Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 92,220 | $11.36M | 3.6% | $81.14 | +7.8% | COM | 166764100 |
| V | VISA INC | 70,556 | $11.02M | 3.5% | $89.75 | +53.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 89,830 | $10.6M | 3.3% | $79.96 | +27.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 173,480 | $10.26M | 3.2% | $32.19 | +21.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 82,554 | $10.12M | 3.2% | $82.75 | +11.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 72,063 | $10.07M | 3.2% | $94.79 | +16.4% | COM | 478160104 |
| AAPL | APPLE INC | 48,790 | $9.268M | 2.9% | $30.43 | +32.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,440 | $8.756M | 2.7% | $41.37 | +35.4% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 163,840 | $7.917M | 2.5% | $40.09 | +1.7% | COM | 949746101 |
| AVGO | BROADCOM INC | 26,180 | $7.873M | 2.5% | $19.27 | +16.7% | COM | 11135F101 |
| USB | US BANCORP DEL | 157,750 | $7.602M | 2.4% | $35.74 | +5.2% | COM NEW | 902973304 |
| T | AT&T INC | 241,551 | $7.575M | 2.4% | $14.13 | +0.3% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 4,211 | $7.499M | 2.4% | $39.24 | +112.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 62,050 | $6.889M | 2.2% | $93.34 | +15.6% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 68,600 | $6.472M | 2.0% | $85.51 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC | 51,285 | $6.291M | 2.0% | $81.99 | +18.1% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 20,780 | $5.87M | 1.8% | $282.48 | — | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 111,589 | $5.594M | 1.8% | $19.49 | +37.2% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 103,430 | $5.584M | 1.8% | $23.46 | +68.4% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,020 | $5.488M | 1.7% | $40.23 | -4.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 99,460 | $5.364M | 1.7% | $56.78 | -12.9% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,960 | $5.243M | 1.6% | $81.20 | +7.5% | COM | 22822V101 |
| CCL | CARNIVAL CORP | 101,020 | $5.124M | 1.6% | $51.24 | +3.0% | UNIT 99/99/9999 | 143658300 |
| CAH | CARDINAL HEALTH INC | 105,625 | $5.086M | 1.6% | $51.70 | -20.6% | COM | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,107 | $5.079M | 1.6% | $55.77 | +13.3% | CL A | 192446102 |
| — | AON PLC | 28,970 | $4.945M | 1.6% | $146.58 | — | SHS CL A | G0408V102 |
| KMB | KIMBERLY CLARK CORP | 38,546 | $4.776M | 1.5% | $84.79 | +7.7% | COM | 494368103 |
| — | CBS CORP NEW | 98,290 | $4.672M | 1.5% | $63.55 | — | CL B | 124857202 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,470 | $4.648M | 1.5% | $78.10 | — | COM | 931427108 |
| — | BB&T CORP | 97,830 | $4.552M | 1.4% | $46.81 | — | COM | 054937107 |
| DLR | DIGITAL RLTY TR INC | 36,810 | $4.38M | 1.4% | $81.27 | +8.0% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,580 | $4.174M | 1.3% | $99.95 | -5.3% | COM | 459200101 |
| PSX | PHILLIPS 66 | 43,495 | $4.139M | 1.3% | $64.52 | +11.5% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 39,256 | $4.085M | 1.3% | $68.56 | +19.7% | COM | 742718109 |
| — | ALLERGAN PLC | 27,130 | $3.972M | 1.2% | $162.21 | — | SHS | G0177J108 |
| — | TE CONNECTIVITY LTD | 47,380 | $3.826M | 1.2% | $79.68 | — | REG SHS | H84989104 |
| PSA | PUBLIC STORAGE | 17,340 | $3.776M | 1.2% | $152.94 | +2.8% | COM | 74460D109 |
| BKNG | BOOKING HLDGS INC | 1,917 | $3.345M | 1.0% | $1848.78 | -5.0% | COM | 09857L108 |
| — | RAYTHEON CO | 18,270 | $3.327M | 1.0% | $188.67 | — | COM NEW | 755111507 |
| BAC | BANK AMER CORP | 119,370 | $3.293M | 1.0% | $24.99 | -4.4% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 9,235 | $3.221M | 1.0% | $255.79 | +18.2% | COM | 90384S303 |
| CAG | CONAGRA BRANDS INC | 115,000 | $3.19M | 1.0% | $17.39 | 0.0% | COM | 205887102 |
| INTC | INTEL CORP | 54,830 | $2.944M | 0.9% | $42.82 | +2.4% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 20,910 | $2.833M | 0.9% | $120.16 | -4.6% | COM | 149123101 |
| FDX | FEDEX CORP | 14,160 | $2.569M | 0.8% | $156.60 | -0.5% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 14,725 | $2.493M | 0.8% | $172.08 | -16.5% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,920 | $2.357M | 0.7% | $94.47 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 62,390 | $2.305M | 0.7% | $31.40 | -5.8% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 24,680 | $2.268M | 0.7% | $75.10 | -12.8% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 55,100 | $2.185M | 0.7% | $35.32 | 0.0% | COM | 038222105 |
| DXC | DXC TECHNOLOGY CO | 33,950 | $2.183M | 0.7% | $74.16 | -17.1% | COM | 23355L106 |
| ALV | AUTOLIV INC | 28,950 | $2.129M | 0.7% | $77.98 | -15.7% | COM | 052800109 |
| PPL | PPL CORP | 59,600 | $1.892M | 0.6% | $21.13 | +9.3% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 18,340 | $1.857M | 0.6% | $85.34 | 0.0% | COM | 46625H100 |
| MHK | MOHAWK INDS INC | 14,510 | $1.83M | 0.6% | $165.23 | -21.2% | COM | 608190104 |
| — | MYLAN N V | 59,670 | $1.691M | 0.5% | $27.71 | — | SHS EURO | N59465109 |
| COR | AMERISOURCEBERGEN CORP | 20,950 | $1.666M | 0.5% | $58.75 | +7.2% | COM | 03073E105 |
| PFG | PRINCIPAL FINL GROUP INC | 32,730 | $1.643M | 0.5% | $41.45 | -8.5% | COM | 74251V102 |
| MCK | MCKESSON CORP | 13,990 | $1.638M | 0.5% | $133.07 | -11.9% | COM | 58155Q103 |
| ILF | ISHARES TR | 48,790 | $1.621M | 0.5% | $29.29 | — | LATN AMER 40 ETF | 464287390 |
| AFL | AFLAC INC | 31,130 | $1.557M | 0.5% | $37.59 | +9.0% | COM | 001055102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,700 | $1.557M | 0.5% | $45.87 | -24.6% | COM | 34964C106 |
| WY | WEYERHAEUSER CO | 54,720 | $1.441M | 0.5% | $21.85 | -11.7% | COM | 962166104 |
| PLD | PROLOGIS INC | 19,490 | $1.402M | 0.4% | $53.52 | +5.3% | COM | 74340W103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 29,970 | $1.349M | 0.4% | $53.31 | -11.0% | SHS | G8060N102 |
| — | KANSAS CITY SOUTHERN | 11,000 | $1.276M | 0.4% | $95.46 | — | COM NEW | 485170302 |
| BK | BANK NEW YORK MELLON CORP | 24,270 | $1.224M | 0.4% | $36.55 | +15.8% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,490 | $1.079M | 0.3% | $74.46 | +6.5% | COM | 571748102 |
| EG | EVEREST RE GROUP LTD | 4,300 | $929K | 0.3% | $197.32 | -4.7% | COM | G3223R108 |
| HDB | HDFC BANK LTD | 7,760 | $899K | 0.3% | $115.85 | — | SPONSORED ADS | 40415F101 |
| HD | HOME DEPOT INC | 4,517 | $867K | 0.3% | $155.00 | -0.2% | COM | 437076102 |
| PPG | PPG INDS INC | 7,267 | $820K | 0.3% | $85.89 | +9.3% | COM | 693506107 |
| EZA | ISHARES INC | 15,360 | $804K | 0.3% | $52.89 | — | MSCI STH AFR ETF | 464286780 |
| MET | METLIFE INC | 17,350 | $739K | 0.2% | $34.51 | +1.5% | COM | 59156R108 |
| KMX | CARMAX INC | 9,570 | $668K | 0.2% | $66.00 | -6.6% | COM | 143130102 |
| KHC | KRAFT HEINZ CO | 15,870 | $518K | 0.2% | $29.09 | 0.0% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,140 | $432K | 0.1% | $50.25 | +10.4% | SHS - A - | N53745100 |
| INFY | INFOSYS LTD | 39,070 | $427K | 0.1% | $12.07 | — | SPONSORED ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,470 | $416K | 0.1% | $68.54 | 0.0% | COM | 45866F104 |
| — | BLACK KNIGHT INC | 7,560 | $412K | 0.1% | $54.50 | — | COM | 09215C105 |
| — | WORLDPAY INC | 3,610 | $410K | 0.1% | $113.57 | — | CL A | 981558109 |
| — | IHS MARKIT LTD | 7,300 | $397K | 0.1% | $54.38 | — | SHS | G47567105 |
| WEX | WEX INC | 1,890 | $363K | 0.1% | $168.97 | 0.0% | COM | 96208T104 |
| NWL | NEWELL BRANDS INC | 23,300 | $357K | 0.1% | $17.35 | -23.6% | COM | 651229106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,150 | $356K | 0.1% | $93.46 | 0.0% | COM | 31620M106 |
| INTU | INTUIT | 1,280 | $335K | 0.1% | $221.02 | 0.0% | COM | 461202103 |
| TRU | TRANSUNION | 4,560 | $305K | 0.1% | $59.96 | 0.0% | COM | 89400J107 |
| EQIX | EQUINIX INC | 660 | $299K | 0.1% | $358.00 | 0.0% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 2,630 | $294K | 0.1% | $80.97 | 0.0% | CL B | 911312106 |
| IVV | ISHARES TR | 980 | $279K | 0.1% | $284.69 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 910 | $273K | 0.1% | $243.60 | 0.0% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 2,010 | $257K | 0.1% | $88.02 | +24.2% | COM | 03076C106 |
| — | BLACKROCK INC | 600 | $256K | 0.1% | $426.67 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 1,080 | $254K | 0.1% | $207.20 | 0.0% | CL A | 57636Q104 |
| — | CYBERARK SOFTWARE LTD | 1,980 | $236K | 0.1% | $119.19 | — | SHS | M2682V108 |
| LX | LEXINFINTECH HLDGS LTD | 20,840 | $219K | 0.1% | $10.51 | — | ADR | 528877103 |
| MSCI | MSCI INC | 1,040 | $207K | 0.1% | $162.27 | 0.0% | COM | 55354G100 |
| — | CORELOGIC INC | 5,540 | $206K | 0.1% | $37.18 | — | COM | 21871D103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,980 | $205K | 0.1% | $89.16 | 0.0% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 1,960 | $204K | 0.1% | $94.45 | 0.0% | COM | 70450Y103 |