Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $4.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,128,737 | $1.154B | 26.7% | $224.99 | $210.07 | +7.1% | CORE S&P 500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,555,650 | $935M | 21.6% | $205.31 | $188.61 | +8.9% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 7,847,000 | $920M | 21.3% | $117.18 | $119.20 | -1.7% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 3,094,332 | $692M | 16.0% | $223.53 | $200.91 | +11.3% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,542,000 | $192M | 4.4% | $124.46 | $101.16 | +23.0% | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,268,000 | $172M | 4.0% | $75.77 | $72.64 | +4.3% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 340,365 | $67.22M | 1.6% | $197.51 | $149.37 | +32.2% | UT SER 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST | 524,000 | $62.08M | 1.4% | $118.48 | $71.27 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 65,700 | $7.609M | 0.2% | $115.81 * | $18.21 | +46.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,400 | $6.299M | 0.1% | $749.88 * | $15.79 | +137.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 81,000 | $5.033M | 0.1% | $62.14 * | $34.40 | +62.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 47,000 | $4.853M | 0.1% | $103.26 * | $70.60 | +38.8% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $4.762M | 0.1% | $122.42 * | $63.44 | +58.6% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 98,000 | $4.76M | 0.1% | $48.57 * | $21.73 | +11.7% | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 40,000 | $4.602M | 0.1% | $115.05 | $81.09 | +40.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $4.409M | 0.1% | $86.28 * | $36.24 | +87.0% | COM | 46625H100 |
| AZO | AUTOZONE INC | 5,550 | $4.383M | 0.1% | $789.73 | $407.86 | +93.6% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 48,300 | $4.36M | 0.1% | $90.27 * | $56.13 | +7.4% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 26,200 | $4.337M | 0.1% | $165.53 * | $78.11 | +80.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $3.675M | 0.1% | $115.20 * | $59.66 | +50.5% | COM | 478160104 |
| NKE | NIKE INC | 71,500 | $3.634M | 0.1% | $50.83 * | $41.60 | +8.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 28,600 | $3.366M | 0.1% | $117.69 * | $70.83 | +13.2% | COM | 166764100 |
| V | VISA INC | 42,000 | $3.277M | 0.1% | $78.02 * | $59.52 | +23.1% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 16,000 | $2.979M | 0.1% | $186.19 * | $145.35 | +10.7% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 28,300 | $2.949M | 0.1% | $104.20 * | $56.11 | +73.8% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 69,600 | $2.886M | 0.1% | $41.47 * | $27.85 | +12.2% | COM | 191216100 |
| MMM | 3M CO | 16,100 | $2.875M | 0.1% | $178.57 * | $61.26 | +79.9% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 47,900 | $2.82M | 0.1% | $58.87 * | $30.02 | +41.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 26,300 | $2.752M | 0.1% | $104.64 * | $56.00 | +42.3% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 48,000 | $2.645M | 0.1% | $55.10 * | $28.46 | +50.7% | COM | 949746101 |
| — | BLACKROCK INC | 6,450 | $2.454M | 0.1% | $380.47 | $380.47 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $2.342M | 0.1% | $141.08 * | $79.76 | +72.6% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 32,000 | $2.292M | 0.1% | $71.63 * | $70.69 | -27.1% | COM | 375558103 |
| T | AT&T INC | 52,000 | $2.212M | 0.1% | $42.54 * | $13.61 | +23.7% | COM | 00206R102 |
| C | CITIGROUP INC | 37,000 | $2.199M | 0.1% | $59.43 * | $40.63 | +10.3% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 17,000 | $2.105M | 0.0% | $123.82 * | $10.74 | +15.3% | COM | 64110L106 |
| INTU | INTUIT | 18,000 | $2.063M | 0.0% | $114.61 * | $54.39 | +97.1% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 23,900 | $2.01M | 0.0% | $84.10 * | $55.00 | +19.9% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $1.973M | 0.0% | $109.61 | $92.94 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 34,700 | $1.935M | 0.0% | $55.76 * | $40.02 | +11.4% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 25,200 | $1.85M | 0.0% | $73.41 | $55.17 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $1.823M | 0.0% | $68.79 | $61.75 | — | COM | 30219G108 |
| BAC | BANK AMER CORP | 82,000 | $1.812M | 0.0% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,600 | $1.794M | 0.0% | $53.39 * | $29.85 | +10.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 21,700 | $1.712M | 0.0% | $78.89 * | $53.72 | +10.9% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $1.704M | 0.0% | $74.09 * | $45.09 | +46.4% | COM | 256677105 |
| ABBV | ABBVIE INC | 24,000 | $1.503M | 0.0% | $62.63 * | $40.24 | +6.6% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 20,500 | $1.375M | 0.0% | $67.07 * | $46.59 | +19.2% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.081M | 0.0% | $108.10 * | $57.67 | +56.1% | COM | 655844108 |
| — | PRAXAIR INC | 8,900 | $1.043M | 0.0% | $117.19 | $115.17 | — | COM | 74005P104 |
| FFIV | F5 NETWORKS INC | 7,000 | $1.013M | 0.0% | $144.71 | $108.10 | +33.9% | COM | 315616102 |
| HON | HONEYWELL INTL INC | 8,400 | $973K | 0.0% | $115.83 * | $84.19 | +3.2% | COM | 438516106 |