Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $5.05B (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 | $1.183B | 23.4% | $243.41 | $210.07 | +15.9% | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,651,032 | $1.125B | 22.3% | $241.80 | $211.43 | +14.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,001,650 | $1.111B | 22.0% | $222.06 | $191.03 | +16.2% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 7,100,600 | $856M | 16.9% | $120.51 | $119.20 | +1.1% | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 3,637,000 | $492M | 9.7% | $135.27 | $119.79 | +12.9% | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 340,365 | $72.58M | 1.4% | $213.24 | $149.37 | +42.8% | UT SER 1 | 78467X109 |
| — | POWERSHARES QQQ TRUST | 524,000 | $72.12M | 1.4% | $137.64 | $71.27 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 58,400 | $8.411M | 0.2% | $144.02 * | $18.21 | +83.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,800 | $7.55M | 0.1% | $967.95 * | $15.79 | +206.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 81,000 | $5.583M | 0.1% | $68.93 * | $34.40 | +82.4% | COM | 594918104 |
| META | FACEBOOK INC | 36,300 | $5.481M | 0.1% | $150.99 | $81.09 | +84.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 42,500 | $5.162M | 0.1% | $121.46 * | $70.60 | +64.0% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 38,900 | $4.922M | 0.1% | $126.53 * | $63.44 | +65.8% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $4.671M | 0.1% | $91.41 * | $36.24 | +100.3% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 23,500 | $4.585M | 0.1% | $195.11 * | $78.11 | +114.8% | COM | 075887109 |
| V | VISA INC | 47,600 | $4.464M | 0.1% | $93.78 * | $62.04 | +42.5% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 85,000 | $4.417M | 0.1% | $51.96 * | $21.73 | +19.5% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $4.22M | 0.1% | $132.29 * | $59.66 | +75.2% | COM | 478160104 |
| NKE | NIKE INC | 71,500 | $4.219M | 0.1% | $59.01 * | $41.60 | +27.2% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 48,300 | $3.899M | 0.1% | $80.72 * | $56.13 | -2.1% | COM | 30231G102 |
| FDX | FEDEX CORP | 16,000 | $3.477M | 0.1% | $217.31 * | $145.35 | +29.8% | COM | 31428X106 |
| MMM | 3M CO | 16,100 | $3.352M | 0.1% | $208.20 * | $61.26 | +112.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 69,600 | $3.122M | 0.1% | $44.86 * | $27.85 | +23.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 47,900 | $3.07M | 0.1% | $64.09 * | $30.02 | +56.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 26,300 | $3.037M | 0.1% | $115.48 * | $56.00 | +59.2% | COM | 713448108 |
| C | CITIGROUP INC | 45,000 | $3.01M | 0.1% | $66.89 * | $41.35 | +22.6% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 28,300 | $3.007M | 0.1% | $106.25 * | $56.11 | +77.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 28,600 | $2.984M | 0.1% | $104.34 * | $70.83 | +2.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $2.896M | 0.1% | $174.46 * | $79.76 | +113.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 21,100 | $2.812M | 0.1% | $133.27 * | $88.84 | +13.7% | COM | 438516106 |
| — | BLACKROCK INC | 6,450 | $2.725M | 0.1% | $422.48 | $380.47 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 17,000 | $2.54M | 0.1% | $149.41 * | $10.74 | +39.1% | COM | 64110L106 |
| BAC | BANK AMER CORP | 104,500 | $2.535M | 0.1% | $24.26 * | $16.47 | +20.9% | COM | 060505104 |
| INTU | INTUIT | 18,000 | $2.391M | 0.0% | $132.83 * | $54.39 | +129.8% | COM | 461202103 |
| AZO | AUTOZONE INC | 4,150 | $2.367M | 0.0% | $570.36 | $407.86 | +39.9% | COM | 053332102 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2.198M | 0.0% | $122.11 | $92.94 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 23,900 | $2.083M | 0.0% | $87.15 * | $55.00 | +26.3% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 34,700 | $2.069M | 0.0% | $59.63 * | $40.02 | +21.0% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 25,200 | $2.034M | 0.0% | $80.71 | $55.17 | — | COM | 263534109 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 | $2.019M | 0.0% | $221.87 * | $200.04 | -7.6% | COM | 38141G104 |
| T | AT&T INC | 52,000 | $1.962M | 0.0% | $37.73 * | $13.61 | +13.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 21,700 | $1.746M | 0.0% | $80.46 * | $53.72 | +14.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 24,000 | $1.74M | 0.0% | $72.50 * | $40.24 | +26.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 24,500 | $1.734M | 0.0% | $70.78 * | $70.69 | -26.8% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $1.658M | 0.0% | $72.09 * | $45.09 | +43.0% | COM | 256677105 |
| ETN | EATON CORP PLC | 20,500 | $1.596M | 0.0% | $77.85 * | $46.59 | +40.6% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,600 | $1.501M | 0.0% | $44.67 * | $29.85 | -5.1% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.217M | 0.0% | $121.70 * | $57.67 | +77.6% | COM | 655844108 |
| — | PRAXAIR INC | 8,900 | $1.18M | 0.0% | $132.58 | $115.17 | — | COM | 74005P104 |
| XLRE | SELECT SECTOR SPDR TR | 36,000 | $1.159M | 0.0% | $32.19 | $32.02 | +0.6% | RL EST SEL SEC | 81369Y860 |
| — | EXPRESS SCRIPTS HLDG CO | 18,100 | $1.156M | 0.0% | $63.87 | $61.75 | — | COM | 30219G108 |
| FFIV | F5 NETWORKS INC | 7,000 | $889K | 0.0% | $127.00 | $108.10 | +17.5% | COM | 315616102 |