Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Jan 4, 2018
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 502,991 | $27.72M | 3.6% | $39.03 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 218,921 | $25.22M | 3.3% | $89.71 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 200,702 | $23.25M | 3.0% | $26.09 | 0.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 155,160 | $20.8M | 2.7% | $103.40 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 25,465 | $20.18M | 2.6% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 327,970 | $17.51M | 2.3% | $30.99 | 0.0% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 148,025 | $17.31M | 2.3% | $77.14 | 0.0% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 270,230 | $15.79M | 2.1% | $39.53 | 0.0% | COM | 110122108 |
| EEM | ISHARES TR | 434,337 | $15.21M | 2.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | CIGNA CORPORATION | 110,210 | $14.7M | 1.9% | $133.39 | — | COM | 125509109 |
| MA | MASTERCARD INCORPORATED | 139,650 | $14.42M | 1.9% | $98.27 | 0.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 230,050 | $14.29M | 1.9% | $53.94 | 0.0% | COM | 594918104 |
| AZO | AUTOZONE INC | 17,506 | $13.83M | 1.8% | $769.59 | 0.0% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 203,112 | $13.29M | 1.7% | $55.37 | 0.0% | COM | 194162103 |
| KR | KROGER CO | 375,950 | $12.97M | 1.7% | $26.97 | 0.0% | COM | 501044101 |
| DIS | DISNEY WALT CO | 124,164 | $12.94M | 1.7% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 123,200 | $12.89M | 1.7% | $79.36 | 0.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 170,210 | $12.79M | 1.7% | $33.23 | 0.0% | COM | 872540109 |
| USB | US BANCORP DEL | 246,630 | $12.67M | 1.6% | $33.77 | 0.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 160,400 | $12.66M | 1.6% | $61.05 | 0.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 107,110 | $12.61M | 1.6% | $73.80 | 0.0% | COM | 166764100 |
| — | AON PLC | 108,820 | $12.14M | 1.6% | $111.53 | — | SHS CL A | G0408V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,915 | $11.91M | 1.6% | $82.76 | — | COM | 931427108 |
| — | BB&T CORP | 243,915 | $11.47M | 1.5% | $47.02 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 131,010 | $11.32M | 1.5% | $58.66 | 0.0% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 139,040 | $10.87M | 1.4% | $58.75 | 0.0% | COM | 03073E105 |
| FDX | FEDEX CORP | 58,240 | $10.84M | 1.4% | $158.34 | 0.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 93,510 | $10.83M | 1.4% | $84.19 | 0.0% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 156,260 | $10.75M | 1.4% | $68.79 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 92,893 | $10.6M | 1.4% | $84.54 | 0.0% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 38,950 | $10.47M | 1.4% | $81.37 | 0.0% | COM | 824348106 |
| V | VISA INC | 128,330 | $10.01M | 1.3% | $75.44 | 0.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 237,147 | $9.832M | 1.3% | $31.21 | 0.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 12,470 | $9.351M | 1.2% | $39.18 | 0.0% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 53,450 | $9.229M | 1.2% | $134.10 | 0.0% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 98,410 | $9.004M | 1.2% | $58.23 | 0.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,970 | $8.836M | 1.2% | $76.76 | 0.0% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 75,520 | $8.378M | 1.1% | $88.02 | 0.0% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 110,810 | $7.975M | 1.0% | $55.30 | 0.0% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 263,756 | $7.971M | 1.0% | $23.05 | 0.0% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 71,340 | $7.543M | 1.0% | $105.73 | — | COM | 512807108 |
| BK | BANK NEW YORK MELLON CORP | 158,920 | $7.53M | 1.0% | $35.50 | 0.0% | COM | 064058100 |
| INTU | INTUIT | 64,150 | $7.352M | 1.0% | $104.73 | 0.0% | COM | 461202103 |
| OMC | OMNICOM GROUP INC | 85,310 | $7.261M | 0.9% | $60.96 | 0.0% | COM | 681919106 |
| TGT | TARGET CORP | 99,610 | $7.195M | 0.9% | $55.35 | 0.0% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 103,720 | $7.086M | 0.9% | $42.78 | 0.0% | COM | 91913Y100 |
| PPG | PPG INDS INC | 73,250 | $6.941M | 0.9% | $80.65 | 0.0% | COM | 693506107 |
| — | BROADCOM LTD | 39,130 | $6.917M | 0.9% | $176.77 | — | SHS | Y09827109 |
| AME | AMETEK INC NEW | 141,200 | $6.862M | 0.9% | $44.57 | 0.0% | COM | 031100100 |
| — | HARRIS CORP DEL | 65,590 | $6.721M | 0.9% | $102.47 | — | COM | 413875105 |
| — | MONSANTO CO NEW | 63,700 | $6.702M | 0.9% | $105.21 | — | COM | 61166W101 |
| — | TE CONNECTIVITY LTD | 96,140 | $6.661M | 0.9% | $69.28 | — | REG SHS | H84989104 |
| VFC | V F CORP | 124,480 | $6.641M | 0.9% | $51.86 | 0.0% | COM | 918204108 |
| PG | PROCTER AND GAMBLE CO | 76,670 | $6.446M | 0.8% | $66.77 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 196,000 | $6.366M | 0.8% | $20.50 | 0.0% | COM | 717081103 |
| — | INGERSOLL-RAND PLC | 83,660 | $6.278M | 0.8% | $75.04 | — | SHS | G47791101 |
| ACN | ACCENTURE PLC IRELAND | 52,010 | $6.092M | 0.8% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| CCL | CARNIVAL CORP | 115,030 | $5.988M | 0.8% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,940 | $5.914M | 0.8% | $49.39 | 0.0% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 89,840 | $5.894M | 0.8% | $59.76 | 0.0% | COM | 778296103 |
| SO | SOUTHERN CO | 117,290 | $5.769M | 0.8% | $33.55 | 0.0% | COM | 842587107 |
| MCK | MCKESSON CORP | 40,760 | $5.725M | 0.7% | $136.84 | 0.0% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 19,250 | $5.459M | 0.7% | $296.43 | 0.0% | COM | 09062X103 |
| DKS | DICKS SPORTING GOODS INC | 102,350 | $5.435M | 0.7% | $44.07 | 0.0% | COM | 253393102 |
| — | AETNA INC NEW | 42,530 | $5.274M | 0.7% | $124.01 | — | COM | 00817Y108 |
| CAG | CONAGRA BRANDS INC | 116,240 | $4.597M | 0.6% | $26.85 | 0.0% | COM | 205887102 |
| META | FACEBOOK INC | 38,990 | $4.486M | 0.6% | $121.96 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 71,250 | $4.462M | 0.6% | $41.79 | 0.0% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 42,910 | $4.336M | 0.6% | $98.70 | 0.0% | COM | 48020Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,660 | $4.295M | 0.6% | $47.45 | 0.0% | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 58,520 | $3.955M | 0.5% | $57.67 | 0.0% | COM | 571748102 |
| — | CITRIX SYS INC | 44,220 | $3.949M | 0.5% | $89.30 | — | COM | 177376100 |
| WAB | WABTEC CORP | 42,960 | $3.567M | 0.5% | $78.11 | 0.0% | COM | 929740108 |
| FFIV | F5 NETWORKS INC | 21,340 | $3.088M | 0.4% | $135.48 | 0.0% | COM | 315616102 |
| — | GENERAL ELECTRIC CO | 94,790 | $2.995M | 0.4% | $31.60 | — | COM | 369604103 |
| — | CBS CORP NEW | 41,300 | $2.865M | 0.4% | $69.37 | — | CL B | 124857202 |
| MHK | MOHAWK INDS INC | 14,250 | $2.845M | 0.4% | $196.35 | 0.0% | COM | 608190104 |
| MET | METLIFE INC | 52,200 | $2.813M | 0.4% | $33.72 | 0.0% | COM | 59156R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,720 | $2.544M | 0.3% | $58.26 | 0.0% | COM NEW | 12541W209 |
| EXC | EXELON CORP | 68,340 | $2.425M | 0.3% | $17.24 | 0.0% | COM | 30161N101 |
| PFG | PRINCIPAL FINL GROUP INC | 41,780 | $2.417M | 0.3% | $39.76 | 0.0% | COM | 74251V102 |
| PYPL | PAYPAL HLDGS INC | 49,870 | $1.968M | 0.3% | $40.10 | 0.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 11,380 | $1.821M | 0.2% | $129.15 | 0.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 23,700 | $1.686M | 0.2% | $59.80 | 0.0% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 17,650 | $1.55M | 0.2% | $87.82 | — | SPONSORED ADS | 01609W102 |
| PCAR | PACCAR INC | 23,100 | $1.476M | 0.2% | $28.43 | 0.0% | COM | 693718108 |
| ILF | ISHARES TR | 49,790 | $1.373M | 0.2% | $27.58 | — | LATN AMER 40 ETF | 464287390 |
| — | ROCKWELL COLLINS INC | 13,790 | $1.279M | 0.2% | $92.75 | — | COM | 774341101 |
| — | MYLAN N V | 27,500 | $1.049M | 0.1% | $38.15 | — | SHS EURO | N59465109 |
| T | AT&T INC | 23,020 | $979K | 0.1% | $15.46 | 0.0% | COM | 00206R102 |
| EZA | ISHARES | 14,080 | $737K | 0.1% | $52.34 | — | MSCI STH AFR ETF | 464286780 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,500 | $487K | 0.1% | $38.96 | — | SHS | N7902X106 |
| TSN | TYSON FOODS INC | 7,900 | $487K | 0.1% | $52.01 | 0.0% | CL A | 902494103 |
| INFY | INFOSYS LTD | 18,800 | $279K | 0.0% | $14.84 | — | SPONSORED ADR | 456788108 |
| BIDU | BAIDU INC | 1,470 | $242K | 0.0% | $164.63 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 27,900 | $209K | 0.0% | $7.49 | — | ADR | 45104G104 |