Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $2.573B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 6,661,200 | $791M | 30.8% | $118.82 | $118.26 | +0.5% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 2,395,832 | $492M | 19.1% | $205.52 | $182.91 | +12.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,381,078 | $492M | 19.1% | $206.65 | $201.06 | +2.8% | CORE S&P 500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,177,365 | $208M | 8.1% | $176.64 | $149.37 | +18.3% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 1,012,150 | $191M | 7.4% | $188.56 | $181.77 | +3.7% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1,542,000 | $176M | 6.8% | $114.07 | $101.16 | +12.8% | RUS 1000 ETF | 464287622 |
| — | POWERSHARES QQQ TRUST | 524,000 | $57.22M | 2.2% | $109.20 | $71.27 | — | UNIT SER 1 | 73935A104 |
| EPI | WISDOMTREE TR | 1,407,000 | $27.45M | 1.1% | $19.51 | $22.07 | -11.6% | INDIA ERNGS FD | 97717W422 |
| EPHE | ISHARES TR | 553,000 | $20.27M | 0.8% | $36.65 | $37.54 | -2.4% | MSCI PHILIPS ETF | 46429B408 |
| AAPL | APPLE INC | 74,400 | $8.109M | 0.3% | $108.99 * | $18.21 | +35.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,900 | $5.283M | 0.2% | $593.60 * | $15.79 | +87.9% | COM | 023135106 |
| AZO | AUTOZONE INC | 6,200 | $4.939M | 0.2% | $796.61 | $407.86 | +95.3% | COM | 053332102 |
| NKE | NIKE INC | 80,000 | $4.918M | 0.2% | $61.48 * | $41.60 | +30.4% | CL B | 654106103 |
| META | FACEBOOK INC | 40,000 | $4.564M | 0.2% | $114.10 | $81.09 | +39.7% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $4.54M | 0.2% | $116.71 * | $63.44 | +48.6% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 81,000 | $4.474M | 0.2% | $55.23 * | $34.40 | +41.6% | COM | 594918104 |
| MA | MASTERCARD INC | 47,000 | $4.442M | 0.2% | $94.51 * | $70.60 | +26.3% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 29,200 | $4.433M | 0.2% | $151.82 * | $78.11 | +63.9% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 89,000 | $4.416M | 0.2% | $49.62 * | $21.52 | +15.3% | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $3.627M | 0.1% | $48.36 * | $28.46 | +29.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 42,600 | $3.561M | 0.1% | $83.59 * | $55.80 | -2.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $3.452M | 0.1% | $108.21 * | $59.66 | +38.5% | COM | 478160104 |
| KO | COCA COLA CO | 69,600 | $3.229M | 0.1% | $46.39 * | $27.85 | +22.6% | COM | 191216100 |
| V | VISA INC | 42,000 | $3.212M | 0.1% | $76.48 * | $59.52 | +20.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $3.026M | 0.1% | $59.22 * | $36.24 | +25.5% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 32,000 | $2.94M | 0.1% | $91.88 * | $70.69 | -8.2% | COM | 375558103 |
| DIS | DISNEY WALT CO | 28,300 | $2.81M | 0.1% | $99.29 * | $56.11 | +63.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 26,300 | $2.695M | 0.1% | $102.47 * | $56.00 | +36.4% | COM | 713448108 |
| MMM | 3M CO | 16,100 | $2.683M | 0.1% | $166.65 * | $61.26 | +64.7% | COM | 88579Y101 |
| FDX | FEDEX CORP | 16,000 | $2.604M | 0.1% | $162.75 * | $145.35 | -3.9% | COM | 31428X106 |
| MRK | MERCK & CO INC NEW | 47,900 | $2.534M | 0.1% | $52.90 * | $30.02 | +24.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $2.35M | 0.1% | $141.57 * | $79.76 | +72.7% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 23,800 | $2.271M | 0.1% | $95.42 * | $71.30 | -11.7% | COM | 166764100 |
| — | E M C CORP MASS | 80,000 | $2.132M | 0.1% | $26.65 | $23.63 | — | COM | 268648102 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $1.969M | 0.1% | $85.61 * | $45.09 | +67.6% | COM | 256677105 |
| PG | PROCTER & GAMBLE CO | 23,900 | $1.967M | 0.1% | $82.30 * | $55.00 | +14.7% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 34,700 | $1.887M | 0.1% | $54.38 * | $40.02 | +5.7% | COM | 291011104 |
| INTU | INTUIT | 18,000 | $1.872M | 0.1% | $104.00 * | $54.39 | +77.4% | COM | 461202103 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $1.82M | 0.1% | $68.68 | $61.75 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $1.802M | 0.1% | $100.11 | $92.94 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 17,000 | $1.738M | 0.1% | $102.24 * | $10.74 | -4.8% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 16,000 | $1.66M | 0.1% | $103.75 * | $51.11 | +51.2% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 25,200 | $1.596M | 0.1% | $63.33 | $55.17 | — | COM | 263534109 |
| T | AT&T INC | 40,000 | $1.567M | 0.1% | $39.17 * | $12.80 | +15.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 24,000 | $1.371M | 0.1% | $57.13 * | $40.24 | -5.4% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 20,500 | $1.282M | 0.0% | $62.54 * | $46.59 | +8.2% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,600 | $1.276M | 0.0% | $54.07 * | $28.56 | +13.7% | COM | 92343V104 |
| — | PRAXAIR INC | 8,900 | $1.019M | 0.0% | $114.49 | $115.17 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $833K | 0.0% | $83.30 * | $57.67 | +17.9% | COM | 655844108 |
| FFIV | F5 NETWORKS INC | 7,000 | $741K | 0.0% | $105.86 | $108.10 | -2.1% | COM | 315616102 |