Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $3.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 5,015,650 | $964M | 30.6% | $192.20 | $188.61 | +1.9% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 6,661,200 | $818M | 25.9% | $122.73 | $118.26 | +3.8% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 2,381,078 | $501M | 15.9% | $210.50 | $201.06 | +4.7% | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,527,332 | $320M | 10.1% | $209.47 | $182.91 | +14.5% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,542,000 | $180M | 5.7% | $116.89 | $101.16 | +15.5% | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 932,365 | $167M | 5.3% | $179.00 | $149.37 | +19.8% | UT SER 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST | 524,000 | $56.35M | 1.8% | $107.54 | $71.27 | — | UNIT SER 1 | 73935A104 |
| EPI | WISDOMTREE TR | 1,407,000 | $28.41M | 0.9% | $20.19 | $22.07 | -8.5% | INDIA ERNGS FD | 97717W422 |
| AAPL | APPLE INC | 74,400 | $7.113M | 0.2% | $95.60 * | $18.21 | +19.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,900 | $6.369M | 0.2% | $715.62 * | $15.79 | +126.5% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 29,200 | $4.952M | 0.2% | $169.59 * | $78.11 | +83.8% | COM | 075887109 |
| AZO | AUTOZONE INC | 6,200 | $4.922M | 0.2% | $793.87 | $407.86 | +94.6% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 89,000 | $4.67M | 0.1% | $52.47 * | $21.52 | +21.9% | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $4.631M | 0.1% | $119.05 * | $63.44 | +52.5% | COM | 89417E109 |
| META | FACEBOOK INC | 40,000 | $4.571M | 0.1% | $114.28 | $81.09 | +39.9% | CL A | 30303M102 |
| NKE | NIKE INC | 80,000 | $4.416M | 0.1% | $55.20 * | $41.60 | +17.4% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 81,000 | $4.145M | 0.1% | $51.17 * | $34.40 | +32.1% | COM | 594918104 |
| MA | MASTERCARD INC | 47,000 | $4.139M | 0.1% | $88.06 * | $70.60 | +17.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 42,600 | $3.993M | 0.1% | $93.73 * | $55.80 | +10.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $3.869M | 0.1% | $121.29 * | $59.66 | +56.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $3.55M | 0.1% | $47.33 * | $28.46 | +27.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $3.175M | 0.1% | $62.13 * | $36.24 | +32.7% | COM | 46625H100 |
| KO | COCA COLA CO | 69,600 | $3.155M | 0.1% | $45.33 * | $27.85 | +20.7% | COM | 191216100 |
| V | VISA INC | 42,000 | $3.115M | 0.1% | $74.17 * | $59.52 | +16.6% | COM CL A | 92826C839 |
| MMM | 3M CO | 16,100 | $2.819M | 0.1% | $175.09 * | $61.26 | +74.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 26,300 | $2.786M | 0.1% | $105.93 * | $56.00 | +42.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 28,300 | $2.768M | 0.1% | $97.81 * | $56.11 | +60.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 47,900 | $2.76M | 0.1% | $57.62 * | $30.02 | +36.7% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 32,000 | $2.669M | 0.1% | $83.41 * | $70.69 | -16.2% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 23,800 | $2.495M | 0.1% | $104.83 * | $71.30 | -1.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $2.453M | 0.1% | $147.77 * | $79.76 | +80.4% | COM | 883556102 |
| FDX | FEDEX CORP | 16,000 | $2.428M | 0.1% | $151.75 * | $145.35 | -10.2% | COM | 31428X106 |
| — | E M C CORP MASS | 80,000 | $2.174M | 0.1% | $27.18 | $23.63 | — | COM | 268648102 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $2.162M | 0.1% | $94.00 * | $45.09 | +84.5% | COM | 256677105 |
| PG | PROCTER & GAMBLE CO | 23,900 | $2.024M | 0.1% | $84.69 * | $55.00 | +18.9% | COM | 742718109 |
| INTU | INTUIT | 18,000 | $2.009M | 0.1% | $111.61 * | $54.39 | +90.9% | COM | 461202103 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $2.009M | 0.1% | $75.81 | $61.75 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $1.846M | 0.1% | $102.56 | $92.94 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 34,700 | $1.81M | 0.1% | $52.16 * | $40.02 | +2.3% | COM | 291011104 |
| T | AT&T INC | 40,000 | $1.728M | 0.1% | $43.20 * | $12.80 | +29.6% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 25,200 | $1.633M | 0.1% | $64.80 | $55.17 | — | COM | 263534109 |
| NFLX | NETFLIX INC | 17,000 | $1.555M | 0.0% | $91.47 * | $10.74 | -14.8% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 16,000 | $1.532M | 0.0% | $95.75 * | $51.11 | +40.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 24,000 | $1.486M | 0.0% | $61.92 * | $40.24 | +3.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,600 | $1.318M | 0.0% | $55.85 * | $28.56 | +18.7% | COM | 92343V104 |
| ETN | EATON CORP PLC | 20,500 | $1.224M | 0.0% | $59.71 * | $46.59 | +4.2% | SHS | G29183103 |
| — | PRAXAIR INC | 8,900 | $1M | 0.0% | $112.36 | $115.17 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $851K | 0.0% | $85.10 * | $57.67 | +21.4% | COM | 655844108 |
| FFIV | F5 NETWORKS INC | 7,000 | $797K | 0.0% | $113.86 | $108.10 | +5.3% | COM | 315616102 |