Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,720 | $16.43M | 4.2% | $92.52 | +87.0% | COM | 594918104 |
| AGG | ISHARES TR | 128,974 | $15.25M | 3.9% | $113.04 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 38,650 | $14.1M | 3.6% | $31.38 | +139.3% | COM | 037833100 |
| V | VISA INC | 71,456 | $13.8M | 3.5% | $112.39 | +56.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 83,823 | $11.79M | 3.0% | $100.99 | +23.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,004 | $11.05M | 2.8% | $44.85 | +169.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 197,600 | $10.89M | 2.8% | $34.20 | +19.2% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 181,890 | $7.71M | 2.0% | $61.71 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 5,165 | $7.324M | 1.9% | $45.45 | +47.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 150,740 | $7.031M | 1.8% | $31.18 | +18.6% | COM | 17275R102 |
| T | AT&T INC | 226,451 | $6.846M | 1.7% | $14.95 | +3.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,570 | $6.832M | 1.7% | $100.09 | -8.7% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 129,445 | $6.756M | 1.7% | $46.98 | -5.5% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 31,340 | $6.729M | 1.7% | $175.52 | -0.5% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 34,890 | $6.72M | 1.7% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 4,172 | $6.643M | 1.7% | $1854.35 | -19.2% | COM | 09857L108 |
| PSA | PUBLIC STORAGE | 31,310 | $6.008M | 1.5% | $163.49 | -7.3% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 40,055 | $5.987M | 1.5% | $156.74 | -20.7% | COM | 369550108 |
| SYY | SYSCO CORP | 103,230 | $5.643M | 1.4% | $47.88 | -5.6% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 78,260 | $5.085M | 1.3% | $56.00 | -6.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 44,980 | $5.016M | 1.3% | $96.96 | +11.2% | COM DISNEY | 254687106 |
| ULTA | ULTA BEAUTY INC | 24,415 | $4.966M | 1.3% | $254.83 | -15.6% | COM | 90384S303 |
| META | FACEBOOK INC | 21,440 | $4.868M | 1.2% | $204.79 | +1.2% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 44,000 | $4.724M | 1.2% | $89.84 | +3.5% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,747 | $4.418M | 1.1% | $55.49 | -11.1% | CL A | 192446102 |
| USB | US BANCORP DEL | 118,710 | $4.371M | 1.1% | $36.33 | -23.3% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 20,230 | $4.364M | 1.1% | $126.62 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 71,600 | $4.284M | 1.1% | $44.57 | +19.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 45,240 | $4.255M | 1.1% | $85.79 | -4.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 11,610 | $4.237M | 1.1% | $311.54 | +3.9% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,780 | $4.144M | 1.1% | $58.73 | — | INTL BD IDX ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,840 | $4.048M | 1.0% | $39.84 | +20.3% | COM | 110122108 |
| PEP | PEPSICO INC | 30,424 | $4.024M | 1.0% | $89.09 | +24.4% | COM | 713448108 |
| INTU | INTUIT | 13,390 | $3.966M | 1.0% | $257.20 | +3.0% | COM | 461202103 |
| — | VMWARE INC | 25,540 | $3.955M | 1.0% | $150.10 | — | CL A COM | 928563402 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,880 | $3.829M | 1.0% | $83.10 | +50.5% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 148,230 | $3.795M | 1.0% | $39.60 | -39.4% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,217 | $3.649M | 0.9% | $54.61 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 36,220 | $3.556M | 0.9% | $53.16 | +32.6% | COM | 00287Y109 |
| WELL | WELLTOWER INC | 68,030 | $3.521M | 0.9% | $61.12 | -31.6% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 10,360 | $3.413M | 0.9% | $263.95 | +8.7% | COM | 78409V104 |
| ADBE | ADOBE INC | 7,680 | $3.343M | 0.8% | $362.93 | +2.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 13,197 | $3.306M | 0.8% | $183.24 | +9.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 64,960 | $3.284M | 0.8% | $47.70 | -2.2% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 22,410 | $3.185M | 0.8% | $83.52 | +39.3% | COM | 253868103 |
| PFE | PFIZER INC | 94,390 | $3.087M | 0.8% | $25.99 | 0.0% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 81,340 | $3.054M | 0.8% | $40.72 | -31.9% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 42,425 | $3.05M | 0.8% | $65.28 | -13.9% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 37,180 | $3.032M | 0.8% | $77.54 | — | REG SHS | H84989104 |
| MCK | MCKESSON CORP | 18,810 | $2.886M | 0.7% | $135.13 | +3.1% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 75,550 | $2.824M | 0.7% | $43.51 | -37.6% | COM | 56585A102 |
| JNK | SPDR SER TR | 26,821 | $2.713M | 0.7% | $103.15 | — | BLOOMBERG BRCLYS | 78468R622 |
| BAC | BK OF AMERICA CORP | 114,150 | $2.711M | 0.7% | $25.00 | -17.7% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 18,540 | $2.621M | 0.7% | $89.52 | +25.9% | COM | 494368103 |
| MHK | MOHAWK INDS INC | 25,520 | $2.597M | 0.7% | $140.76 | -37.5% | COM | 608190104 |
| PPG | PPG INDS INC | 24,270 | $2.574M | 0.7% | $88.82 | -2.8% | COM | 693506107 |
| WMT | WALMART INC | 21,430 | $2.567M | 0.7% | $37.36 | +1.9% | COM | 931142103 |
| NKE | NIKE INC | 24,860 | $2.438M | 0.6% | $85.58 | -0.1% | CL B | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57,270 | $2.379M | 0.6% | $41.74 | -29.3% | COM | 74251V102 |
| TXN | TEXAS INSTRS INC | 17,940 | $2.278M | 0.6% | $100.06 | -0.5% | COM | 882508104 |
| ALL | ALLSTATE CORP | 23,310 | $2.261M | 0.6% | $88.05 | -2.7% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 30,450 | $2.231M | 0.6% | $62.16 | +0.3% | COM | 194162103 |
| — | IHS MARKIT LTD | 28,480 | $2.15M | 0.5% | $64.77 | — | SHS | G47567105 |
| PRU | PRUDENTIAL FINL INC | 34,710 | $2.114M | 0.5% | $71.85 | -38.4% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 9,790 | $2.085M | 0.5% | $173.61 | +1.1% | COM | 773903109 |
| EG | EVEREST RE GROUP LTD | 9,980 | $2.058M | 0.5% | $220.83 | -21.3% | COM | G3223R108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,190 | $2.037M | 0.5% | $113.37 | +3.0% | COM | 31620M106 |
| EXC | EXELON CORP | 53,890 | $1.956M | 0.5% | $20.27 | +7.2% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 6,130 | $1.89M | 0.5% | $310.32 | — | TR UNIT | 78462F103 |
| TRU | TRANSUNION | 20,480 | $1.783M | 0.5% | $74.71 | +4.0% | COM | 89400J107 |
| PM | PHILIP MORRIS INTL INC | 25,390 | $1.779M | 0.5% | $60.05 | -8.8% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 46,940 | $1.651M | 0.4% | $17.45 | +50.2% | COM | 205887102 |
| PPL | PPL CORP | 61,390 | $1.586M | 0.4% | $22.87 | -9.8% | COM | 69351T106 |
| — | BLACK KNIGHT INC | 21,450 | $1.556M | 0.4% | $63.45 | — | COM | 09215C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,640 | $1.554M | 0.4% | $43.42 | -6.0% | SHS - A - | N53745100 |
| CRM | SALESFORCE COM INC | 8,230 | $1.542M | 0.4% | $155.05 | +7.4% | COM | 79466L302 |
| BIIB | BIOGEN INC | 5,760 | $1.541M | 0.4% | $301.36 | -0.3% | COM | 09062X103 |
| EQIX | EQUINIX INC | 2,170 | $1.524M | 0.4% | $486.98 | +25.0% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,270 | $1.49M | 0.4% | $78.34 | +8.7% | COM | 45866F104 |
| CAT | CATERPILLAR INC DEL | 11,150 | $1.41M | 0.4% | $119.00 | -10.8% | COM | 149123101 |
| EMB | ISHARES TR | 12,857 | $1.404M | 0.4% | $101.56 | — | JPMORGAN USD EMG | 464288281 |
| QFIN | 360 FINANCE INC | 129,990 | $1.392M | 0.4% | $9.35 | — | ADS | 88557W101 |
| CVX | CHEVRON CORP NEW | 14,540 | $1.297M | 0.3% | $81.12 | -13.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 4,320 | $1.277M | 0.3% | $256.54 | +6.6% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 11,915 | $1.254M | 0.3% | $84.21 | +2.1% | COM | 693475105 |
| FDX | FEDEX CORP | 8,670 | $1.216M | 0.3% | $150.33 | -24.7% | COM | 31428X106 |
| ROST | ROSS STORES INC | 14,080 | $1.2M | 0.3% | $90.42 | -5.3% | COM | 778296103 |
| — | BLACKROCK INC | 2,070 | $1.126M | 0.3% | $456.36 | — | COM | 09247X101 |
| DOCU | DOCUSIGN INC | 6,360 | $1.095M | 0.3% | $58.31 | +116.1% | COM | 256163106 |
| GILD | GILEAD SCIENCES INC | 13,660 | $1.051M | 0.3% | $51.27 | +19.9% | COM | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,310 | $1.049M | 0.3% | $104.47 | +0.8% | COM | 11133T103 |
| EPAM | EPAM SYS INC | 4,070 | $1.026M | 0.3% | $193.31 | +13.8% | COM | 29414B104 |
| MSCI | MSCI INC | 3,070 | $1.025M | 0.3% | $212.16 | +44.1% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 2,440 | $1.02M | 0.3% | $368.26 | -0.9% | COM | 303250104 |
| SHW | SHERWIN WILLIAMS CO | 1,710 | $988K | 0.3% | $171.42 | +0.1% | COM | 824348106 |
| LX | LEXINFINTECH HLDGS LTD | 89,430 | $952K | 0.2% | $11.05 | — | ADR | 528877103 |
| BIDU | BAIDU INC | 7,290 | $874K | 0.2% | $116.85 | — | SPON ADR REP A | 056752108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,000 | $864K | 0.2% | $83.71 | 0.0% | COM | 127387108 |
| WEX | WEX INC | 5,190 | $856K | 0.2% | $189.79 | -27.7% | COM | 96208T104 |
| XYZ | SQUARE INC | 7,860 | $825K | 0.2% | $68.39 | +11.9% | CL A | 852234103 |
| COR | AMERISOURCEBERGEN CORP | 7,950 | $801K | 0.2% | $59.25 | +34.3% | COM | 03073E105 |
| CB | CHUBB LIMITED | 6,210 | $786K | 0.2% | $129.64 | -18.1% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 19,650 | $759K | 0.2% | $36.26 | -14.3% | COM | 064058100 |
| WY | WEYERHAEUSER CO MTN BE | 33,640 | $756K | 0.2% | $21.70 | -24.2% | COM NEW | 962166104 |
| AXP | AMERICAN EXPRESS CO | 7,850 | $747K | 0.2% | $94.74 | -9.6% | COM | 025816109 |
| AFL | AFLAC INC | 20,020 | $721K | 0.2% | $38.14 | -17.2% | COM | 001055102 |
| ORCL | ORACLE CORP | 12,370 | $684K | 0.2% | $48.46 | +1.1% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 3,900 | $664K | 0.2% | $147.28 | +3.5% | COM | 92345Y106 |
| — | XILINX INC | 6,710 | $660K | 0.2% | $89.39 | — | COM | 983919101 |
| IP | INTL PAPER CO | 18,140 | $639K | 0.2% | $29.31 | -15.4% | COM | 460146103 |
| CTAS | CINTAS CORP | 2,350 | $626K | 0.2% | $54.66 | 0.0% | COM | 172908105 |
| HDB | HDFC BANK LTD | 13,720 | $624K | 0.2% | $79.46 | — | SPONSORED ADS | 40415F101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,550 | $585K | 0.1% | $105.56 | -56.8% | COM | 828806109 |
| CME | CME GROUP INC | 3,490 | $567K | 0.1% | $144.33 | 0.0% | COM | 12572Q105 |
| TREE | LENDINGTREE INC NEW | 1,830 | $530K | 0.1% | $285.09 | — | COM | 52603B107 |
| MCO | MOODYS CORP | 1,860 | $511K | 0.1% | $205.36 | +18.0% | COM | 615369105 |
| — | ANAPLAN INC | 10,800 | $489K | 0.1% | $43.86 | — | COM | 03272L108 |
| MET | METLIFE INC | 12,970 | $474K | 0.1% | $34.31 | -15.6% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 4,210 | $468K | 0.1% | $80.64 | -1.1% | CL B | 911312106 |
| VALE | VALE S A | 44,000 | $454K | 0.1% | $10.32 | — | SPONSORED ADS | 91912E105 |
| EMN | EASTMAN CHEM CO | 6,160 | $429K | 0.1% | $60.28 | -14.2% | COM | 277432100 |
| AVGO | BROADCOM INC | 1,350 | $426K | 0.1% | $19.35 | +26.7% | COM | 11135F101 |
| JD | JD.COM INC | 6,740 | $406K | 0.1% | $40.53 | — | SPON ADR CL A | 47215P106 |
| MRK | MERCK & CO. INC | 4,600 | $356K | 0.1% | $62.87 | 0.0% | COM | 58933Y105 |
| ITUB | ITAU UNIBANCO HLDG S A | 67,000 | $314K | 0.1% | $4.69 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICA MOVIL SAB DE CV | 23,000 | $292K | 0.1% | $12.70 | — | SPON ADR L SHS | 02364W105 |
| AMAT | APPLIED MATLS INC | 4,660 | $282K | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| INFY | INFOSYS LTD | 24,770 | $239K | 0.1% | $11.51 | — | SPONSORED ADR | 456788108 |
| BBD | BANCO BRADESCO S A | 61,000 | $232K | 0.1% | $3.80 | — | SP ADR PFD NEW | 059460303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,000 | $232K | 0.1% | $8.29 | — | SPONSORED ADR | 71654V408 |
| TCOM | TRIP COM GROUP LTD | 8,890 | $230K | 0.1% | $33.35 | — | ADS | 89677Q107 |