Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $3.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,674,709 | $1.017B | 25.5% | $217.56 | $209.13 | +4.0% | CORE S&P 500 ETF | 464287200 |
| LQD | ISHARES TR | 8,238,700 | $1.015B | 25.5% | $123.18 | $119.20 | +3.3% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 5,015,650 | $997M | 25.0% | $198.69 | $188.61 | +5.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,527,332 | $330M | 8.3% | $216.30 | $182.91 | +18.3% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,542,000 | $186M | 4.7% | $120.46 | $101.16 | +19.1% | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,268,000 | $164M | 4.1% | $72.14 | $72.64 | -0.7% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 340,365 | $62.21M | 1.6% | $182.78 | $149.37 | +22.4% | UT SER 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST | 524,000 | $62.21M | 1.6% | $118.72 | $71.27 | — | UNIT SER 1 | 73935A104 |
| EPI | WISDOMTREE TR | 1,407,000 | $30.42M | 0.8% | $21.62 | $22.07 | -2.0% | INDIA ERNGS FD | 97717W422 |
| AAPL | APPLE INC | 70,000 | $7.914M | 0.2% | $113.06 * | $18.21 | +42.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,900 | $7.452M | 0.2% | $837.30 * | $15.79 | +165.1% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 29,200 | $5.248M | 0.1% | $179.73 * | $78.11 | +95.5% | COM | 075887109 |
| META | FACEBOOK INC | 40,000 | $5.131M | 0.1% | $128.28 | $81.09 | +57.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 47,000 | $4.783M | 0.1% | $101.77 * | $70.60 | +36.6% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 6,200 | $4.764M | 0.1% | $768.39 | $407.86 | +88.4% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 81,000 | $4.666M | 0.1% | $57.60 * | $34.40 | +49.6% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $4.456M | 0.1% | $114.55 * | $63.44 | +47.5% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 89,000 | $4.36M | 0.1% | $48.99 * | $21.52 | +13.8% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 48,300 | $4.216M | 0.1% | $87.29 * | $56.13 | +3.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $3.768M | 0.1% | $118.12 * | $59.66 | +53.3% | COM | 478160104 |
| NKE | NIKE INC | 71,500 | $3.764M | 0.1% | $52.64 * | $41.60 | +12.3% | CL B | 654106103 |
| V | VISA INC | 42,000 | $3.473M | 0.1% | $82.69 * | $59.52 | +30.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $3.403M | 0.1% | $66.59 * | $36.24 | +43.3% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $3.321M | 0.1% | $44.28 * | $28.46 | +20.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 47,900 | $2.989M | 0.1% | $62.40 * | $30.02 | +49.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 69,600 | $2.945M | 0.1% | $42.31 * | $27.85 | +13.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 28,600 | $2.944M | 0.1% | $102.94 * | $70.83 | -2.0% | COM | 166764100 |
| PEP | PEPSICO INC | 26,300 | $2.861M | 0.1% | $108.78 * | $56.00 | +46.8% | COM | 713448108 |
| MMM | 3M CO | 16,100 | $2.837M | 0.1% | $176.21 * | $61.26 | +76.4% | COM | 88579Y101 |
| FDX | FEDEX CORP | 16,000 | $2.795M | 0.1% | $174.69 * | $145.35 | +3.6% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $2.64M | 0.1% | $159.04 * | $79.76 | +94.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 28,300 | $2.628M | 0.1% | $92.86 * | $56.11 | +53.7% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 32,000 | $2.532M | 0.1% | $79.13 * | $70.69 | -20.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 23,900 | $2.145M | 0.1% | $89.75 * | $55.00 | +27.0% | COM | 742718109 |
| T | AT&T INC | 52,000 | $2.112M | 0.1% | $40.62 * | $13.61 | +16.3% | COM | 00206R102 |
| INTU | INTUIT | 18,000 | $1.98M | 0.0% | $110.00 * | $54.39 | +88.6% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 34,700 | $1.891M | 0.0% | $54.50 * | $40.02 | +7.9% | COM | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $1.869M | 0.0% | $70.53 | $61.75 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $1.829M | 0.0% | $101.61 | $92.94 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,600 | $1.747M | 0.0% | $51.99 * | $29.85 | +6.8% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 25,200 | $1.688M | 0.0% | $66.98 | $55.17 | — | COM | 263534109 |
| NFLX | NETFLIX INC | 17,000 | $1.675M | 0.0% | $98.53 * | $10.74 | -8.2% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $1.61M | 0.0% | $70.00 * | $45.09 | +37.9% | COM | 256677105 |
| ABBV | ABBVIE INC | 24,000 | $1.514M | 0.0% | $63.08 * | $40.24 | +6.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 16,000 | $1.424M | 0.0% | $89.00 * | $51.11 | +30.9% | COM | 126650100 |
| ETN | EATON CORP PLC | 20,500 | $1.347M | 0.0% | $65.71 * | $46.59 | +15.7% | SHS | G29183103 |
| — | PRAXAIR INC | 8,900 | $1.075M | 0.0% | $120.79 | $115.17 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $971K | 0.0% | $97.10 * | $57.67 | +39.3% | COM | 655844108 |
| FFIV | F5 NETWORKS INC | 7,000 | $872K | 0.0% | $124.57 | $108.10 | +15.3% | COM | 315616102 |