 | $37.54 | -10.1% | MSCI PHILIPS ETF | 46429B408 |
| AAPL | APPLE INC | 74,400 | $7.831M | 0.3% | $105.26 * | $18.21 | +30.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,400 | $7.029M | 0.2% | $675.87 * | $15.79 | +114.0% | COM | 023135106 |
| NKE | NIKE INC | 80,000 | $5M | 0.2% | $62.50 * | $41.60 | +32.2% | CL B | 654106103 |
| AZO | AUTOZONE INC | 6,200 | $4.6M | 0.2% | $741.94 | $407.86 | +81.9% | COM | 053332102 |
| MA | MASTERCARD INC | 47,000 | $4.576M | 0.2% | $97.36 * | $70.60 | +29.9% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 29,200 | $4.499M | 0.2% | $154.08 * | $78.11 | +65.6% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $4.39M | 0.2% | $112.85 * | $63.44 | +42.9% | COM | 89417E109 |
| META | FACEBOOK INC | 40,000 | $4.186M | 0.1% | $104.65 | $81.09 | +28.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 75,000 | $4.161M | 0.1% | $55.48 * | $33.46 | +45.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $4.077M | 0.1% | $54.36 * | $28.46 | +44.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 38,300 | $4.025M | 0.1% | $105.09 * | $56.11 | +72.6% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $3.374M | 0.1% | $66.03 * | $36.24 | +39.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 42,600 | $3.321M | 0.1% | $77.96 * | $55.80 | -9.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $3.277M | 0.1% | $102.73 * | $59.66 | +30.5% | COM | 478160104 |
| V | VISA INC | 42,000 | $3.257M | 0.1% | $77.55 * | $59.52 | +21.5% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 32,000 | $3.238M | 0.1% | $101.19 * | $70.69 | +0.6% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 45,200 | $3.01M | 0.1% | $66.59 | $55.17 | — | COM | 263534109 |
| KO | COCA COLA CO | 69,600 | $2.99M | 0.1% | $42.96 * | $27.85 | +12.6% | COM | 191216100 |
| PEP | PEPSICO INC | 26,300 | $2.628M | 0.1% | $99.92 * | $56.00 | +32.0% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 47,900 | $2.53M | 0.1% | $52.82 * | $30.02 | +23.3% | COM | 58933Y105 |
| MMM | 3M CO | 16,100 | $2.425M | 0.1% | $150.62 * | $61.26 | +47.8% | COM | 88579Y101 |
| FDX | FEDEX CORP | 16,000 | $2.384M | 0.1% | $149.00 * | $145.35 | -12.2% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $2.355M | 0.1% | $141.87 * | $79.76 | +72.8% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $2.316M | 0.1% | $87.40 | $61.75 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 23,800 | $2.141M | 0.1% | $89.96 * | $71.30 | -17.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $2.087M | 0.1% | $69.57 * | $72.45 | -17.0% | COM | 025816109 |
| — | E M C CORP MASS | 80,000 | $2.054M | 0.1% | $25.68 | $23.63 | — | COM | 268648102 |
| NSC | NORFOLK SOUTHERN CORP | 23,800 | $2.013M | 0.1% | $84.58 * | $57.67 | +18.7% | COM | 655844108 |
| NFLX | NETFLIX INC | 17,000 | $1.944M | 0.1% | $114.35 * | $10.74 | +6.5% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 23,900 | $1.898M | 0.1% | $79.41 * | $55.00 | +9.7% | COM | 742718109 |
| F | FORD MTR CO DEL | 130,000 | $1.832M | 0.1% | $14.09 * | $8.26 | -1.4% | COM PAR $0.01 | 345370860 |
| INTU | INTUIT | 18,000 | $1.737M | 0.1% | $96.50 * | $54.39 | +64.0% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $1.731M | 0.1% | $43.27 * | $19.60 | +10.4% | SBI INT-UTILS | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $1.729M | 0.1% | $96.06 | $92.94 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 34,700 | $1.66M | 0.1% | $47.84 * | $40.02 | -7.9% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $1.653M | 0.1% | $71.87 * | $45.09 | +40.3% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 16,000 | $1.564M | 0.1% | $97.75 * | $51.11 | +41.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 24,000 | $1.422M | 0.0% | $59.25 * | $40.24 | -2.9% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 20,500 | $1.067M | 0.0% | $52.05 * | $46.59 | -10.9% | SHS | G29183103 |
| BAC | BANK AMER CORP | 55,000 | $926K | 0.0% | $16.84 * | $13.56 | -0.3% | COM | 060505104 |
| — | PRAXAIR INC | 8,900 | $911K | 0.0% | $102.36 | $115.17 | — | COM | 74005P104 |
| C | CITIGROUP INC | 15,000 | $776K | 0.0% | $51.73 * | $39.62 | -2.4% | COM NEW | 172967424 |
| FFIV | F5 NETWORKS INC | 7,000 | $679K | 0.0% | $97.00 | $108.10 | -10.3% | COM | 315616102 |
| T | AT&T INC | 17,000 | $585K | 0.0% | $34.41 * | $11.40 | +11.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,600 | $536K | 0.0% | $46.21 * | $27.04 | +1.4% | COM | 92343V104 |