Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jan 4, 2018
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 399,747 | $22.15M | 3.3% | $39.03 | +8.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 156,623 | $20.72M | 3.1% | $89.71 | +11.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 21,480 | $19.97M | 3.0% | $39.79 | +16.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 120,016 | $18.41M | 2.8% | $103.40 | +20.4% | COM | 437076102 |
| EEM | ISHARES TR | 378,354 | $15.66M | 2.4% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 147,281 | $15.65M | 2.4% | $92.95 | +10.2% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 105,422 | $15.18M | 2.3% | $26.09 | +31.5% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 120,404 | $15.04M | 2.3% | $77.52 | +16.5% | COM | 693475105 |
| META | FACEBOOK INC | 93,790 | $14.16M | 2.1% | $130.66 | +13.0% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 249,473 | $13.9M | 2.1% | $39.58 | +0.8% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 108,917 | $13.23M | 2.0% | $98.27 | +15.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 113,523 | $13.14M | 2.0% | $79.66 | +10.7% | COM | 713448108 |
| — | BB&T CORP | 268,693 | $12.2M | 1.8% | $46.80 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 151,620 | $12.2M | 1.8% | $61.05 | -1.2% | COM | 126650100 |
| FDX | FEDEX CORP | 54,687 | $11.88M | 1.8% | $159.58 | +7.2% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 178,717 | $11.41M | 1.7% | $68.07 | — | COM | 30219G108 |
| PFE | PFIZER INC | 321,201 | $10.79M | 1.6% | $20.88 | +3.5% | COM | 717081103 |
| USB | US BANCORP DEL | 207,590 | $10.78M | 1.6% | $33.77 | +9.5% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 155,407 | $10.71M | 1.6% | $53.94 | +15.6% | COM | 594918104 |
| PPG | PPG INDS INC | 97,387 | $10.71M | 1.6% | $82.70 | +11.4% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 143,972 | $10.67M | 1.6% | $55.37 | +9.5% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 81,498 | $10.52M | 1.6% | $84.54 | +13.8% | COM | 494368103 |
| TJX | TJX COS INC NEW | 143,242 | $10.34M | 1.6% | $33.23 | +0.5% | COM | 872540109 |
| AZO | AUTOZONE INC | 18,046 | $10.29M | 1.5% | $767.26 | -15.2% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 227,540 | $10.16M | 1.5% | $31.02 | -4.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 370,733 | $10.01M | 1.5% | $30.07 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 72,430 | $9.654M | 1.5% | $84.19 | +17.3% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 188,947 | $9.64M | 1.5% | $36.00 | +5.4% | COM | 064058100 |
| AMZN | AMAZON COM INC | 9,845 | $9.53M | 1.4% | $39.24 | +21.6% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 100,420 | $9.493M | 1.4% | $58.75 | +15.1% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 119,408 | $9.304M | 1.4% | $55.57 | +5.1% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,090 | $9.169M | 1.4% | $82.77 | — | COM | 931427108 |
| V | VISA INC | 93,463 | $8.765M | 1.3% | $75.44 | +15.9% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 65,290 | $8.311M | 1.3% | $88.02 | +21.8% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 97,620 | $8.072M | 1.2% | $58.66 | -4.0% | COM | 718546104 |
| CCL | CARNIVAL CORP | 119,650 | $7.845M | 1.2% | $46.37 | +21.7% | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 164,328 | $7.37M | 1.1% | $31.21 | +7.9% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,141 | $7.269M | 1.1% | $50.25 | -0.9% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 59,440 | $6.981M | 1.1% | $58.23 | +27.5% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 66,570 | $6.945M | 1.0% | $73.80 | -0.8% | COM | 166764100 |
| SO | SOUTHERN CO | 144,384 | $6.913M | 1.0% | $33.72 | +4.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 215,383 | $6.741M | 1.0% | $23.05 | +8.7% | COM | 17275R102 |
| KR | KROGER CO | 288,923 | $6.738M | 1.0% | $26.97 | -12.4% | COM | 501044101 |
| — | CBS CORP NEW | 103,483 | $6.6M | 1.0% | $66.04 | — | CL B | 124857202 |
| VLO | VALERO ENERGY CORP NEW | 96,980 | $6.542M | 1.0% | $42.78 | +7.6% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 38,370 | $6.313M | 1.0% | $136.84 | +3.5% | COM | 58155Q103 |
| — | MONSANTO CO NEW | 50,530 | $5.981M | 0.9% | $105.21 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 74,454 | $5.772M | 0.9% | $63.86 | +9.2% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,660 | $5.422M | 0.8% | $48.29 | +16.8% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE CO | 61,640 | $5.372M | 0.8% | $66.77 | +5.1% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 20,851 | $5.353M | 0.8% | $205.77 | +5.7% | COM | 666807102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 124,865 | $5.334M | 0.8% | $42.34 | — | SHS | N7902X106 |
| ACN | ACCENTURE PLC IRELAND | 42,610 | $5.27M | 0.8% | $103.19 | +3.8% | SHS CLASS A | G1151C101 |
| — | BROADCOM LTD | 22,554 | $5.256M | 0.8% | $176.77 | — | SHS | Y09827109 |
| — | RAYTHEON CO | 29,650 | $4.788M | 0.7% | $152.50 | — | COM NEW | 755111507 |
| OMC | OMNICOM GROUP INC | 56,399 | $4.675M | 0.7% | $60.96 | +0.8% | COM | 681919106 |
| WAB | WABTEC CORP | 50,057 | $4.58M | 0.7% | $78.29 | +1.2% | COM | 929740108 |
| ADBE | ADOBE SYS INC | 32,130 | $4.544M | 0.7% | $117.37 | +16.7% | COM | 00724F101 |
| JLL | JONES LANG LASALLE INC | 35,520 | $4.44M | 0.7% | $98.70 | +14.7% | COM | 48020Q107 |
| BIIB | BIOGEN INC | 15,950 | $4.328M | 0.7% | $296.43 | -10.8% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 21,788 | $4.316M | 0.6% | $134.10 | +20.8% | COM | 369550108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,655 | $4.266M | 0.6% | $52.77 | 0.0% | COM | 00971T101 |
| QCOM | QUALCOMM INC | 76,310 | $4.214M | 0.6% | $45.51 | -2.8% | COM | 747525103 |
| — | LAM RESEARCH CORP | 29,331 | $4.148M | 0.6% | $105.73 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,440 | $4.143M | 0.6% | $76.76 | +9.7% | COM | 053015103 |
| DKS | DICKS SPORTING GOODS INC | 96,598 | $3.847M | 0.6% | $44.07 | -20.9% | COM | 253393102 |
| — | VARIAN MED SYS INC | 37,200 | $3.839M | 0.6% | $93.58 | — | COM | 92220P105 |
| ABBV | ABBVIE INC | 52,840 | $3.831M | 0.6% | $41.79 | +12.4% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 42,960 | $3.38M | 0.5% | $69.28 | — | REG SHS | H84989104 |
| PFG | PRINCIPAL FINL GROUP INC | 50,285 | $3.222M | 0.5% | $40.98 | +11.4% | COM | 74251V102 |
| NEE | NEXTERA ENERGY INC | 22,930 | $3.213M | 0.5% | $25.15 | +9.5% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 41,144 | $3.201M | 0.5% | $67.51 | 0.0% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 14,412 | $3.198M | 0.5% | $184.61 | 0.0% | COM | 38141G104 |
| MET | METLIFE INC | 52,770 | $2.899M | 0.4% | $33.74 | +2.6% | COM | 59156R108 |
| PCAR | PACCAR INC | 41,640 | $2.75M | 0.4% | $29.54 | +4.6% | COM | 693718108 |
| — | CITRIX SYS INC | 32,310 | $2.571M | 0.4% | $89.30 | — | COM | 177376100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,560 | $2.333M | 0.4% | $87.82 | — | SPONSORED ADS | 01609W102 |
| MHK | MOHAWK INDS INC | 9,360 | $2.262M | 0.3% | $196.35 | +20.2% | COM | 608190104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,880 | $2.19M | 0.3% | $58.26 | -0.8% | COM NEW | 12541W209 |
| ROST | ROSS STORES INC | 37,360 | $2.157M | 0.3% | $59.76 | -4.2% | COM | 778296103 |
| INTU | INTUIT | 15,430 | $2.049M | 0.3% | $104.73 | +16.5% | COM | 461202103 |
| FFIV | F5 NETWORKS INC | 15,670 | $1.991M | 0.3% | $135.48 | -3.3% | COM | 315616102 |
| EXC | EXELON CORP | 46,680 | $1.684M | 0.3% | $17.25 | +9.3% | COM | 30161N101 |
| — | INGERSOLL-RAND PLC | 17,830 | $1.629M | 0.2% | $75.04 | — | SHS | G47791101 |
| — | AON PLC | 11,070 | $1.472M | 0.2% | $111.53 | — | SHS CL A | G0408V102 |
| — | ROCKWELL COLLINS INC | 13,920 | $1.463M | 0.2% | $92.75 | — | COM | 774341101 |
| AME | AMETEK INC NEW | 22,510 | $1.363M | 0.2% | $44.57 | +24.8% | COM | 031100100 |
| VFC | V F CORP | 22,180 | $1.278M | 0.2% | $51.86 | -0.5% | COM | 918204108 |
| — | FLIR SYS INC | 35,600 | $1.234M | 0.2% | $35.62 | — | COM | 302445101 |
| ILF | ISHARES TR | 38,670 | $1.171M | 0.2% | $27.58 | — | LATN AMER 40 ETF | 464287390 |
| — | MYLAN N V | 27,770 | $1.078M | 0.2% | $38.15 | — | SHS EURO | N59465109 |
| T | AT&T INC | 23,280 | $878K | 0.1% | $15.46 | +3.0% | COM | 00206R102 |
| EZA | ISHARES | 10,890 | $618K | 0.1% | $52.34 | — | MSCI STH AFR ETF | 464286780 |
| TSN | TYSON FOODS INC | 7,900 | $495K | 0.1% | $52.01 | -6.0% | CL A | 902494103 |
| INFY | INFOSYS LTD | 17,600 | $264K | 0.0% | $14.84 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 23,715 | $213K | 0.0% | $7.54 | — | ADR | 45104G104 |
| WIT | WIPRO LTD | 33,680 | $175K | 0.0% | $6.80 | — | SPON ADR 1 SH | 97651M109 |