Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 16,972 | $20.49M | 4.2% | $41.37 | +45.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 130,543 | $18.04M | 3.7% | $94.79 | +14.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 303,110 | $16.18M | 3.3% | $32.19 | +10.7% | COM | 92343V104 |
| AAPL | APPLE INC | 71,110 | $16.05M | 3.3% | $30.43 | +61.9% | COM | 037833100 |
| PEP | PEPSICO INC | 137,254 | $15.35M | 3.2% | $82.75 | +9.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 272,880 | $14.34M | 3.0% | $40.09 | +16.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 6,825 | $13.67M | 2.8% | $39.24 | +139.7% | COM | 023135106 |
| USB | US BANCORP DEL | 253,760 | $13.4M | 2.8% | $35.74 | +9.5% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 109,450 | $12.52M | 2.6% | $77.02 | +30.9% | COM | 594918104 |
| V | VISA INC | 83,186 | $12.48M | 2.6% | $89.75 | +50.5% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 82,045 | $11.17M | 2.3% | $81.99 | +33.5% | COM | 693475105 |
| DIS | DISNEY WALT CO | 90,320 | $10.56M | 2.2% | $93.34 | +14.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 80,180 | $9.804M | 2.0% | $80.21 | +9.6% | COM | 166764100 |
| PPG | PPG INDS INC | 87,237 | $9.52M | 2.0% | $85.89 | +10.3% | COM | 693506107 |
| AVGO | BROADCOM INC | 38,110 | $9.403M | 1.9% | $19.27 | -5.2% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 117,720 | $9.267M | 1.9% | $56.78 | -0.5% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,067 | $8.877M | 1.8% | $55.77 | +26.0% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 74,365 | $8.382M | 1.7% | $64.52 | +33.4% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 149,055 | $8.049M | 1.7% | $51.70 | -20.5% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 10,325 | $8.009M | 1.7% | $767.26 | -4.1% | COM | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,790 | $7.858M | 1.6% | $79.75 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 113,970 | $7.268M | 1.5% | $51.02 | +11.4% | UNIT 99/99/9999 | 143658300 |
| — | CBS CORP NEW | 123,500 | $7.095M | 1.5% | $63.55 | — | CL B | 124857202 |
| PG | PROCTER AND GAMBLE CO | 85,146 | $7.087M | 1.5% | $68.56 | -1.1% | COM | 742718109 |
| EXC | EXELON CORP | 161,939 | $7.07M | 1.5% | $19.49 | +22.1% | COM | 30161N101 |
| — | CELGENE CORP | 78,900 | $7.061M | 1.5% | $86.01 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,730 | $6.915M | 1.4% | $99.95 | +1.3% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 60,196 | $6.841M | 1.4% | $84.79 | +2.1% | COM | 494368103 |
| — | BB&T CORP | 138,320 | $6.714M | 1.4% | $46.81 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD | 76,110 | $6.692M | 1.4% | $79.68 | — | REG SHS | H84989104 |
| CSCO | CISCO SYS INC | 126,150 | $6.137M | 1.3% | $23.46 | +53.6% | COM | 17275R102 |
| — | AON PLC | 38,470 | $5.916M | 1.2% | $146.58 | — | SHS CL A | G0408V102 |
| — | RAYTHEON CO | 28,350 | $5.859M | 1.2% | $188.67 | — | COM NEW | 755111507 |
| BK | BANK NEW YORK MELLON CORP | 114,780 | $5.853M | 1.2% | $36.55 | +16.9% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 47,520 | $5.345M | 1.1% | $81.27 | +13.9% | COM | 253868103 |
| PCAR | PACCAR INC | 76,990 | $5.25M | 1.1% | $31.85 | +2.8% | COM | 693718108 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,680 | $4.884M | 1.0% | $39.65 | +13.4% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 47,010 | $4.763M | 1.0% | $75.10 | -8.6% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 23,020 | $4.642M | 1.0% | $153.06 | +3.9% | COM | 74460D109 |
| BAC | BANK AMER CORP | 151,530 | $4.464M | 0.9% | $24.99 | +1.9% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 66,537 | $4.455M | 0.9% | $55.37 | +1.1% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 125,300 | $4.386M | 0.9% | $31.40 | -0.4% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF TR | 15,050 | $4.375M | 0.9% | $278.82 | — | TR UNIT | 78462F103 |
| COR | AMERISOURCEBERGEN CORP | 45,800 | $4.224M | 0.9% | $58.75 | +14.3% | COM | 03073E105 |
| DXC | DXC TECHNOLOGY CO | 44,790 | $4.189M | 0.9% | $76.85 | +10.2% | COM | 23355L106 |
| KO | COCA COLA CO | 90,644 | $4.187M | 0.9% | $31.21 | +16.3% | COM | 191216100 |
| PFG | PRINCIPAL FINL GROUP INC | 65,060 | $3.812M | 0.8% | $41.45 | +0.7% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 55,900 | $3.802M | 0.8% | $57.35 | -6.4% | COM | 681919106 |
| PPL | PPL CORP | 125,930 | $3.685M | 0.8% | $21.13 | 0.0% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 17,705 | $3.625M | 0.7% | $172.08 | -3.9% | COM | 369550108 |
| — | ALLERGAN PLC | 18,890 | $3.598M | 0.7% | $171.21 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 26,360 | $3.497M | 0.7% | $133.07 | -7.5% | COM | 58155Q103 |
| META | FACEBOOK INC | 20,661 | $3.398M | 0.7% | $131.65 | +36.5% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,210 | $3.363M | 0.7% | $81.32 | 0.0% | COM | 22822V101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 63,220 | $3.133M | 0.6% | $53.31 | -1.8% | SHS | G8060N102 |
| CAT | CATERPILLAR INC DEL | 19,050 | $2.905M | 0.6% | $122.59 | -1.7% | COM | 149123101 |
| MET | METLIFE INC | 56,810 | $2.654M | 0.5% | $34.51 | +3.0% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR INC | 37,040 | $2.625M | 0.5% | $51.02 | +7.6% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 32,480 | $2.599M | 0.5% | $60.03 | 0.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 58,540 | $2.552M | 0.5% | $33.72 | +1.6% | COM | 842587107 |
| BKNG | BOOKING HLDGS INC | 1,257 | $2.494M | 0.5% | $1936.71 | 0.0% | COM | 09857L108 |
| ALV | AUTOLIV INC | 28,730 | $2.49M | 0.5% | $79.66 | 0.0% | COM | 052800109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,820 | $2.443M | 0.5% | $105.20 | +12.5% | COM | 828806109 |
| TJX | TJX COS INC NEW | 21,326 | $2.389M | 0.5% | $33.15 | +40.3% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 13,700 | $2.257M | 0.5% | $94.47 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 12,680 | $1.924M | 0.4% | $151.74 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 9,257 | $1.918M | 0.4% | $155.00 | +8.4% | COM | 437076102 |
| PLD | PROLOGIS INC | 26,740 | $1.813M | 0.4% | $53.52 | 0.0% | COM | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,870 | $1.729M | 0.4% | $50.25 | +36.7% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 5,700 | $1.608M | 0.3% | $224.39 | +13.7% | COM | 90384S303 |
| PFE | PFIZER INC | 36,390 | $1.604M | 0.3% | $21.04 | +31.4% | COM | 717081103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,550 | $1.547M | 0.3% | $49.41 | -15.1% | COM | 34964C106 |
| INTC | INTEL CORP | 31,570 | $1.493M | 0.3% | $41.52 | 0.0% | COM | 458140100 |
| NWL | NEWELL BRANDS INC | 70,910 | $1.439M | 0.3% | $17.35 | -4.4% | COM | 651229106 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $1.436M | 0.3% | $85.46 | +3.5% | CL B | 911312106 |
| — | XILINX INC | 17,860 | $1.432M | 0.3% | $65.27 | — | COM | 983919101 |
| ILF | ISHARES TR | 43,890 | $1.378M | 0.3% | $28.98 | — | LATN AMER 40 ETF | 464287390 |
| FDX | FEDEX CORP | 5,290 | $1.274M | 0.3% | $159.58 | +33.0% | COM | 31428X106 |
| CPB | CAMPBELL SOUP CO | 32,940 | $1.207M | 0.2% | $38.40 | -17.0% | COM | 134429109 |
| MHK | MOHAWK INDS INC | 6,760 | $1.185M | 0.2% | $212.55 | -7.7% | COM | 608190104 |
| AMP | AMERIPRISE FINL INC | 6,590 | $973K | 0.2% | $88.02 | +41.4% | COM | 03076C106 |
| EG | EVEREST RE GROUP LTD | 4,200 | $960K | 0.2% | $200.59 | -4.2% | COM | G3223R108 |
| ADI | ANALOG DEVICES INC | 10,340 | $956K | 0.2% | $67.51 | +24.1% | COM | 032654105 |
| LOW | LOWES COS INC | 8,170 | $938K | 0.2% | $65.04 | +39.9% | COM | 548661107 |
| CMI | CUMMINS INC | 6,040 | $882K | 0.2% | $122.60 | -5.2% | COM | 231021106 |
| EZA | ISHARES INC | 13,730 | $737K | 0.2% | $53.35 | — | MSCI STH AFR ETF | 464286780 |
| T | AT&T INC | 20,601 | $692K | 0.1% | $15.46 | -6.3% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 17,400 | $561K | 0.1% | $25.91 | 0.0% | COM | 962166104 |
| TOK | ISHARES TR | 6,690 | $453K | 0.1% | $64.64 | — | MSCI KOKUSAI ETF | 464288265 |
| INFY | INFOSYS LTD | 42,480 | $432K | 0.1% | $12.56 | — | SPONSORED ADR | 456788108 |
| VIPS | VIPSHOP HLDGS LTD | 37,810 | $236K | 0.0% | $9.34 | — | SPONSORED ADR | 92763W103 |
| IBN | ICICI BK LTD | 18,165 | $154K | 0.0% | $7.71 | — | ADR | 45104G104 |
| WIT | WIPRO LTD | 28,780 | $150K | 0.0% | $6.49 | — | SPON ADR 1 SH | 97651M109 |