Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $4.759B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,860,737 | $1.153B | 24.2% | $237.27 | $210.07 | +12.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,648,932 | $1.096B | 23.0% | $235.74 | $211.43 | +11.5% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,849,650 | $1.049B | 22.0% | $216.35 | $190.12 | +13.8% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 7,474,800 | $881M | 18.5% | $117.91 | $119.20 | -1.1% | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 1,542,000 | $202M | 4.3% | $131.25 | $101.16 | +29.7% | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,307,000 | $101M | 2.1% | $77.65 | $72.64 | +6.9% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 340,365 | $70.23M | 1.5% | $206.34 | $149.37 | +38.1% | UT SER 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST | 524,000 | $69.37M | 1.5% | $132.38 | $71.27 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 61,800 | $8.878M | 0.2% | $143.66 * | $18.21 | +82.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,400 | $7.447M | 0.2% | $886.55 * | $15.79 | +180.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 81,000 | $5.335M | 0.1% | $65.86 * | $34.40 | +73.3% | COM | 594918104 |
| META | FACEBOOK INC | 36,300 | $5.156M | 0.1% | $142.04 | $81.09 | +74.0% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 98,000 | $5.028M | 0.1% | $51.31 * | $21.73 | +18.0% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 42,500 | $4.78M | 0.1% | $112.47 * | $70.60 | +51.5% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $4.689M | 0.1% | $120.54 * | $63.44 | +57.0% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $4.489M | 0.1% | $87.85 * | $36.24 | +91.4% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 23,500 | $4.311M | 0.1% | $183.45 * | $78.11 | +101.2% | COM | 075887109 |
| V | VISA INC | 47,600 | $4.23M | 0.1% | $88.87 * | $62.04 | +34.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 71,500 | $3.985M | 0.1% | $55.73 * | $41.60 | +19.7% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $3.973M | 0.1% | $124.55 * | $59.66 | +63.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 48,300 | $3.961M | 0.1% | $82.01 * | $56.13 | -1.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 28,300 | $3.209M | 0.1% | $113.39 * | $56.11 | +89.1% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 16,000 | $3.122M | 0.1% | $195.13 * | $145.35 | +16.3% | COM | 31428X106 |
| MMM | 3M CO | 16,100 | $3.08M | 0.1% | $191.30 * | $61.26 | +94.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 28,600 | $3.071M | 0.1% | $107.38 * | $70.83 | +4.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 47,900 | $3.044M | 0.1% | $63.55 * | $30.02 | +54.2% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 4,150 | $3.001M | 0.1% | $723.13 | $407.86 | +77.3% | COM | 053332102 |
| KO | COCA COLA CO | 69,600 | $2.954M | 0.1% | $42.44 * | $27.85 | +15.9% | COM | 191216100 |
| PEP | PEPSICO INC | 26,300 | $2.942M | 0.1% | $111.86 * | $56.00 | +53.2% | COM | 713448108 |
| C | CITIGROUP INC | 45,000 | $2.692M | 0.1% | $59.82 * | $41.35 | +9.4% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 21,100 | $2.635M | 0.1% | $124.88 * | $88.84 | +6.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $2.55M | 0.1% | $153.61 * | $79.76 | +88.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 17,000 | $2.513M | 0.1% | $147.82 * | $10.74 | +37.6% | COM | 64110L106 |
| — | BLACKROCK INC | 6,450 | $2.474M | 0.1% | $383.57 | $380.47 | — | COM | 09247X101 |
| BAC | BANK AMER CORP | 104,500 | $2.465M | 0.1% | $23.59 * | $16.47 | +17.2% | COM | 060505104 |
| T | AT&T INC | 52,000 | $2.161M | 0.0% | $41.56 * | $13.61 | +22.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 23,900 | $2.147M | 0.0% | $89.83 * | $55.00 | +29.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 | $2.09M | 0.0% | $229.67 * | $200.04 | -4.7% | COM | 38141G104 |
| INTU | INTUIT | 18,000 | $2.088M | 0.0% | $116.00 * | $54.39 | +100.1% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 34,700 | $2.077M | 0.0% | $59.86 * | $40.02 | +20.5% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 25,200 | $2.024M | 0.0% | $80.32 | $55.17 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2.02M | 0.0% | $112.22 | $92.94 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $1.747M | 0.0% | $65.92 | $61.75 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 21,700 | $1.703M | 0.0% | $78.48 * | $53.72 | +11.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 24,500 | $1.664M | 0.0% | $67.92 * | $70.69 | -30.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,600 | $1.638M | 0.0% | $48.75 * | $29.85 | +2.4% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $1.604M | 0.0% | $69.74 * | $45.09 | +37.8% | COM | 256677105 |
| ABBV | ABBVIE INC | 24,000 | $1.564M | 0.0% | $65.17 * | $40.24 | +12.1% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 20,500 | $1.52M | 0.0% | $74.15 * | $46.59 | +32.9% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.12M | 0.0% | $112.00 * | $57.67 | +62.6% | COM | 655844108 |
| — | PRAXAIR INC | 8,900 | $1.056M | 0.0% | $118.65 | $115.17 | — | COM | 74005P104 |
| FFIV | F5 NETWORKS INC | 7,000 | $998K | 0.0% | $142.57 | $108.10 | +31.9% | COM | 315616102 |