Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 100,240 | $15.81M | 4.2% | $92.52 | +69.0% | COM | 594918104 |
| V | VISA INC | 92,146 | $14.85M | 3.9% | $112.39 | +60.8% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 125,168 | $14.44M | 3.8% | $112.89 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 99,923 | $13.1M | 3.5% | $100.99 | +19.0% | COM | 478160104 |
| AAPL | APPLE INC | 48,230 | $12.26M | 3.3% | $31.38 | +126.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 208,560 | $11.21M | 3.0% | $34.20 | +19.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 7,870 | $9.145M | 2.4% | $45.45 | +48.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,414 | $8.606M | 2.3% | $44.85 | +115.8% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 176,260 | $8.064M | 2.1% | $62.33 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 166,045 | $7.96M | 2.1% | $46.98 | -5.8% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 200,210 | $7.87M | 2.1% | $31.18 | +17.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,860 | $7.639M | 2.0% | $100.09 | -1.8% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 36,230 | $7.196M | 1.9% | $163.49 | +1.9% | COM | 74460D109 |
| PEP | PEPSICO INC | 56,784 | $6.82M | 1.8% | $89.09 | +26.6% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 48,715 | $6.445M | 1.7% | $156.74 | -7.5% | COM | 369550108 |
| T | AT&T INC | 203,451 | $5.931M | 1.6% | $14.89 | +22.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 98,770 | $5.86M | 1.6% | $56.00 | -1.2% | COM | 126650100 |
| BKNG | BOOKING HLDGS INC | 4,352 | $5.855M | 1.6% | $1854.35 | -6.9% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 41,830 | $5.811M | 1.5% | $83.52 | +24.1% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 17,090 | $5.793M | 1.5% | $311.54 | +7.5% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,780 | $5.6M | 1.5% | $83.10 | +38.3% | COM | 22822V101 |
| — | AON PLC | 33,600 | $5.545M | 1.5% | $152.74 | — | SHS CL A | G0408V102 |
| WFC | WELLS FARGO CO NEW | 192,960 | $5.538M | 1.5% | $39.60 | -7.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 55,970 | $5.407M | 1.4% | $96.96 | +27.4% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 154,140 | $5.31M | 1.4% | $36.33 | +2.5% | COM NEW | 902973304 |
| ULTA | ULTA BEAUTY INC | 28,845 | $5.068M | 1.3% | $254.83 | -2.2% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 66,440 | $4.814M | 1.3% | $81.12 | -6.3% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 36,376 | $4.651M | 1.2% | $89.52 | +25.2% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,950 | $4.568M | 1.2% | $39.84 | +21.9% | COM | 110122108 |
| INTC | INTEL CORP | 78,740 | $4.261M | 1.1% | $44.57 | +17.4% | COM | 458140100 |
| JNK | SPDR SER TR | 42,933 | $4.067M | 1.1% | $103.15 | — | BLOOMBERG BRCLYS | 78468R622 |
| EMB | ISHARES TR | 41,439 | $4.006M | 1.1% | $101.56 | — | JPMORGAN USD EMG | 464288281 |
| PNC | PNC FINL SVCS GROUP INC | 41,825 | $4.003M | 1.1% | $84.21 | +28.6% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 19,920 | $3.874M | 1.0% | $125.23 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 35,046 | $3.855M | 1.0% | $77.89 | +33.3% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,138 | $3.665M | 1.0% | $58.83 | — | INTL BD IDX ETF | 92203J407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,677 | $3.656M | 1.0% | $55.49 | -1.8% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 56,910 | $3.584M | 1.0% | $77.54 | — | REG SHS | H84989104 |
| — | RAYTHEON CO | 25,560 | $3.352M | 0.9% | $158.43 | — | COM NEW | 755111507 |
| TFC | TRUIST FINL CORP | 103,270 | $3.185M | 0.8% | $40.72 | -11.7% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 18,190 | $2.97M | 0.8% | $176.17 | +0.5% | SHS CLASS A | G1151C101 |
| EG | EVEREST RE GROUP LTD | 15,330 | $2.95M | 0.8% | $220.83 | +2.3% | COM | G3223R108 |
| MCK | MCKESSON CORP | 21,380 | $2.892M | 0.8% | $135.13 | +4.2% | COM | 58155Q103 |
| BAC | BK OF AMERICA CORP | 130,000 | $2.76M | 0.7% | $25.00 | +3.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 35,050 | $2.67M | 0.7% | $52.58 | +27.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 35,520 | $2.655M | 0.7% | $51.27 | +7.1% | COM | 375558103 |
| WELL | WELLTOWER INC | 56,655 | $2.594M | 0.7% | $65.00 | -4.9% | COM | 95040Q104 |
| EXC | EXELON CORP | 70,190 | $2.584M | 0.7% | $20.27 | +25.7% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 29,150 | $2.52M | 0.7% | $88.23 | +10.3% | COM | 571748102 |
| EQIX | EQUINIX INC | 3,975 | $2.483M | 0.7% | $486.98 | +10.1% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 43,345 | $2.325M | 0.6% | $65.28 | -2.3% | COM | 718546104 |
| MHK | MOHAWK INDS INC | 29,770 | $2.27M | 0.6% | $140.76 | -15.9% | COM | 608190104 |
| JPM | JPMORGAN CHASE & CO | 24,660 | $2.22M | 0.6% | $89.17 | +16.2% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 93,940 | $2.219M | 0.6% | $43.51 | -11.8% | COM | 56585A102 |
| PPL | PPL CORP | 88,280 | $2.179M | 0.6% | $22.87 | +10.2% | COM | 69351T106 |
| FDX | FEDEX CORP | 17,680 | $2.144M | 0.6% | $150.33 | -16.1% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 28,430 | $2.074M | 0.6% | $60.05 | +1.2% | COM | 718172109 |
| PFG | PRINCIPAL FINL GROUP INC | 65,700 | $2.059M | 0.5% | $41.74 | -9.7% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 38,550 | $2.01M | 0.5% | $71.85 | -17.9% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 36,549 | $2.005M | 0.5% | $105.56 | -18.4% | COM | 828806109 |
| ALL | ALLSTATE CORP | 20,660 | $1.895M | 0.5% | $88.35 | +6.7% | COM | 020002101 |
| CAG | CONAGRA BRANDS INC | 64,200 | $1.884M | 0.5% | $17.45 | +34.9% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 8,588 | $1.87M | 0.5% | $197.22 | 0.0% | COM | 03027X100 |
| CCL | CARNIVAL CORP | 136,460 | $1.797M | 0.5% | $47.96 | -26.4% | UNIT 99/99/9999 | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 20,170 | $1.785M | 0.5% | $59.25 | +26.0% | COM | 03073E105 |
| INTU | INTUIT | 7,070 | $1.626M | 0.4% | $250.33 | +4.2% | COM | 461202103 |
| TRU | TRANSUNION | 23,970 | $1.586M | 0.4% | $74.71 | +12.4% | COM | 89400J107 |
| ILF | ISHARES TR | 84,730 | $1.547M | 0.4% | $28.18 | — | LATN AMER 40 ETF | 464287390 |
| HD | HOME DEPOT INC | 8,267 | $1.544M | 0.4% | $173.41 | +9.6% | COM | 437076102 |
| — | IHS MARKIT LTD | 25,370 | $1.522M | 0.4% | $63.45 | — | SHS | G47567105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,410 | $1.51M | 0.4% | $112.61 | +9.3% | COM | 31620M106 |
| CAT | CATERPILLAR INC DEL | 12,550 | $1.456M | 0.4% | $119.00 | -4.7% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 5,320 | $1.304M | 0.3% | $242.10 | +7.9% | COM | 78409V104 |
| WEX | WEX INC | 12,400 | $1.296M | 0.3% | $189.79 | -1.6% | COM | 96208T104 |
| ORCL | ORACLE CORP | 26,320 | $1.272M | 0.3% | $48.46 | -2.0% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,060 | $1.216M | 0.3% | $77.80 | +7.9% | COM | 45866F104 |
| AFL | AFLAC INC | 34,710 | $1.188M | 0.3% | $38.14 | +4.0% | COM | 001055102 |
| CB | CHUBB LIMITED | 10,590 | $1.183M | 0.3% | $129.64 | +0.6% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 33,910 | $1.142M | 0.3% | $36.26 | -2.5% | COM | 064058100 |
| CRM | SALESFORCE COM INC | 7,220 | $1.04M | 0.3% | $153.45 | +10.4% | COM | 79466L302 |
| AVGO | BROADCOM INC | 4,330 | $1.027M | 0.3% | $19.35 | +25.5% | COM | 11135F101 |
| MA | MASTERCARD INC | 3,900 | $942K | 0.2% | $254.73 | +13.0% | CL A | 57636Q104 |
| — | VIACOMCBS INC | 66,660 | $934K | 0.2% | $41.97 | — | CL B | 92556H206 |
| SYY | SYSCO CORP | 20,410 | $931K | 0.2% | $58.83 | 0.0% | COM | 871829107 |
| — | BLACK KNIGHT INC | 15,150 | $880K | 0.2% | $59.67 | — | COM | 09215C105 |
| — | BLACKROCK INC | 1,990 | $876K | 0.2% | $452.83 | — | COM | 09247X101 |
| FICO | FAIR ISAAC CORP | 2,750 | $846K | 0.2% | $368.26 | 0.0% | COM | 303250104 |
| DOCU | DOCUSIGN INC | 8,700 | $804K | 0.2% | $58.31 | +37.9% | COM | 256163106 |
| MSCI | MSCI INC | 2,700 | $780K | 0.2% | $199.34 | +34.0% | COM | 55354G100 |
| — | MYLAN NV | 51,890 | $774K | 0.2% | $25.61 | — | SHS EURO | N59465109 |
| EPAM | EPAM SYS INC | 4,150 | $770K | 0.2% | $193.31 | +11.7% | COM | 29414B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,800 | $740K | 0.2% | $104.41 | -1.2% | COM | 11133T103 |
| LX | LEXINFINTECH HLDGS LTD | 79,770 | $708K | 0.2% | $11.10 | — | ADR | 528877103 |
| META | FACEBOOK INC | 4,220 | $704K | 0.2% | $194.43 | 0.0% | CL A | 30303M102 |
| EZA | ISHARES INC | 24,060 | $683K | 0.2% | $48.63 | — | MSCI STH AFR ETF | 464286780 |
| ADBE | ADOBE INC | 2,050 | $652K | 0.2% | $342.05 | 0.0% | COM | 00724F101 |
| WY | WEYERHAEUSER CO | 38,250 | $648K | 0.2% | $21.70 | -2.4% | COM | 962166104 |
| WMT | WALMART INC | 5,620 | $639K | 0.2% | $35.37 | 0.0% | COM | 931142103 |
| XYZ | SQUARE INC | 11,980 | $628K | 0.2% | $68.39 | -0.0% | CL A | 852234103 |
| IP | INTL PAPER CO | 19,530 | $608K | 0.2% | $29.31 | -2.7% | COM | 460146103 |
| NKE | NIKE INC | 6,900 | $571K | 0.2% | $85.89 | 0.0% | CL B | 654106103 |
| HDB | HDFC BANK LTD | 14,520 | $558K | 0.1% | $79.46 | — | SPONSORED ADS | 40415F101 |
| QFIN | 360 FINANCE INC | 65,280 | $522K | 0.1% | $8.00 | — | ADS | 88557W101 |
| CL | COLGATE PALMOLIVE CO | 7,640 | $507K | 0.1% | $61.53 | 0.0% | COM | 194162103 |
| BIDU | BAIDU INC | 4,920 | $496K | 0.1% | $115.39 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 10,280 | $491K | 0.1% | $53.34 | 0.0% | COM | 872540109 |
| BIIB | BIOGEN INC | 1,540 | $487K | 0.1% | $303.47 | 0.0% | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC | 3,370 | $470K | 0.1% | $146.47 | +3.0% | COM | 92345Y106 |
| — | XILINX INC | 6,010 | $468K | 0.1% | $88.34 | — | COM | 983919101 |
| KSA | ISHARES TR | 19,250 | $461K | 0.1% | $23.95 | — | MSCI SAUDI ARBIA | 46434V423 |
| HAL | HALLIBURTON CO | 67,340 | $461K | 0.1% | $18.45 | -15.3% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 4,610 | $461K | 0.1% | $101.63 | 0.0% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 940 | $459K | 0.1% | $595.40 | +3.6% | COM | 58733R102 |
| — | VMWARE INC | 3,600 | $436K | 0.1% | $121.11 | — | CL A COM | 928563402 |
| MCO | MOODYS CORP | 1,890 | $400K | 0.1% | $205.36 | +12.7% | COM | 615369105 |
| PPG | PPG INDS INC | 4,730 | $395K | 0.1% | $99.00 | 0.0% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 15,720 | $389K | 0.1% | $28.97 | -28.6% | COM | 500754106 |
| ROST | ROSS STORES INC | 4,440 | $386K | 0.1% | $100.74 | 0.0% | COM | 778296103 |
| MET | METLIFE INC | 12,510 | $382K | 0.1% | $34.51 | +5.6% | COM | 59156R108 |
| AZO | AUTOZONE INC | 450 | $381K | 0.1% | $1049.19 | -1.0% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 4,050 | $378K | 0.1% | $80.68 | +1.5% | CL B | 911312106 |
| TREE | LENDINGTREE INC NEW | 1,960 | $359K | 0.1% | $285.09 | — | COM | 52603B107 |
| — | ANAPLAN INC | 11,700 | $354K | 0.1% | $43.86 | — | COM | 03272L108 |
| ROK | ROCKWELL AUTOMATION INC | 2,280 | $344K | 0.1% | $167.26 | 0.0% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 720 | $331K | 0.1% | $171.20 | 0.0% | COM | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,620 | $329K | 0.1% | $50.16 | -1.1% | SHS - A - | N53745100 |
| JD | JD COM INC | 7,920 | $321K | 0.1% | $40.53 | — | SPON ADR CL A | 47215P106 |
| INFY | INFOSYS LTD | 34,550 | $284K | 0.1% | $11.51 | — | SPONSORED ADR | 456788108 |
| EMN | EASTMAN CHEM CO | 6,000 | $279K | 0.1% | $60.51 | -14.2% | COM | 277432100 |
| AXP | AMERICAN EXPRESS CO | 3,260 | $279K | 0.1% | $107.60 | 0.0% | COM | 025816109 |
| DXC | DXC TECHNOLOGY CO | 20,920 | $273K | 0.1% | $57.79 | -55.1% | COM | 23355L106 |
| SPY | SPDR S&P 500 ETF TR | 1,020 | $263K | 0.1% | $320.32 | — | TR UNIT | 78462F103 |
| TCOM | TRIP COM GROUP LTD | 10,830 | $254K | 0.1% | $33.35 | — | ADS | 89677Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,728 | $237K | 0.1% | $124.09 | 0.0% | COM | 015271109 |
| MAA | MID AMER APT CMNTYS INC | 2,287 | $236K | 0.1% | $106.35 | 0.0% | COM | 59522J103 |
| CUZ | COUSINS PPTYS INC | 7,713 | $226K | 0.1% | $29.30 | — | COM NEW | 222795502 |
| TRNO | TERRENO RLTY CORP | 3,917 | $203K | 0.1% | $51.83 | — | COM | 88146M101 |
| — | RETAIL PPTYS AMER INC | 23,027 | $119K | 0.0% | $5.17 | — | CL A | 76131V202 |
| — | VEREIT INC | 19,053 | $93,000 | 0.0% | $4.88 | — | COM | 92339V100 |