Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 17,542 | $19.81M | 4.5% | $41.37 | +30.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 97,670 | $17.86M | 4.0% | $30.43 | +40.5% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 242,560 | $13.45M | 3.0% | $39.29 | +10.3% | COM | 949746101 |
| PEP | PEPSICO INC | 121,474 | $13.22M | 3.0% | $81.76 | -0.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 102,423 | $12.43M | 2.8% | $91.16 | +10.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 7,297 | $12.4M | 2.8% | $39.24 | +102.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 235,690 | $11.86M | 2.7% | $31.20 | +3.2% | COM | 92343V104 |
| USB | US BANCORP DEL | 218,910 | $10.95M | 2.5% | $35.21 | +5.8% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 106,296 | $10.12M | 2.3% | $33.15 | +19.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 92,290 | $9.673M | 2.2% | $93.34 | +4.1% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 70,585 | $9.536M | 2.2% | $77.52 | +44.0% | COM | 693475105 |
| V | VISA INC | 70,666 | $9.36M | 2.1% | $81.72 | +49.4% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,097 | $9.328M | 2.1% | $55.77 | +26.3% | CL A | 192446102 |
| PPG | PPG INDS INC | 75,647 | $7.847M | 1.8% | $84.54 | +8.4% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 61,930 | $7.83M | 1.8% | $77.94 | +14.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 117,720 | $7.575M | 1.7% | $56.78 | -9.0% | COM | 126650100 |
| — | CBS CORP NEW | 128,160 | $7.205M | 1.6% | $63.55 | — | CL B | 124857202 |
| — | BB&T CORP | 142,810 | $7.203M | 1.6% | $46.81 | — | COM | 054937107 |
| AZO | AUTOZONE INC | 10,650 | $7.145M | 1.6% | $767.26 | -15.9% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 48,490 | $6.985M | 1.6% | $84.19 | +34.9% | COM | 438516106 |
| PFE | PFIZER INC | 189,115 | $6.861M | 1.6% | $21.04 | +15.5% | COM | 717081103 |
| EXC | EXELON CORP | 160,679 | $6.845M | 1.5% | $19.49 | +12.7% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 58,465 | $6.566M | 1.5% | $58.66 | +41.7% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,920 | $6.555M | 1.5% | $99.95 | 0.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 99,727 | $6.463M | 1.5% | $55.37 | -1.4% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 119,390 | $6.439M | 1.5% | $36.55 | +21.9% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 71,050 | $6.399M | 1.4% | $79.09 | — | REG SHS | H84989104 |
| AVGO | BROADCOM INC | 26,270 | $6.374M | 1.4% | $19.73 | 0.0% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 106,140 | $6.083M | 1.4% | $50.59 | +16.5% | UNIT 99/99/9999 | 143658300 |
| CAH | CARDINAL HEALTH INC | 121,045 | $5.911M | 1.3% | $54.15 | -16.7% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,050 | $5.764M | 1.3% | $80.59 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 132,680 | $5.709M | 1.3% | $23.46 | +48.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 72,736 | $5.678M | 1.3% | $68.70 | -10.0% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 52,596 | $5.54M | 1.3% | $84.54 | -6.1% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 55,540 | $5.477M | 1.2% | $53.94 | +66.4% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 48,980 | $5.465M | 1.2% | $81.27 | 0.0% | COM | 253868103 |
| COR | AMERISOURCEBERGEN CORP | 55,430 | $4.727M | 1.1% | $58.75 | +15.6% | COM | 03073E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,240 | $4.496M | 1.0% | $39.65 | +2.5% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 19,800 | $4.492M | 1.0% | $152.08 | 0.0% | COM | 74460D109 |
| SO | SOUTHERN CO | 96,240 | $4.457M | 1.0% | $33.72 | -2.6% | COM | 842587107 |
| META | FACEBOOK INC | 22,861 | $4.442M | 1.0% | $131.65 | +36.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 45,700 | $4.368M | 1.0% | $65.04 | +21.0% | COM | 548661107 |
| KO | COCA COLA CO | 90,894 | $3.987M | 0.9% | $31.21 | +9.0% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 42,030 | $3.93M | 0.9% | $75.87 | -8.1% | COM | 744320102 |
| — | EXPRESS SCRIPTS HLDG CO | 48,884 | $3.774M | 0.9% | $68.80 | — | COM | 30219G108 |
| PCAR | PACCAR INC | 60,120 | $3.725M | 0.8% | $31.60 | +1.0% | COM | 693718108 |
| DXC | DXC TECHNOLOGY CO | 45,870 | $3.698M | 0.8% | $76.85 | +6.8% | COM | 23355L106 |
| ROST | ROSS STORES INC | 43,635 | $3.698M | 0.8% | $69.66 | +8.3% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 106,040 | $3.547M | 0.8% | $31.42 | -6.9% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 18,255 | $3.403M | 0.8% | $172.08 | 0.0% | COM | 369550108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 70,900 | $3.373M | 0.8% | $53.31 | -2.3% | SHS | G8060N102 |
| BAC | BANK AMER CORP | 117,420 | $3.31M | 0.7% | $24.85 | 0.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 30,680 | $3.259M | 0.7% | $85.46 | -2.0% | CL B | 911312106 |
| PFG | PRINCIPAL FINL GROUP INC | 59,680 | $3.16M | 0.7% | $41.42 | +4.1% | COM | 74251V102 |
| BIIB | BIOGEN INC | 9,800 | $2.844M | 0.6% | $296.43 | -5.2% | COM | 09062X103 |
| MET | METLIFE INC | 65,110 | $2.839M | 0.6% | $34.51 | +4.1% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 31,600 | $2.705M | 0.6% | $65.54 | +4.6% | SHS | G5960L103 |
| — | ALLERGAN PLC | 16,190 | $2.699M | 0.6% | $167.99 | — | SHS | G0177J108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,420 | $2.675M | 0.6% | $94.47 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 15,600 | $2.655M | 0.6% | $105.20 | 0.0% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR INC | 36,670 | $2.539M | 0.6% | $50.98 | +1.0% | COM | 025537101 |
| MCK | MCKESSON CORP | 18,360 | $2.449M | 0.6% | $137.40 | +0.3% | COM | 58155Q103 |
| — | AON PLC | 16,700 | $2.291M | 0.5% | $137.19 | — | SHS CL A | G0408V102 |
| SPY | SPDR S&P 500 ETF TR | 8,270 | $2.243M | 0.5% | $269.09 | — | TR UNIT | 78462F103 |
| OMC | OMNICOM GROUP INC | 28,510 | $2.174M | 0.5% | $60.89 | -7.9% | COM | 681919106 |
| — | CELGENE CORP | 27,250 | $2.164M | 0.5% | $79.41 | — | COM | 151020104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,200 | $2.109M | 0.5% | $50.25 | +36.0% | SHS - A - | N53745100 |
| SRE | SEMPRA ENERGY | 18,105 | $2.102M | 0.5% | $43.66 | -2.2% | COM | 816851109 |
| ULTA | ULTA BEAUTY INC | 8,760 | $2.045M | 0.5% | $224.39 | +7.6% | COM | 90384S303 |
| — | RAYTHEON CO | 9,420 | $1.82M | 0.4% | $152.50 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 9,237 | $1.802M | 0.4% | $155.00 | 0.0% | COM | 437076102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,350 | $1.576M | 0.4% | $49.41 | -12.7% | COM | 34964C106 |
| ORCL | ORACLE CORP | 32,800 | $1.445M | 0.3% | $43.36 | -5.1% | COM | 68389X105 |
| CPB | CAMPBELL SOUP CO | 34,620 | $1.403M | 0.3% | $38.40 | -21.4% | COM | 134429109 |
| FDX | FEDEX CORP | 6,030 | $1.369M | 0.3% | $159.58 | +35.6% | COM | 31428X106 |
| — | XILINX INC | 19,150 | $1.25M | 0.3% | $65.27 | — | COM | 983919101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,680 | $1.148M | 0.3% | $54.94 | +36.5% | COM | 00971T101 |
| ADI | ANALOG DEVICES INC | 11,810 | $1.133M | 0.3% | $67.51 | +21.3% | COM | 032654105 |
| EG | EVEREST RE GROUP LTD | 4,840 | $1.116M | 0.3% | $200.59 | 0.0% | COM | G3223R108 |
| ILF | ISHARES TR | 37,570 | $1.112M | 0.3% | $28.58 | — | LATN AMER 40 ETF | 464287390 |
| AMP | AMERIPRISE FINL INC | 7,540 | $1.055M | 0.2% | $88.02 | +39.1% | COM | 03076C106 |
| MHK | MOHAWK INDS INC | 4,870 | $1.043M | 0.2% | $218.93 | 0.0% | COM | 608190104 |
| XEL | XCEL ENERGY INC | 21,590 | $986K | 0.2% | $35.43 | 0.0% | COM | 98389B100 |
| SYY | SYSCO CORP | 14,250 | $973K | 0.2% | $45.82 | +14.1% | COM | 871829107 |
| CMI | CUMMINS INC | 6,900 | $918K | 0.2% | $122.60 | 0.0% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 6,580 | $893K | 0.2% | $126.53 | 0.0% | COM | 149123101 |
| NWL | NEWELL BRANDS INC | 33,210 | $856K | 0.2% | $18.22 | 0.0% | COM | 651229106 |
| — | VMWARE INC | 5,790 | $851K | 0.2% | $109.18 | — | CL A COM | 928563402 |
| T | AT&T INC | 20,581 | $661K | 0.1% | $15.46 | -6.0% | COM | 00206R102 |
| EZA | ISHARES INC | 11,370 | $654K | 0.1% | $53.28 | — | MSCI STH AFR ETF | 464286780 |
| TOK | ISHARES TR | 7,090 | $457K | 0.1% | $64.64 | — | MSCI KOKUSAI ETF | 464288265 |
| INFY | INFOSYS LTD | 20,260 | $394K | 0.1% | $15.17 | — | SPONSORED ADR | 456788108 |
| VIPS | VIPSHOP HLDGS LTD | 25,470 | $276K | 0.1% | $10.84 | — | SPONSORED ADR | 92763W103 |
| WIT | WIPRO LTD | 29,630 | $142K | 0.0% | $6.49 | — | SPON ADR 1 SH | 97651M109 |
| IBN | ICICI BK LTD | 17,695 | $142K | 0.0% | $7.69 | — | ADR | 45104G104 |