Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jan 4, 2018
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 490,271 | $27.29M | 3.4% | $39.03 | +13.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 211,181 | $26.3M | 3.3% | $89.71 | +4.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 26,858 | $22.77M | 2.8% | $39.79 | +4.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 151,380 | $22.23M | 2.8% | $103.40 | +10.6% | COM | 437076102 |
| AAPL | APPLE INC | 149,012 | $21.41M | 2.7% | $26.09 | +16.7% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 152,195 | $18.3M | 2.3% | $77.52 | +17.8% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 356,980 | $17.4M | 2.2% | $31.02 | +1.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 151,794 | $17.21M | 2.1% | $92.95 | +10.8% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 302,070 | $16.43M | 2.0% | $39.58 | +0.9% | COM | 110122108 |
| EEM | ISHARES TR | 401,404 | $15.81M | 2.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 139,780 | $15.64M | 1.9% | $79.66 | +2.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 136,090 | $15.31M | 1.9% | $98.27 | +6.1% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 199,092 | $14.57M | 1.8% | $55.37 | +2.7% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 220,460 | $14.52M | 1.8% | $53.94 | +7.2% | COM | 594918104 |
| FDX | FEDEX CORP | 71,200 | $13.89M | 1.7% | $159.58 | +3.5% | COM | 31428X106 |
| AZO | AUTOZONE INC | 19,032 | $13.76M | 1.7% | $767.26 | -3.5% | COM | 053332102 |
| TJX | TJX COS INC NEW | 166,930 | $13.2M | 1.6% | $33.23 | +2.3% | COM | 872540109 |
| — | AON PLC | 106,020 | $12.58M | 1.6% | $111.53 | — | SHS CL A | G0408V102 |
| USB | US BANCORP DEL | 239,300 | $12.32M | 1.5% | $33.77 | +12.7% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 156,740 | $12.3M | 1.5% | $61.05 | -0.7% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,015 | $12.29M | 1.5% | $82.77 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 90,653 | $11.93M | 1.5% | $84.54 | +9.5% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 242,790 | $11.47M | 1.4% | $36.00 | +2.7% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 91,190 | $11.39M | 1.4% | $84.19 | +9.2% | COM | 438516106 |
| AMZN | AMAZON COM INC | 12,740 | $11.29M | 1.4% | $39.24 | +6.2% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 126,870 | $11.23M | 1.4% | $58.75 | +13.1% | COM | 03073E105 |
| META | FACEBOOK INC | 78,610 | $11.17M | 1.4% | $127.38 | +4.2% | CL A | 30303M102 |
| V | VISA INC | 123,980 | $11.02M | 1.4% | $75.44 | +7.2% | COM CL A | 92826C839 |
| KR | KROGER CO | 366,320 | $10.8M | 1.3% | $26.97 | -1.7% | COM | 501044101 |
| — | BB&T CORP | 232,735 | $10.4M | 1.3% | $47.02 | — | COM | 054937107 |
| — | GENERAL ELECTRIC CO | 345,020 | $10.28M | 1.3% | $30.29 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 152,840 | $10.07M | 1.3% | $68.79 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 126,890 | $10.05M | 1.3% | $58.66 | -2.4% | COM | 718546104 |
| KO | COCA COLA CO | 227,677 | $9.663M | 1.2% | $31.21 | +1.0% | COM | 191216100 |
| CCL | CARNIVAL CORP | 162,190 | $9.555M | 1.2% | $46.37 | +8.5% | UNIT 99/99/9999 | 143658300 |
| PFE | PFIZER INC | 277,810 | $9.504M | 1.2% | $20.77 | +3.1% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 70,820 | $9.184M | 1.1% | $88.02 | +18.0% | COM | 03076C106 |
| PPG | PPG INDS INC | 85,690 | $9.004M | 1.1% | $81.41 | +5.5% | COM | 693506107 |
| — | CIGNA CORPORATION | 60,855 | $8.915M | 1.1% | $133.39 | — | COM | 125509109 |
| CAH | CARDINAL HEALTH INC | 109,260 | $8.91M | 1.1% | $55.30 | +9.6% | COM | 14149Y108 |
| SHW | SHERWIN WILLIAMS CO | 28,380 | $8.803M | 1.1% | $81.37 | +14.3% | COM | 824348106 |
| CSCO | CISCO SYS INC | 259,116 | $8.758M | 1.1% | $23.05 | +7.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,940 | $8.492M | 1.1% | $76.76 | +10.0% | COM | 053015103 |
| SO | SOUTHERN CO | 164,330 | $8.18M | 1.0% | $33.72 | +1.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 75,260 | $8.081M | 1.0% | $73.80 | +4.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 69,300 | $7.824M | 1.0% | $58.23 | +12.6% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,160 | $7.675M | 1.0% | $50.26 | +7.8% | SHS - A - | N53745100 |
| — | MONSANTO CO NEW | 62,280 | $7.05M | 0.9% | $105.21 | — | COM | 61166W101 |
| OMC | OMNICOM GROUP INC | 81,570 | $7.032M | 0.9% | $60.96 | +2.5% | COM | 681919106 |
| VLO | VALERO ENERGY CORP NEW | 103,820 | $6.882M | 0.9% | $42.78 | +9.9% | COM | 91913Y100 |
| VFC | V F CORP | 121,900 | $6.701M | 0.8% | $51.86 | -4.9% | COM | 918204108 |
| PG | PROCTER AND GAMBLE CO | 73,340 | $6.59M | 0.8% | $66.77 | +4.9% | COM | 742718109 |
| — | BROADCOM LTD | 28,420 | $6.223M | 0.8% | $176.77 | — | SHS | Y09827109 |
| ACN | ACCENTURE PLC IRELAND | 51,020 | $6.116M | 0.8% | $103.19 | +0.8% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,610 | $5.988M | 0.7% | $48.29 | +5.6% | CL A | 192446102 |
| MCK | MCKESSON CORP | 39,940 | $5.922M | 0.7% | $136.84 | -0.2% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 24,440 | $5.813M | 0.7% | $205.77 | 0.0% | COM | 666807102 |
| QCOM | QUALCOMM INC | 98,920 | $5.672M | 0.7% | $45.51 | 0.0% | COM | 747525103 |
| LOW | LOWES COS INC | 66,440 | $5.462M | 0.7% | $63.15 | +2.9% | COM | 548661107 |
| — | LAM RESEARCH CORP | 42,380 | $5.44M | 0.7% | $105.73 | — | COM | 512807108 |
| — | AETNA INC NEW | 41,960 | $5.352M | 0.7% | $124.01 | — | COM | 00817Y108 |
| AME | AMETEK INC NEW | 96,880 | $5.239M | 0.7% | $44.57 | +11.5% | COM | 031100100 |
| ADBE | ADOBE SYS INC | 40,030 | $5.209M | 0.6% | $117.37 | 0.0% | COM | 00724F101 |
| BIIB | BIOGEN INC | 18,860 | $5.157M | 0.6% | $296.43 | -4.6% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 27,350 | $5.12M | 0.6% | $134.10 | +13.4% | COM | 369550108 |
| DKS | DICKS SPORTING GOODS INC | 100,960 | $4.913M | 0.6% | $44.07 | -11.4% | COM | 253393102 |
| JLL | JONES LANG LASALLE INC | 41,910 | $4.671M | 0.6% | $98.70 | +8.4% | COM | 48020Q107 |
| — | RAYTHEON CO | 30,570 | $4.662M | 0.6% | $152.50 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 68,750 | $4.48M | 0.6% | $41.79 | +4.0% | COM | 00287Y109 |
| — | HARRIS CORP DEL | 39,800 | $4.429M | 0.6% | $102.47 | — | COM | 413875105 |
| — | TE CONNECTIVITY LTD | 52,940 | $3.947M | 0.5% | $69.28 | — | REG SHS | H84989104 |
| NEE | NEXTERA ENERGY INC | 30,190 | $3.875M | 0.5% | $25.15 | 0.0% | COM | 65339F101 |
| — | CITRIX SYS INC | 42,630 | $3.555M | 0.4% | $89.30 | — | COM | 177376100 |
| WAB | WABTEC CORP | 41,800 | $3.26M | 0.4% | $78.11 | +0.3% | COM | 929740108 |
| MHK | MOHAWK INDS INC | 13,630 | $3.128M | 0.4% | $196.35 | +11.9% | COM | 608190104 |
| FFIV | F5 NETWORKS INC | 20,610 | $2.938M | 0.4% | $135.48 | +5.3% | COM | 315616102 |
| — | CBS CORP NEW | 41,850 | $2.903M | 0.4% | $69.37 | — | CL B | 124857202 |
| MET | METLIFE INC | 52,770 | $2.787M | 0.3% | $33.74 | +4.7% | COM | 59156R108 |
| — | VARIAN MED SYS INC | 29,700 | $2.707M | 0.3% | $91.14 | — | COM | 92220P105 |
| PFG | PRINCIPAL FINL GROUP INC | 39,890 | $2.517M | 0.3% | $39.76 | +9.7% | COM | 74251V102 |
| EXC | EXELON CORP | 69,240 | $2.491M | 0.3% | $17.25 | +8.4% | COM | 30161N101 |
| INTU | INTUIT | 21,360 | $2.478M | 0.3% | $104.73 | +7.4% | COM | 461202103 |
| CAG | CONAGRA BRANDS INC | 61,120 | $2.466M | 0.3% | $26.85 | +7.4% | COM | 205887102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,880 | $2.464M | 0.3% | $58.26 | +6.9% | COM NEW | 12541W209 |
| ROST | ROSS STORES INC | 37,340 | $2.46M | 0.3% | $59.76 | +2.3% | COM | 778296103 |
| TGT | TARGET CORP | 40,220 | $2.22M | 0.3% | $55.35 | -13.3% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 48,820 | $2.1M | 0.3% | $40.10 | +4.1% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,520 | $1.889M | 0.2% | $87.82 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR INC | 27,910 | $1.874M | 0.2% | $47.39 | 0.0% | COM | 025537101 |
| PCAR | PACCAR INC | 23,370 | $1.57M | 0.2% | $28.47 | +12.8% | COM | 693718108 |
| ILF | ISHARES TR | 45,930 | $1.456M | 0.2% | $27.58 | — | LATN AMER 40 ETF | 464287390 |
| — | INGERSOLL-RAND PLC | 17,830 | $1.45M | 0.2% | $75.04 | — | SHS | G47791101 |
| — | ROCKWELL COLLINS INC | 13,920 | $1.352M | 0.2% | $92.75 | — | COM | 774341101 |
| — | MYLAN N V | 27,770 | $1.083M | 0.1% | $38.15 | — | SHS EURO | N59465109 |
| T | AT&T INC | 23,240 | $966K | 0.1% | $15.46 | +8.3% | COM | 00206R102 |
| — | FLIR SYS INC | 21,000 | $762K | 0.1% | $36.29 | — | COM | 302445101 |
| EZA | ISHARES | 12,980 | $716K | 0.1% | $52.34 | — | MSCI STH AFR ETF | 464286780 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,500 | $546K | 0.1% | $38.96 | — | SHS | N7902X106 |
| TSN | TYSON FOODS INC | 7,900 | $488K | 0.1% | $52.01 | -3.8% | CL A | 902494103 |
| INFY | INFOSYS LTD | 18,800 | $297K | 0.0% | $14.84 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 29,100 | $250K | 0.0% | $7.54 | — | ADR | 45104G104 |
| BIDU | BAIDU INC | 1,260 | $217K | 0.0% | $164.63 | — | SPON ADR REP A | 056752108 |
| WIT | WIPRO LTD | 10,800 | $110K | 0.0% | $10.19 | — | SPON ADR 1 SH | 97651M109 |