Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,720 | $17.11M | 4.1% | $86.45 | +22.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,810 | $16.58M | 4.0% | $92.52 | +117.0% | COM | 594918104 |
| V | VISA INC | 69,836 | $13.96M | 3.4% | $112.39 | +71.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 92,533 | $13.78M | 3.3% | $103.44 | +22.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,984 | $12.54M | 3.0% | $44.85 | +251.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 187,810 | $11.17M | 2.7% | $34.20 | +24.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 28,200 | $9.444M | 2.3% | $329.55 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 38,790 | $8.766M | 2.1% | $182.58 | +16.3% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 74,848 | $8.3M | 2.0% | $109.29 | — | JPMORGAN USD EMG | 464288281 |
| BKNG | BOOKING HOLDINGS INC | 4,562 | $7.804M | 1.9% | $1843.54 | -6.3% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 5,135 | $7.526M | 1.8% | $45.45 | +66.4% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 32,950 | $6.798M | 1.6% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 48,565 | $6.723M | 1.6% | $152.24 | -13.9% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,700 | $6.655M | 1.6% | $100.09 | -6.2% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 178,900 | $6.426M | 1.5% | $61.71 | — | COM | 931427108 |
| SYY | SYSCO CORP | 101,010 | $6.285M | 1.5% | $47.88 | +5.3% | COM | 871829107 |
| META | FACEBOOK INC | 23,830 | $6.241M | 1.5% | $209.94 | +22.0% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 27,570 | $6.14M | 1.5% | $163.49 | -0.8% | COM | 74460D109 |
| BABA | ALIBABA GROUP HLDG LTD | 20,230 | $5.947M | 1.4% | $126.62 | — | SPONSORED ADS | 01609W102 |
| — | VMWARE INC | 40,760 | $5.856M | 1.4% | $147.70 | — | CL A COM | 928563402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,147 | $5.841M | 1.4% | $55.83 | +7.4% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 146,710 | $5.779M | 1.4% | $31.18 | +18.9% | COM | 17275R102 |
| T | AT&T INC | 200,031 | $5.703M | 1.4% | $14.95 | +4.1% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 25,135 | $5.63M | 1.4% | $253.70 | -15.2% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 44,770 | $5.555M | 1.3% | $96.96 | +25.9% | COM DISNEY | 254687106 |
| CAH | CARDINAL HEALTH INC | 115,055 | $5.402M | 1.3% | $46.98 | -5.1% | COM | 14149Y108 |
| INTC | INTEL CORP | 95,630 | $4.952M | 1.2% | $45.06 | +3.3% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 40,150 | $4.605M | 1.1% | $89.84 | +17.6% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 46,750 | $4.501M | 1.1% | $85.78 | -0.4% | COM | 46625H100 |
| INTU | INTUIT | 13,420 | $4.378M | 1.1% | $257.20 | +17.7% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 11,130 | $4.266M | 1.0% | $311.54 | +5.6% | COM | 539830109 |
| JNK | SPDR SER TR | 40,350 | $4.207M | 1.0% | $103.52 | — | BLOOMBERG BRCLYS | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,200 | $4.172M | 1.0% | $39.84 | +22.0% | COM | 110122108 |
| ALL | ALLSTATE CORP | 43,610 | $4.105M | 1.0% | $85.12 | -3.9% | COM | 020002101 |
| USB | US BANCORP DEL | 114,300 | $4.098M | 1.0% | $36.33 | -20.3% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 66,400 | $3.878M | 0.9% | $56.00 | -6.5% | COM | 126650100 |
| WELL | WELLTOWER INC | 66,970 | $3.689M | 0.9% | $61.12 | -22.6% | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,670 | $3.608M | 0.9% | $83.10 | +55.3% | COM | 22822V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,893 | $3.601M | 0.9% | $58.73 | — | INTL BD IDX ETF | 92203J407 |
| SPGI | S&P GLOBAL INC | 9,970 | $3.595M | 0.9% | $263.95 | +27.8% | COM | 78409V104 |
| AGG | ISHARES TR | 30,224 | $3.568M | 0.9% | $113.04 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 45,420 | $3.504M | 0.8% | $63.86 | +5.4% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 148,820 | $3.499M | 0.8% | $39.60 | -44.9% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,430 | $3.484M | 0.8% | $45.86 | +4.9% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 93,870 | $3.445M | 0.8% | $25.99 | +4.3% | COM | 717081103 |
| PPG | PPG INDS INC | 27,900 | $3.406M | 0.8% | $90.97 | +15.8% | COM | 693506107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,920 | $3.394M | 0.8% | $362.93 | +28.2% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,837 | $3.385M | 0.8% | $54.61 | -1.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 11,867 | $3.296M | 0.8% | $183.24 | +29.7% | COM | 437076102 |
| TJX | TJX COS INC NEW | 57,850 | $3.219M | 0.8% | $47.70 | +4.9% | COM | 872540109 |
| PEP | PEPSICO INC | 22,254 | $3.084M | 0.7% | $89.09 | +29.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 35,120 | $3.076M | 0.7% | $53.16 | +43.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 20,610 | $3.074M | 0.7% | $122.58 | +3.4% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 78,310 | $2.98M | 0.7% | $40.72 | -27.9% | COM | 89832Q109 |
| NKE | NIKE INC | 22,150 | $2.781M | 0.7% | $85.58 | +16.4% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 18,480 | $2.729M | 0.7% | $89.52 | +37.9% | COM | 494368103 |
| WMT | WALMART INC | 19,300 | $2.7M | 0.7% | $37.36 | +10.6% | COM | 931142103 |
| — | IHS MARKIT LTD | 32,160 | $2.525M | 0.6% | $66.34 | — | SHS | G47567105 |
| ROST | ROSS STORES INC | 26,670 | $2.489M | 0.6% | $87.80 | -3.3% | COM | 778296103 |
| BAC | BK OF AMERICA CORP | 102,710 | $2.474M | 0.6% | $25.00 | -12.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 16,140 | $2.305M | 0.6% | $100.06 | +16.8% | COM | 882508104 |
| MCK | MCKESSON CORP | 15,220 | $2.267M | 0.5% | $135.13 | +8.6% | COM | 58155Q103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 51,410 | $2.218M | 0.5% | $40.66 | 0.0% | SHS | G8060N102 |
| FIS | FIDELITY NATL INFORMATION SV | 15,030 | $2.213M | 0.5% | $113.37 | +13.6% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 74,670 | $2.191M | 0.5% | $43.51 | -30.7% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 14,710 | $2.159M | 0.5% | $83.52 | +48.7% | COM | 253868103 |
| PSX | PHILLIPS 66 | 41,025 | $2.127M | 0.5% | $65.28 | -24.9% | COM | 718546104 |
| TRU | TRANSUNION | 24,930 | $2.097M | 0.5% | $76.39 | +10.1% | COM | 89400J107 |
| CRM | SALESFORCE COM INC | 7,840 | $1.97M | 0.5% | $155.05 | +39.5% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 8,800 | $1.942M | 0.5% | $173.61 | +17.3% | COM | 773903109 |
| QFIN | 360 DIGITECH INC | 160,220 | $1.913M | 0.5% | $9.84 | — | AMERICAN DEP | 88557W101 |
| — | BLACK KNIGHT INC | 21,960 | $1.912M | 0.5% | $64.00 | — | COM | 09215C105 |
| EXC | EXELON CORP | 53,470 | $1.912M | 0.5% | $20.27 | +8.1% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,080 | $1.909M | 0.5% | $80.35 | +14.5% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 25,280 | $1.896M | 0.5% | $60.05 | -2.0% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 31,810 | $1.891M | 0.5% | $57.76 | +1.9% | COM | 038222105 |
| EG | EVEREST RE GROUP LTD | 9,480 | $1.873M | 0.5% | $220.83 | -13.0% | COM | G3223R108 |
| MRK | MERCK & CO. INC | 22,100 | $1.833M | 0.4% | $65.29 | +1.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 4,750 | $1.606M | 0.4% | $261.89 | +20.5% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 2,110 | $1.604M | 0.4% | $486.98 | +40.4% | COM | 29444U700 |
| PPL | PPL CORP | 58,500 | $1.592M | 0.4% | $22.87 | -5.2% | COM | 69351T106 |
| BIIB | BIOGEN INC | 5,200 | $1.475M | 0.4% | $301.36 | -7.4% | COM | 09062X103 |
| — | BLACKROCK INC | 2,570 | $1.448M | 0.3% | $477.19 | — | COM | 09247X101 |
| CAG | CONAGRA BRANDS INC | 38,970 | $1.392M | 0.3% | $17.45 | +65.9% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,450 | $1.347M | 0.3% | $41.74 | -16.4% | COM | 74251V102 |
| FISV | FISERV INC | 12,420 | $1.28M | 0.3% | $99.60 | 0.0% | COM | 337738108 |
| MSCI | MSCI INC | 3,570 | $1.274M | 0.3% | $230.60 | +49.1% | COM | 55354G100 |
| EPAM | EPAM SYS INC | 3,920 | $1.267M | 0.3% | $193.31 | +54.5% | COM | 29414B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,560 | $1.262M | 0.3% | $106.78 | +14.4% | COM | 11133T103 |
| PNC | PNC FINL SVCS GROUP INC | 11,445 | $1.258M | 0.3% | $84.21 | +5.3% | COM | 693475105 |
| FICO | FAIR ISAAC CORP | 2,950 | $1.255M | 0.3% | $378.03 | +12.4% | COM | 303250104 |
| AXP | AMERICAN EXPRESS CO | 12,080 | $1.211M | 0.3% | $93.74 | -2.0% | COM | 025816109 |
| ALV | AUTOLIV INC | 15,170 | $1.106M | 0.3% | $62.52 | 0.0% | COM | 052800109 |
| DOCU | DOCUSIGN INC | 5,100 | $1.098M | 0.3% | $58.31 | +255.9% | COM | 256163106 |
| SHW | SHERWIN WILLIAMS CO | 1,540 | $1.073M | 0.3% | $171.42 | +21.5% | COM | 824348106 |
| WEX | WEX INC | 7,670 | $1.066M | 0.3% | $179.10 | -12.5% | COM | 96208T104 |
| XYZ | SQUARE INC | 6,170 | $1.003M | 0.2% | $68.39 | +106.4% | CL A | 852234103 |
| BIDU | BAIDU INC | 7,670 | $971K | 0.2% | $117.34 | — | SPON ADR REP A | 056752108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,230 | $878K | 0.2% | $83.71 | +25.7% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 13,600 | $859K | 0.2% | $51.27 | +9.5% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC | 4,350 | $806K | 0.2% | $150.34 | +17.6% | COM | 92345Y106 |
| IP | INTERNATIONAL PAPER CO | 18,030 | $731K | 0.2% | $29.31 | -4.6% | COM | 460146103 |
| HDB | HDFC BANK LTD | 14,460 | $722K | 0.2% | $77.95 | — | SPONSORED ADS | 40415F101 |
| CTAS | CINTAS CORP | 2,110 | $702K | 0.2% | $54.66 | +33.4% | COM | 172908105 |
| MCO | MOODYS CORP | 2,250 | $652K | 0.2% | $217.07 | +25.7% | COM | 615369105 |
| AFL | AFLAC INC | 17,910 | $651K | 0.2% | $38.14 | -15.9% | COM | 001055102 |
| — | ANAPLAN INC | 10,310 | $645K | 0.2% | $43.86 | — | COM | 03272L108 |
| CB | CHUBB LIMITED | 5,550 | $644K | 0.2% | $129.64 | -10.7% | COM | H1467J104 |
| TREE | LENDINGTREE INC NEW | 2,080 | $638K | 0.2% | $287.69 | — | COM | 52603B107 |
| BK | BANK NEW YORK MELLON CORP | 17,520 | $602K | 0.1% | $36.26 | -14.0% | COM | 064058100 |
| CME | CME GROUP INC | 3,160 | $529K | 0.1% | $144.33 | -5.6% | COM | 12572Q105 |
| JD | JD.COM INC | 6,740 | $523K | 0.1% | $40.53 | — | SPON ADR CL A | 47215P106 |
| VALE | VALE S A | 48,900 | $517K | 0.1% | $10.34 | — | SPONSORED ADS | 91912E105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,870 | $509K | 0.1% | $105.56 | -54.1% | COM | 828806109 |
| AVGO | BROADCOM INC | 1,350 | $492K | 0.1% | $19.35 | +53.2% | COM | 11135F101 |
| MET | METLIFE INC | 12,970 | $482K | 0.1% | $34.31 | -6.7% | COM | 59156R108 |
| EMN | EASTMAN CHEM CO | 6,160 | $481K | 0.1% | $60.28 | +3.6% | COM | 277432100 |
| IVV | ISHARES TR | 1,410 | $474K | 0.1% | $336.17 | — | CORE S&P500 ETF | 464287200 |
| TCOM | TRIP COM GROUP LTD | 12,890 | $401K | 0.1% | $32.66 | — | ADS | 89677Q107 |
| INFY | INFOSYS LTD | 25,960 | $359K | 0.1% | $11.62 | — | SPONSORED ADR | 456788108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,088 | $319K | 0.1% | $52.40 | — | FTSE EUROPE ETF | 922042874 |
| — | TE CONNECTIVITY LTD | 3,240 | $317K | 0.1% | $77.54 | — | REG SHS | H84989104 |
| WY | WEYERHAEUSER CO MTN BE | 11,020 | $314K | 0.1% | $21.70 | +2.9% | COM NEW | 962166104 |
| — | AMERICA MOVIL SAB DE CV | 22,430 | $280K | 0.1% | $12.70 | — | SPON ADR L SHS | 02364W105 |
| ITUB | ITAU UNIBANCO HLDG S A | 65,320 | $260K | 0.1% | $4.69 | — | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,080 | $221K | 0.1% | $8.17 | — | SPONSORED ADR | 71654V408 |
| BBD | BANCO BRADESCO S A | 59,440 | $204K | 0.0% | $3.80 | — | SP ADR PFD NEW | 059460303 |