Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,130 | $12.21M | 3.6% | $80.53 | +48.4% | COM | 594918104 |
| V | VISA INC | 68,346 | $11.86M | 3.5% | $89.75 | +74.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 74,153 | $10.33M | 3.1% | $95.36 | +20.4% | COM | 478160104 |
| PEP | PEPSICO INC | 77,684 | $10.19M | 3.0% | $82.75 | +26.6% | COM | 713448108 |
| AAPL | APPLE INC | 49,820 | $9.86M | 2.9% | $30.77 | +51.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 171,700 | $9.809M | 2.9% | $32.19 | +24.4% | COM | 92343V104 |
| T | AT&T INC | 275,321 | $9.226M | 2.7% | $14.24 | +5.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 60,590 | $8.461M | 2.5% | $93.34 | +37.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 7,780 | $8.424M | 2.5% | $42.07 | +36.6% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 160,240 | $8.397M | 2.5% | $35.79 | +8.8% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,250 | $8.159M | 2.4% | $66.20 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 4,274 | $8.093M | 2.4% | $40.03 | +132.7% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 166,770 | $7.892M | 2.3% | $40.08 | -2.5% | COM | 949746101 |
| AVGO | BROADCOM INC | 26,570 | $7.648M | 2.3% | $19.35 | +26.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 58,020 | $7.22M | 2.1% | $81.14 | +11.2% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 52,165 | $7.161M | 2.1% | $82.36 | +26.4% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 143,085 | $6.739M | 2.0% | $48.16 | -20.8% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 104,920 | $5.742M | 1.7% | $23.77 | +90.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 100,880 | $5.497M | 1.6% | $56.60 | -23.0% | COM | 126650100 |
| — | CBS CORP NEW | 109,770 | $5.478M | 1.6% | $62.12 | — | CL B | 124857202 |
| — | AON PLC | 27,780 | $5.361M | 1.6% | $146.58 | — | SHS CL A | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 116,850 | $5.299M | 1.6% | $40.16 | -10.1% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,400 | $5.136M | 1.5% | $81.20 | +19.0% | COM | 22822V101 |
| — | ALLERGAN PLC | 29,760 | $4.983M | 1.5% | $162.67 | — | SHS | G0177J108 |
| — | BB&T CORP | 99,400 | $4.884M | 1.4% | $46.84 | — | COM | 054937107 |
| — | CELGENE CORP | 52,410 | $4.845M | 1.4% | $85.51 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,760 | $4.793M | 1.4% | $99.76 | -1.1% | COM | 459200101 |
| CCL | CARNIVAL CORP | 102,810 | $4.786M | 1.4% | $51.22 | -1.8% | UNIT 99/99/9999 | 143658300 |
| BKNG | BOOKING HLDGS INC | 2,542 | $4.766M | 1.4% | $1828.67 | -3.4% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 26,195 | $4.763M | 1.4% | $161.43 | -8.5% | COM | 369550108 |
| — | TE CONNECTIVITY LTD | 48,140 | $4.611M | 1.4% | $79.93 | — | REG SHS | H84989104 |
| DLR | DIGITAL RLTY TR INC | 36,810 | $4.336M | 1.3% | $81.27 | +16.4% | COM | 253868103 |
| KMB | KIMBERLY CLARK CORP | 32,236 | $4.296M | 1.3% | $84.79 | +20.5% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,497 | $4.279M | 1.3% | $55.77 | +6.5% | CL A | 192446102 |
| EXC | EXELON CORP | 88,830 | $4.259M | 1.3% | $19.49 | +43.3% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 74,610 | $4.169M | 1.2% | $44.27 | 0.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 44,175 | $4.132M | 1.2% | $64.58 | +6.1% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 36,316 | $3.982M | 1.2% | $68.56 | +32.0% | COM | 742718109 |
| INTC | INTEL CORP | 80,330 | $3.845M | 1.1% | $42.91 | +0.4% | COM | 458140100 |
| BAC | BANK AMER CORP | 121,010 | $3.509M | 1.0% | $24.98 | -1.9% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 14,270 | $3.399M | 1.0% | $152.94 | +13.7% | COM | 74460D109 |
| ULTA | ULTA BEAUTY INC | 9,335 | $3.238M | 1.0% | $256.75 | +34.6% | COM | 90384S303 |
| — | RAYTHEON CO | 18,530 | $3.222M | 1.0% | $188.46 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 30,580 | $3.089M | 0.9% | $74.41 | -3.9% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 116,460 | $3.089M | 0.9% | $17.45 | +27.2% | COM | 205887102 |
| CAT | CATERPILLAR INC DEL | 22,430 | $3.057M | 0.9% | $119.79 | -4.3% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 55,870 | $2.509M | 0.7% | $35.38 | +11.2% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 13,940 | $2.362M | 0.7% | $99.96 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 14,370 | $2.359M | 0.7% | $156.57 | -1.1% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 20,780 | $2.323M | 0.7% | $86.13 | +6.8% | COM | 46625H100 |
| ALV | AUTOLIV INC | 29,460 | $2.077M | 0.6% | $77.71 | -19.6% | COM | 052800109 |
| MHK | MOHAWK INDS INC | 13,610 | $2.007M | 0.6% | $165.23 | -16.2% | COM | 608190104 |
| PFG | PRINCIPAL FINL GROUP INC | 33,180 | $1.922M | 0.6% | $41.46 | +2.7% | COM | 74251V102 |
| DXC | DXC TECHNOLOGY CO | 34,590 | $1.908M | 0.6% | $73.82 | -24.3% | COM | 23355L106 |
| MCK | MCKESSON CORP | 14,160 | $1.903M | 0.6% | $132.90 | -10.6% | COM | 58155Q103 |
| PPL | PPL CORP | 60,780 | $1.885M | 0.6% | $21.17 | +10.2% | COM | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 21,180 | $1.806M | 0.5% | $58.80 | +7.5% | COM | 03073E105 |
| ILF | ISHARES TR | 49,390 | $1.666M | 0.5% | $29.35 | — | LATN AMER 40 ETF | 464287390 |
| LMT | LOCKHEED MARTIN CORP | 4,390 | $1.596M | 0.5% | $272.27 | +2.8% | COM | 539830109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 30,170 | $1.478M | 0.4% | $53.31 | -10.7% | SHS | G8060N102 |
| PLD | PROLOGIS INC | 18,130 | $1.452M | 0.4% | $53.52 | +18.4% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 4,910 | $1.439M | 0.4% | $282.48 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 25,400 | $1.392M | 0.4% | $37.59 | +17.3% | COM | 001055102 |
| — | KANSAS CITY SOUTHERN | 11,180 | $1.362M | 0.4% | $95.88 | — | COM NEW | 485170302 |
| MRSH | MARSH & MCLENNAN COS INC | 11,680 | $1.165M | 0.3% | $74.66 | +15.6% | COM | 571748102 |
| — | MYLAN N V | 60,410 | $1.15M | 0.3% | $27.60 | — | SHS EURO | N59465109 |
| ALL | ALLSTATE CORP | 11,280 | $1.147M | 0.3% | $83.49 | 0.0% | COM | 020002101 |
| CB | CHUBB LIMITED | 7,680 | $1.131M | 0.3% | $129.36 | 0.0% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 24,730 | $1.092M | 0.3% | $36.59 | +6.0% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 38,980 | $1.027M | 0.3% | $21.85 | -9.8% | COM | 962166104 |
| HD | HOME DEPOT INC | 4,577 | $952K | 0.3% | $155.19 | +9.2% | COM | 437076102 |
| PPG | PPG INDS INC | 7,387 | $862K | 0.3% | $86.13 | +16.5% | COM | 693506107 |
| KMX | CARMAX INC | 9,700 | $842K | 0.2% | $66.16 | +18.2% | COM | 143130102 |
| HDB | HDFC BANK LTD | 6,400 | $832K | 0.2% | $115.85 | — | SPONSORED ADS | 40415F101 |
| EZA | ISHARES INC | 14,960 | $818K | 0.2% | $52.89 | — | MSCI STH AFR ETF | 464286780 |
| SPG | SIMON PPTY GROUP INC NEW | 5,060 | $808K | 0.2% | $119.10 | 0.0% | COM | 828806109 |
| MET | METLIFE INC | 15,660 | $778K | 0.2% | $34.51 | +8.9% | COM | 59156R108 |
| EG | EVEREST RE GROUP LTD | 3,070 | $759K | 0.2% | $197.32 | +5.8% | COM | G3223R108 |
| — | IHS MARKIT LTD | 10,320 | $658K | 0.2% | $57.13 | — | SHS | G47567105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,150 | $637K | 0.2% | $45.87 | -12.3% | COM | 34964C106 |
| TRU | TRANSUNION | 8,640 | $635K | 0.2% | $62.96 | +5.3% | COM | 89400J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,120 | $612K | 0.2% | $70.03 | +7.1% | COM | 45866F104 |
| — | BLACK KNIGHT INC | 10,140 | $610K | 0.2% | $55.94 | — | COM | 09215C105 |
| — | WORLDPAY INC | 4,770 | $585K | 0.2% | $115.78 | — | CL A | 981558109 |
| WEX | WEX INC | 2,430 | $506K | 0.1% | $176.14 | +14.2% | COM | 96208T104 |
| KHC | KRAFT HEINZ CO | 16,170 | $502K | 0.1% | $28.97 | -21.2% | COM | 500754106 |
| INTU | INTUIT | 1,920 | $502K | 0.1% | $228.50 | +6.5% | COM | 461202103 |
| EQIX | EQUINIX INC | 910 | $459K | 0.1% | $376.19 | +12.8% | COM | 29444U700 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,200 | $448K | 0.1% | $50.31 | +10.1% | SHS - A - | N53745100 |
| CRM | SALESFORCE COM INC | 2,950 | $448K | 0.1% | $154.83 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 4,050 | $418K | 0.1% | $80.68 | -0.7% | CL B | 911312106 |
| INFY | INFOSYS LTD | 37,440 | $401K | 0.1% | $12.07 | — | SPONSORED ADR | 456788108 |
| MA | MASTERCARD INC | 1,460 | $386K | 0.1% | $216.09 | +11.7% | CL A | 57636Q104 |
| — | BLACKROCK INC | 820 | $385K | 0.1% | $438.16 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 340 | $374K | 0.1% | $1052.41 | 0.0% | COM | 053332102 |
| LX | LEXINFINTECH HLDGS LTD | 29,580 | $330K | 0.1% | $10.70 | — | ADR | 528877103 |
| MSCI | MSCI INC | 1,330 | $318K | 0.1% | $172.62 | +21.5% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,520 | $309K | 0.1% | $93.46 | +10.5% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 1,350 | $308K | 0.1% | $206.56 | 0.0% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,400 | $306K | 0.1% | $92.37 | +16.4% | COM | 11133T103 |
| NWL | NEWELL BRANDS INC | 19,750 | $305K | 0.1% | $17.35 | -36.8% | COM | 651229106 |
| PYPL | PAYPAL HLDGS INC | 2,660 | $304K | 0.1% | $98.69 | +12.0% | COM | 70450Y103 |
| — | CORELOGIC INC | 7,250 | $303K | 0.1% | $38.27 | — | COM | 21871D103 |
| IVV | ISHARES TR | 990 | $292K | 0.1% | $284.80 | — | CORE S&P500 ETF | 464287200 |
| EMN | EASTMAN CHEMICAL CO | 3,650 | $284K | 0.1% | $59.82 | 0.0% | COM | 277432100 |
| XYZ | SQUARE INC | 3,710 | $269K | 0.1% | $69.86 | 0.0% | CL A | 852234103 |
| TREE | LENDINGTREE INC NEW | 550 | $231K | 0.1% | $420.00 | — | COM | 52603B107 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $229K | 0.1% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |