Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 403,917 | $24.51M | 3.6% | $39.29 | +14.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 156,383 | $21.85M | 3.2% | $89.71 | +23.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 20,236 | $21.32M | 3.1% | $39.79 | +28.8% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 370,784 | $17.47M | 2.6% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 145,273 | $17.42M | 2.5% | $81.76 | +8.8% | COM | 713448108 |
| META | FACEBOOK INC | 96,275 | $16.99M | 2.5% | $131.65 | +33.3% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 112,984 | $16.3M | 2.4% | $77.52 | +35.0% | COM | 693475105 |
| AAPL | APPLE INC | 94,822 | $16.05M | 2.3% | $28.24 | +38.4% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 194,557 | $14.52M | 2.1% | $68.80 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 112,950 | $14.14M | 2.1% | $77.94 | +7.2% | COM | 166764100 |
| USB | US BANCORP DEL | 258,960 | $13.88M | 2.0% | $34.72 | +12.5% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 116,847 | $13.65M | 2.0% | $84.54 | +17.1% | COM | 693506107 |
| — | BB&T CORP | 272,613 | $13.55M | 2.0% | $46.81 | — | COM | 054937107 |
| MSFT | MICROSOFT CORP | 155,357 | $13.29M | 1.9% | $53.94 | +39.5% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 179,770 | $13.03M | 1.9% | $60.47 | -7.0% | COM | 126650100 |
| FDX | FEDEX CORP | 51,937 | $12.96M | 1.9% | $159.58 | +24.7% | COM | 31428X106 |
| PFE | PFIZER INC | 355,251 | $12.87M | 1.9% | $21.04 | +13.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 118,691 | $12.76M | 1.9% | $93.34 | +4.2% | COM DISNEY | 254687106 |
| AZO | AUTOZONE INC | 16,526 | $11.76M | 1.7% | $767.26 | -16.7% | COM | 053332102 |
| TJX | TJX COS INC NEW | 151,062 | $11.55M | 1.7% | $33.15 | -2.3% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 207,467 | $11.17M | 1.6% | $36.55 | +16.7% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 179,563 | $11M | 1.6% | $39.65 | +17.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 9,317 | $10.9M | 1.6% | $39.24 | +40.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 202,550 | $10.72M | 1.6% | $31.02 | +3.0% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 144,910 | $10.52M | 1.5% | $80.59 | — | COM | 931427108 |
| LOW | LOWES COS INC | 112,604 | $10.46M | 1.5% | $65.04 | +9.5% | COM | 548661107 |
| — | MONSANTO CO NEW | 88,000 | $10.28M | 1.5% | $111.12 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 136,052 | $10.27M | 1.5% | $55.37 | +8.9% | COM | 194162103 |
| — | BROADCOM LTD | 39,764 | $10.21M | 1.5% | $207.96 | — | SHS | Y09827109 |
| CAH | CARDINAL HEALTH INC | 166,298 | $10.19M | 1.5% | $54.15 | -10.5% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 265,373 | $10.16M | 1.5% | $23.46 | +19.2% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 149,180 | $9.901M | 1.4% | $50.59 | +20.1% | UNIT 99/99/9999 | 143658300 |
| KMB | KIMBERLY CLARK CORP | 79,518 | $9.595M | 1.4% | $84.54 | +3.6% | COM | 494368103 |
| PSX | PHILLIPS 66 | 94,610 | $9.57M | 1.4% | $58.66 | +18.1% | COM | 718546104 |
| V | VISA INC | 79,703 | $9.088M | 1.3% | $75.75 | +37.8% | COM CL A | 92826C839 |
| — | CBS CORP NEW | 153,413 | $9.051M | 1.3% | $63.55 | — | CL B | 124857202 |
| COR | AMERISOURCEBERGEN CORP | 96,310 | $8.843M | 1.3% | $58.75 | +7.9% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 93,530 | $8.594M | 1.3% | $68.78 | +5.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 53,580 | $8.217M | 1.2% | $84.19 | +34.7% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 30,770 | $8.211M | 1.2% | $266.85 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 163,952 | $7.522M | 1.1% | $31.21 | +14.2% | COM | 191216100 |
| DXC | DXC TECHNOLOGY CO | 77,230 | $7.329M | 1.1% | $76.85 | 0.0% | COM | 23355L106 |
| MDT | MEDTRONIC PLC | 87,870 | $7.096M | 1.0% | $65.54 | -0.9% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 22,501 | $6.906M | 1.0% | $208.01 | +26.4% | COM | 666807102 |
| SO | SOUTHERN CO | 142,374 | $6.847M | 1.0% | $33.72 | +8.1% | COM | 842587107 |
| MCK | MCKESSON CORP | 42,430 | $6.617M | 1.0% | $137.40 | +1.1% | COM | 58155Q103 |
| — | GENERAL ELECTRIC CO | 369,603 | $6.45M | 0.9% | $30.07 | — | COM | 369604103 |
| — | MYLAN N V | 148,170 | $6.269M | 0.9% | $36.80 | — | SHS EURO | N59465109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,950 | $6.246M | 0.9% | $50.64 | +28.6% | CL A | 192446102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 121,425 | $6.206M | 0.9% | $42.34 | — | SHS | N7902X106 |
| EXC | EXELON CORP | 157,420 | $6.204M | 0.9% | $19.19 | +12.9% | COM | 30161N101 |
| HD | HOME DEPOT INC | 31,840 | $6.035M | 0.9% | $103.40 | +37.0% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,545 | $5.304M | 0.8% | $52.77 | +4.9% | COM | 00971T101 |
| FFIV | F5 NETWORKS INC | 36,250 | $4.757M | 0.7% | $127.08 | -2.2% | COM | 315616102 |
| — | TE CONNECTIVITY LTD | 49,230 | $4.679M | 0.7% | $74.15 | — | REG SHS | H84989104 |
| ULTA | ULTA BEAUTY INC | 20,170 | $4.511M | 0.7% | $224.39 | -5.7% | COM | 90384S303 |
| — | RAYTHEON CO | 23,850 | $4.48M | 0.7% | $152.50 | — | COM NEW | 755111507 |
| ROST | ROSS STORES INC | 55,020 | $4.415M | 0.6% | $61.26 | +5.3% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 56,759 | $4.134M | 0.6% | $60.89 | -12.0% | COM | 681919106 |
| BIIB | BIOGEN INC | 12,460 | $3.969M | 0.6% | $296.43 | +8.2% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 14,552 | $3.707M | 0.5% | $184.67 | +11.1% | COM | 38141G104 |
| MET | METLIFE INC | 72,070 | $3.644M | 0.5% | $34.51 | +15.6% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 56,690 | $3.629M | 0.5% | $45.51 | +7.7% | COM | 747525103 |
| PFG | PRINCIPAL FINL GROUP INC | 50,775 | $3.583M | 0.5% | $41.08 | +22.5% | COM | 74251V102 |
| ADI | ANALOG DEVICES INC | 38,564 | $3.433M | 0.5% | $67.51 | +12.7% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 22,190 | $3.397M | 0.5% | $103.19 | +24.6% | SHS CLASS A | G1151C101 |
| — | VMWARE INC | 26,690 | $3.345M | 0.5% | $109.18 | — | CL A COM | 928563402 |
| JLL | JONES LANG LASALLE INC | 21,250 | $3.165M | 0.5% | $98.70 | +41.4% | COM | 48020Q107 |
| — | LAM RESEARCH CORP | 16,621 | $3.059M | 0.4% | $105.73 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,080 | $2.773M | 0.4% | $90.87 | — | SPONSORED ADS | 01609W102 |
| CPB | CAMPBELL SOUP CO | 54,290 | $2.612M | 0.4% | $38.40 | -5.5% | COM | 134429109 |
| AMP | AMERIPRISE FINL INC | 15,000 | $2.542M | 0.4% | $88.02 | +55.5% | COM | 03076C106 |
| PCAR | PACCAR INC | 34,640 | $2.462M | 0.4% | $29.54 | +15.8% | COM | 693718108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,570 | $2.269M | 0.3% | $50.25 | +26.3% | SHS - A - | N53745100 |
| GD | GENERAL DYNAMICS CORP | 9,420 | $1.916M | 0.3% | $134.56 | +26.6% | COM | 369550108 |
| KR | KROGER CO | 64,330 | $1.766M | 0.3% | $25.99 | -24.6% | COM | 501044101 |
| ORCL | ORACLE CORP | 30,840 | $1.458M | 0.2% | $43.49 | 0.0% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,150 | $1.439M | 0.2% | $58.26 | +15.6% | COM NEW | 12541W209 |
| ILF | ISHARES TR | 41,830 | $1.429M | 0.2% | $28.58 | — | LATN AMER 40 ETF | 464287390 |
| JCI | JOHNSON CTLS INTL PLC | 29,990 | $1.143M | 0.2% | $32.46 | 0.0% | SHS | G51502105 |
| MRK | MERCK & CO INC | 18,500 | $1.041M | 0.2% | $43.00 | 0.0% | COM | 58933Y105 |
| SRE | SEMPRA ENERGY | 9,460 | $1.011M | 0.1% | $44.55 | 0.0% | COM | 816851109 |
| SYY | SYSCO CORP | 16,170 | $982K | 0.1% | $45.82 | 0.0% | COM | 871829107 |
| T | AT&T INC | 23,370 | $909K | 0.1% | $15.46 | -1.3% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 7,800 | $897K | 0.1% | $76.21 | 0.0% | COM | 744320102 |
| TOK | ISHARES TR | 13,830 | $894K | 0.1% | $64.64 | — | MSCI KOKUSAI ETF | 464288265 |
| EZA | ISHARES INC | 12,300 | $861K | 0.1% | $53.28 | — | MSCI STH AFR ETF | 464286780 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,250 | $783K | 0.1% | $86.96 | 0.0% | COM | 83088M102 |
| INFY | INFOSYS LTD | 21,150 | $343K | 0.1% | $14.89 | — | SPONSORED ADR | 456788108 |
| WIT | WIPRO LTD | 42,900 | $235K | 0.0% | $6.54 | — | SPON ADR 1 SH | 97651M109 |
| IBN | ICICI BK LTD | 17,615 | $171K | 0.0% | $7.65 | — | ADR | 45104G104 |