Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 386,587 | $21.32M | 3.2% | $39.03 | +8.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 157,433 | $20.47M | 3.1% | $89.71 | +17.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 20,683 | $20.14M | 3.1% | $39.79 | +18.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 104,986 | $17.17M | 2.6% | $103.40 | +21.0% | COM | 437076102 |
| EEM | ISHARES TR | 378,378 | $16.95M | 2.6% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 96,525 | $16.49M | 2.5% | $131.65 | +25.9% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 254,503 | $16.22M | 2.5% | $39.65 | +8.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 163,201 | $16.09M | 2.5% | $93.34 | +3.8% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 117,974 | $15.9M | 2.4% | $77.52 | +24.7% | COM | 693475105 |
| PEP | PEPSICO INC | 133,633 | $14.89M | 2.3% | $81.13 | +10.2% | COM | 713448108 |
| PFE | PFIZER INC | 363,301 | $12.97M | 2.0% | $21.04 | +5.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 158,350 | $12.88M | 2.0% | $61.04 | -0.4% | COM | 126650100 |
| — | BB&T CORP | 274,033 | $12.86M | 2.0% | $46.81 | — | COM | 054937107 |
| USB | US BANCORP DEL | 227,960 | $12.22M | 1.9% | $34.13 | +10.6% | COM NEW | 902973304 |
| AAPL | APPLE INC | 79,112 | $12.19M | 1.9% | $26.09 | +38.6% | COM | 037833100 |
| PPG | PPG INDS INC | 110,307 | $11.99M | 1.8% | $83.68 | +8.8% | COM | 693506107 |
| FDX | FEDEX CORP | 52,317 | $11.8M | 1.8% | $159.58 | +15.9% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 156,547 | $11.66M | 1.8% | $53.94 | +23.6% | COM | 594918104 |
| TJX | TJX COS INC NEW | 151,582 | $11.18M | 1.7% | $33.15 | -4.4% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 225,690 | $11.17M | 1.7% | $31.02 | -2.6% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 208,417 | $11.05M | 1.7% | $36.55 | +14.4% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 173,117 | $10.96M | 1.7% | $68.07 | — | COM | 30219G108 |
| AZO | AUTOZONE INC | 18,011 | $10.72M | 1.6% | $767.26 | -30.6% | COM | 053332102 |
| V | VISA INC | 94,923 | $9.99M | 1.5% | $75.75 | +26.3% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 136,422 | $9.938M | 1.5% | $55.37 | +6.9% | COM | 194162103 |
| CSCO | CISCO SYS INC | 285,553 | $9.603M | 1.5% | $23.46 | +5.3% | COM | 17275R102 |
| — | MONSANTO CO NEW | 79,050 | $9.472M | 1.4% | $110.48 | — | COM | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 79,908 | $9.404M | 1.4% | $84.54 | +7.6% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 62,680 | $9.309M | 1.4% | $88.02 | +34.8% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 9,397 | $9.034M | 1.4% | $39.24 | +25.2% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 134,358 | $8.991M | 1.4% | $55.51 | -0.9% | COM | 14149Y108 |
| — | GENERAL ELECTRIC CO | 371,363 | $8.98M | 1.4% | $30.07 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,790 | $8.787M | 1.3% | $82.77 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 95,200 | $8.721M | 1.3% | $58.66 | +4.4% | COM | 718546104 |
| LOW | LOWES COS INC | 100,874 | $8.064M | 1.2% | $64.32 | +2.1% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 96,940 | $8.022M | 1.2% | $58.75 | +10.1% | COM | 03073E105 |
| — | BROADCOM LTD | 32,194 | $7.808M | 1.2% | $196.46 | — | SHS | Y09827109 |
| — | CBS CORP NEW | 133,683 | $7.754M | 1.2% | $64.22 | — | CL B | 124857202 |
| CVX | CHEVRON CORP NEW | 65,030 | $7.641M | 1.2% | $73.80 | +3.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 53,820 | $7.628M | 1.2% | $84.19 | +23.9% | COM | 438516106 |
| KO | COCA COLA CO | 165,248 | $7.438M | 1.1% | $31.21 | +11.9% | COM | 191216100 |
| SO | SOUTHERN CO | 143,174 | $7.036M | 1.1% | $33.72 | +1.7% | COM | 842587107 |
| CCL | CARNIVAL CORP | 105,400 | $6.806M | 1.0% | $46.37 | +31.4% | UNIT 99/99/9999 | 143658300 |
| KR | KROGER CO | 328,703 | $6.594M | 1.0% | $25.99 | -27.4% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 22,581 | $6.497M | 1.0% | $208.01 | +13.0% | COM | 666807102 |
| MCK | MCKESSON CORP | 40,550 | $6.229M | 0.9% | $137.33 | +6.3% | COM | 58155Q103 |
| EXC | EXELON CORP | 157,860 | $5.947M | 0.9% | $19.19 | +4.2% | COM | 30161N101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 122,215 | $5.875M | 0.9% | $42.34 | — | SHS | N7902X106 |
| VLO | VALERO ENERGY CORP NEW | 74,310 | $5.717M | 0.9% | $42.78 | +15.5% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 62,630 | $5.698M | 0.9% | $66.86 | +9.2% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,901 | $5.636M | 0.9% | $50.25 | +8.5% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,640 | $5.487M | 0.8% | $48.29 | +29.4% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 22,098 | $4.543M | 0.7% | $134.56 | +23.7% | COM | 369550108 |
| BIIB | BIOGEN INC | 14,450 | $4.525M | 0.7% | $296.43 | -0.1% | COM | 09062X103 |
| — | RAYTHEON CO | 24,040 | $4.485M | 0.7% | $152.50 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 39,770 | $4.415M | 0.7% | $58.23 | +29.2% | COM | 718172109 |
| FFIV | F5 NETWORKS INC | 36,330 | $4.38M | 0.7% | $127.08 | -5.0% | COM | 315616102 |
| OMC | OMNICOM GROUP INC | 57,509 | $4.26M | 0.6% | $60.89 | -6.2% | COM | 681919106 |
| JLL | JONES LANG LASALLE INC | 33,880 | $4.184M | 0.6% | $98.70 | +23.6% | COM | 48020Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 82,015 | $3.996M | 0.6% | $52.77 | -9.4% | COM | 00971T101 |
| QCOM | QUALCOMM INC | 72,790 | $3.773M | 0.6% | $45.51 | -7.0% | COM | 747525103 |
| MET | METLIFE INC | 72,070 | $3.744M | 0.6% | $34.51 | +6.1% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 14,682 | $3.482M | 0.5% | $184.67 | +1.8% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 38,764 | $3.34M | 0.5% | $67.51 | +2.1% | COM | 032654105 |
| — | TE CONNECTIVITY LTD | 39,930 | $3.317M | 0.5% | $69.28 | — | REG SHS | H84989104 |
| PFG | PRINCIPAL FINL GROUP INC | 51,255 | $3.298M | 0.5% | $41.08 | +13.5% | COM | 74251V102 |
| — | VMWARE INC | 29,190 | $3.187M | 0.5% | $109.18 | — | CL A COM | 928563402 |
| — | LAM RESEARCH CORP | 16,791 | $3.107M | 0.5% | $105.73 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 22,100 | $2.985M | 0.5% | $103.19 | +11.1% | SHS CLASS A | G1151C101 |
| — | CITRIX SYS INC | 37,970 | $2.917M | 0.4% | $87.44 | — | COM | 177376100 |
| — | VARIAN MED SYS INC | 28,940 | $2.896M | 0.4% | $93.58 | — | COM | 92220P105 |
| — | MYLAN N V | 91,820 | $2.88M | 0.4% | $33.42 | — | SHS EURO | N59465109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,500 | $2.677M | 0.4% | $87.82 | — | SPONSORED ADS | 01609W102 |
| CPB | CAMPBELL SOUP CO | 54,600 | $2.556M | 0.4% | $38.40 | 0.0% | COM | 134429109 |
| PCAR | PACCAR INC | 34,640 | $2.506M | 0.4% | $29.54 | +9.7% | COM | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,190 | $2.45M | 0.4% | $58.26 | -2.3% | COM NEW | 12541W209 |
| ROST | ROSS STORES INC | 37,680 | $2.433M | 0.4% | $59.76 | -11.4% | COM | 778296103 |
| MA | MASTERCARD INCORPORATED | 17,140 | $2.42M | 0.4% | $98.27 | +28.6% | CL A | 57636Q104 |
| INTU | INTUIT | 15,570 | $2.213M | 0.3% | $104.73 | +24.3% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 8,860 | $2.003M | 0.3% | $240.71 | 0.0% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 24,930 | $1.939M | 0.3% | $66.95 | 0.0% | SHS | G5960L103 |
| ILF | ISHARES TR | 44,620 | $1.566M | 0.2% | $28.58 | — | LATN AMER 40 ETF | 464287390 |
| DKS | DICKS SPORTING GOODS INC | 55,698 | $1.504M | 0.2% | $44.07 | -43.9% | COM | 253393102 |
| AME | AMETEK INC NEW | 18,710 | $1.236M | 0.2% | $44.57 | +34.1% | COM | 031100100 |
| — | FLIR SYS INC | 29,900 | $1.163M | 0.2% | $35.62 | — | COM | 302445101 |
| T | AT&T INC | 23,280 | $912K | 0.1% | $15.46 | +1.0% | COM | 00206R102 |
| EZA | ISHARES INC | 12,770 | $750K | 0.1% | $53.28 | — | MSCI STH AFR ETF | 464286780 |
| WAB | WABTEC CORP | 6,350 | $481K | 0.1% | $78.29 | -6.5% | COM | 929740108 |
| INFY | INFOSYS LTD | 20,050 | $293K | 0.0% | $14.81 | — | SPONSORED ADR | 456788108 |
| WIT | WIPRO LTD | 38,680 | $220K | 0.0% | $6.65 | — | SPON ADR 1 SH | 97651M109 |
| IBN | ICICI BK LTD | 16,715 | $143K | 0.0% | $7.54 | — | ADR | 45104G104 |