Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 219,480 | $12.34M | 3.6% | $32.19 | +20.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 100,164 | $11.06M | 3.2% | $82.75 | +9.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 100,920 | $10.98M | 3.2% | $81.14 | +4.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 80,883 | $10.44M | 3.1% | $94.79 | +20.4% | COM | 478160104 |
| V | VISA INC | 79,106 | $10.44M | 3.1% | $89.75 | +46.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,832 | $10.27M | 3.0% | $41.37 | +29.6% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 197,720 | $9.111M | 2.7% | $40.09 | +4.8% | COM | 949746101 |
| AVGO | BROADCOM INC | 34,970 | $8.892M | 2.6% | $19.27 | +0.6% | COM | 11135F101 |
| USB | US BANCORP DEL | 188,840 | $8.63M | 2.5% | $35.74 | +7.1% | COM NEW | 902973304 |
| AAPL | APPLE INC | 54,090 | $8.532M | 2.5% | $30.43 | +51.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 75,040 | $8.228M | 2.4% | $93.34 | +16.9% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 79,380 | $8.063M | 2.4% | $77.02 | +29.8% | COM | 594918104 |
| T | AT&T INC | 275,541 | $7.864M | 2.3% | $14.13 | -0.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 4,865 | $7.307M | 2.1% | $39.24 | +111.9% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 139,540 | $7.253M | 2.1% | $40.23 | +1.9% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 61,515 | $7.192M | 2.1% | $81.99 | +20.7% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 74,416 | $6.84M | 2.0% | $68.56 | +9.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 102,890 | $6.741M | 2.0% | $56.78 | +4.6% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,957 | $6.472M | 1.9% | $55.77 | +12.3% | CL A | 192446102 |
| EXC | EXELON CORP | 137,069 | $6.182M | 1.8% | $19.49 | +27.9% | COM | 30161N101 |
| CCL | CARNIVAL CORP | 122,590 | $6.044M | 1.8% | $51.24 | +5.6% | UNIT 99/99/9999 | 143658300 |
| CAH | CARDINAL HEALTH INC | 125,955 | $5.618M | 1.6% | $51.70 | -18.3% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 124,630 | $5.4M | 1.6% | $23.46 | +57.3% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 46,306 | $5.276M | 1.5% | $84.79 | +1.9% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,450 | $5.263M | 1.5% | $81.20 | -0.2% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 25,620 | $5.186M | 1.5% | $152.94 | -0.7% | COM | 74460D109 |
| — | CELGENE CORP | 80,750 | $5.175M | 1.5% | $85.51 | — | COM | 151020104 |
| — | BB&T CORP | 118,550 | $5.136M | 1.5% | $46.81 | — | COM | 054937107 |
| — | AON PLC | 34,550 | $5.022M | 1.5% | $146.58 | — | SHS CL A | G0408V102 |
| PSX | PHILLIPS 66 | 55,305 | $4.765M | 1.4% | $64.52 | +13.6% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 44,570 | $4.749M | 1.4% | $81.27 | +6.0% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,380 | $4.59M | 1.3% | $99.95 | -12.0% | COM | 459200101 |
| — | CBS CORP NEW | 104,590 | $4.573M | 1.3% | $63.55 | — | CL B | 124857202 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,140 | $4.519M | 1.3% | $79.75 | — | COM | 931427108 |
| — | TE CONNECTIVITY LTD | 58,330 | $4.411M | 1.3% | $79.68 | — | REG SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 93,320 | $4.393M | 1.3% | $36.55 | +8.5% | COM | 064058100 |
| PPG | PPG INDS INC | 39,287 | $4.016M | 1.2% | $85.89 | +5.3% | COM | 693506107 |
| ULTA | ULTA BEAUTY INC | 14,380 | $3.521M | 1.0% | $255.79 | +8.1% | COM | 90384S303 |
| BAC | BANK AMER CORP | 138,390 | $3.41M | 1.0% | $24.99 | -8.8% | COM | 060505104 |
| — | RAYTHEON CO | 21,950 | $3.366M | 1.0% | $188.67 | — | COM NEW | 755111507 |
| PCAR | PACCAR INC | 56,520 | $3.23M | 0.9% | $31.85 | -6.0% | COM | 693718108 |
| DXC | DXC TECHNOLOGY CO | 60,050 | $3.193M | 0.9% | $74.16 | -10.6% | COM | 23355L106 |
| CAT | CATERPILLAR INC DEL | 24,390 | $3.099M | 0.9% | $120.16 | -7.2% | COM | 149123101 |
| KO | COCA COLA CO | 58,194 | $2.755M | 0.8% | $31.21 | +23.0% | COM | 191216100 |
| — | KANSAS CITY SOUTHERN | 28,620 | $2.732M | 0.8% | $95.46 | — | COM NEW | 485170302 |
| MRSH | MARSH & MCLENNAN COS INC | 14,800 | $2.552M | 0.7% | $74.46 | 0.0% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 82,650 | $2.451M | 0.7% | $31.40 | -10.2% | SHS | G51502105 |
| HD | HOME DEPOT INC | 9,277 | $2.443M | 0.7% | $155.00 | -3.0% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 15,355 | $2.414M | 0.7% | $172.08 | -11.6% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 29,340 | $2.393M | 0.7% | $75.10 | -13.9% | COM | 744320102 |
| PLD | PROLOGIS INC | 25,450 | $2.389M | 0.7% | $53.52 | -0.7% | COM | 74340W103 |
| ALV | AUTOLIV INC | 33,720 | $2.368M | 0.7% | $77.98 | -12.4% | COM | 052800109 |
| — | ALLERGAN PLC | 17,290 | $2.311M | 0.7% | $171.21 | — | SHS | G0177J108 |
| IBN | ICICI BK LTD | 12,305 | $2.257M | 0.7% | $7.71 | — | ADR | 45104G104 |
| PPL | PPL CORP | 77,610 | $2.199M | 0.6% | $21.13 | +5.4% | COM | 69351T106 |
| MHK | MOHAWK INDS INC | 16,810 | $1.966M | 0.6% | $165.23 | -19.3% | COM | 608190104 |
| COR | AMERISOURCEBERGEN CORP | 24,850 | $1.849M | 0.5% | $58.75 | +14.4% | COM | 03073E105 |
| AFL | AFLAC INC | 40,310 | $1.837M | 0.5% | $37.59 | 0.0% | COM | 001055102 |
| MCK | MCKESSON CORP | 16,610 | $1.835M | 0.5% | $133.07 | -11.2% | COM | 58155Q103 |
| PFG | PRINCIPAL FINL GROUP INC | 39,230 | $1.733M | 0.5% | $41.45 | -10.2% | COM | 74251V102 |
| BKNG | BOOKING HLDGS INC | 987 | $1.7M | 0.5% | $1936.71 | -6.8% | COM | 09857L108 |
| ILF | ISHARES TR | 52,790 | $1.627M | 0.5% | $29.29 | — | LATN AMER 40 ETF | 464287390 |
| BABA | ALIBABA GROUP HLDG LTD | 13,460 | $1.604M | 0.5% | $94.47 | — | SPONSORED ADS | 01609W102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 35,120 | $1.575M | 0.5% | $53.31 | -15.1% | SHS | G8060N102 |
| — | LAM RESEARCH CORP | 10,690 | $1.456M | 0.4% | $151.74 | — | COM | 512807108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,250 | $1.453M | 0.4% | $45.87 | -26.2% | COM | 34964C106 |
| WY | WEYERHAEUSER CO | 58,050 | $1.436M | 0.4% | $21.85 | -7.9% | COM | 962166104 |
| CL | COLGATE PALMOLIVE CO | 21,577 | $1.284M | 0.4% | $55.37 | -4.5% | COM | 194162103 |
| EG | EVEREST RE GROUP LTD | 5,660 | $1.233M | 0.4% | $197.32 | -4.8% | COM | G3223R108 |
| INTC | INTEL CORP | 24,010 | $1.127M | 0.3% | $41.52 | -3.2% | COM | 458140100 |
| — | MYLAN N V | 39,750 | $1.089M | 0.3% | $27.40 | — | SHS EURO | N59465109 |
| MET | METLIFE INC | 23,310 | $957K | 0.3% | $34.51 | -2.4% | COM | 59156R108 |
| VIPS | VIPSHOP HLDGS LTD | 50,360 | $938K | 0.3% | $11.65 | — | SPONSORED ADR | 92763W103 |
| META | FACEBOOK INC | 6,440 | $844K | 0.2% | $131.65 | +9.3% | CL A | 30303M102 |
| EZA | ISHARES INC | 16,320 | $823K | 0.2% | $52.89 | — | MSCI STH AFR ETF | 464286780 |
| KMX | CARMAX INC | 12,670 | $795K | 0.2% | $66.00 | 0.0% | COM | 143130102 |
| AZO | AUTOZONE INC | 790 | $662K | 0.2% | $767.26 | +4.5% | COM | 053332102 |
| NWL | NEWELL BRANDS INC | 31,410 | $584K | 0.2% | $17.35 | -18.2% | COM | 651229106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,920 | $575K | 0.2% | $50.25 | +15.4% | SHS - A - | N53745100 |
| BIDU | BAIDU INC | 700 | $561K | 0.2% | $801.43 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 2,860 | $461K | 0.1% | $159.58 | +16.5% | COM | 31428X106 |
| INFY | INFOSYS LTD | 27,370 | $453K | 0.1% | $12.56 | — | SPONSORED ADR | 456788108 |
| ADI | ANALOG DEVICES INC | 4,250 | $365K | 0.1% | $67.51 | +12.3% | COM | 032654105 |
| DHI | D R HORTON INC | 9,550 | $331K | 0.1% | $33.73 | 0.0% | COM | 23331A109 |
| CMI | CUMMINS INC | 2,470 | $330K | 0.1% | $122.60 | -4.2% | COM | 231021106 |
| — | XILINX INC | 3,640 | $310K | 0.1% | $65.27 | — | COM | 983919101 |
| AMP | AMERIPRISE FINL INC | 2,690 | $281K | 0.1% | $88.02 | +24.9% | COM | 03076C106 |
| RDY | DR REDDYS LABS LTD | 3,070 | $236K | 0.1% | $76.87 | — | ADR | 256135203 |
| WIT | WIPRO LTD | 19,740 | $160K | 0.0% | $6.49 | — | SPON ADR 1 SH | 97651M109 |