Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $4.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,860,737 | $1.229B | 24.9% | $210.54 | — | CORE S&P 500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,222,650 | $1.205B | 24.4% | $193.78 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,361,032 | $1.096B | 22.2% | $212.84 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 5,256,200 | $637M | 12.9% | $117.72 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 1,054,000 | $147M | 3.0% | $119.56 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 549,365 | $123M | 2.5% | $177.19 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 1,637,000 | $96.75M | 2.0% | $59.10 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 1,220,000 | $86.62M | 1.8% | $71.00 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES QQQ TRUST | 524,000 | $76.22M | 1.5% | $71.27 | — | UNIT SER 1 | 73935A104 |
| XLY | SELECT SECTOR SPDR TR | 557,000 | $50.17M | 1.0% | $90.08 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 1,799,000 | $46.52M | 0.9% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 52,100 | $8.03M | 0.2% | $18.21 | +98.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,800 | $7.499M | 0.2% | $15.79 | +211.0% | COM | 023135106 |
| META | FACEBOOK INC | 36,300 | $6.203M | 0.1% | $81.09 | +104.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 81,000 | $6.034M | 0.1% | $34.40 | +93.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 42,500 | $6.001M | 0.1% | $70.60 | +79.0% | CL A | 57636Q104 |
| V | VISA INC | 47,600 | $5.009M | 0.1% | $62.04 | +54.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $4.881M | 0.1% | $36.24 | +103.3% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 23,500 | $4.605M | 0.1% | $78.11 | +119.0% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 85,000 | $4.509M | 0.1% | $44.63 | — | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 34,900 | $4.276M | 0.1% | $63.44 | +63.9% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $4.147M | 0.1% | $59.66 | +76.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 48,300 | $3.96M | 0.1% | $56.13 | -3.2% | COM | 30231G102 |
| NKE | NIKE INC | 71,500 | $3.707M | 0.1% | $41.60 | +21.1% | CL B | 654106103 |
| FDX | FEDEX CORP | 16,000 | $3.609M | 0.1% | $145.35 | +27.2% | COM | 31428X106 |
| — | BLACKROCK INC | 7,650 | $3.42M | 0.1% | $390.91 | — | COM | 09247X101 |
| MMM | 3M CO | 16,100 | $3.379M | 0.1% | $61.26 | +112.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 28,600 | $3.361M | 0.1% | $70.83 | +7.6% | COM | 166764100 |
| C | CITIGROUP INC | 45,000 | $3.273M | 0.1% | $41.35 | +25.5% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 125,000 | $3.168M | 0.1% | $17.05 | +17.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $3.141M | 0.1% | $79.76 | +122.0% | COM | 883556102 |
| KO | COCA COLA CO | 69,600 | $3.133M | 0.1% | $27.85 | +25.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 47,900 | $3.067M | 0.1% | $30.02 | +55.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 21,100 | $2.991M | 0.1% | $88.84 | +17.4% | COM | 438516106 |
| PEP | PEPSICO INC | 26,300 | $2.931M | 0.1% | $56.00 | +59.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 28,300 | $2.79M | 0.1% | $56.11 | +72.8% | COM DISNEY | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 82,500 | $2.66M | 0.1% | $32.22 | — | RL EST SEL SEC | 81369Y860 |
| INTU | INTUIT | 18,000 | $2.559M | 0.1% | $54.39 | +139.4% | COM | 461202103 |
| NFLX | NETFLIX INC | 14,100 | $2.557M | 0.1% | $10.74 | +62.4% | COM | 64110L106 |
| — | DOWDUPONT INC | 32,306 | $2.237M | 0.0% | $69.24 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 34,700 | $2.181M | 0.0% | $40.02 | +23.0% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 23,900 | $2.174M | 0.0% | $55.00 | +32.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 | $2.158M | 0.0% | $200.04 | -6.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 24,000 | $2.133M | 0.0% | $40.24 | +33.3% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2.089M | 0.0% | $92.94 | — | COM | 913017109 |
| T | AT&T INC | 52,000 | $2.037M | 0.0% | $13.61 | +14.7% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 24,500 | $1.985M | 0.0% | $70.69 | -20.9% | COM | 375558103 |
| AZO | AUTOZONE INC | 3,250 | $1.934M | 0.0% | $407.86 | +30.6% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 21,700 | $1.765M | 0.0% | $53.72 | +13.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,600 | $1.663M | 0.0% | $29.85 | +1.2% | COM | 92343V104 |
| ETN | EATON CORP PLC | 20,500 | $1.574M | 0.0% | $46.59 | +37.0% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 16,500 | $1.337M | 0.0% | $45.09 | +49.2% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.322M | 0.0% | $57.67 | +78.1% | COM | 655844108 |
| — | PRAXAIR INC | 8,900 | $1.244M | 0.0% | $115.17 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 18,100 | $1.146M | 0.0% | $61.75 | — | COM | 30219G108 |
| — | PIONEER NAT RES CO | 7,500 | $1.107M | 0.0% | $147.60 | — | COM | 723787107 |
| FFIV | F5 NETWORKS INC | 7,000 | $844K | 0.0% | $108.10 | +11.7% | COM | 315616102 |