Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,220 | $24.44M | 5.3% | $92.51 | +26.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,124 | $16.69M | 3.6% | $70.37 | +126.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 73,210 | $16.28M | 3.5% | $92.52 | +122.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 95,413 | $15.02M | 3.3% | $104.16 | +22.4% | COM | 478160104 |
| V | VISA INC | 60,476 | $13.23M | 2.9% | $112.39 | +75.5% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 104,796 | $12.39M | 2.7% | $116.71 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 42,060 | $10.99M | 2.4% | $185.73 | +20.1% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 186,360 | $10.95M | 2.4% | $34.20 | +28.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 6,225 | $10.91M | 2.4% | $52.11 | +60.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 26,440 | $7.222M | 1.6% | $216.09 | +26.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 48,115 | $7.16M | 1.6% | $152.24 | -14.2% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,410 | $7.075M | 1.5% | $61.71 | — | COM | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 3,162 | $7.043M | 1.5% | $1843.54 | +3.0% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 55,360 | $7.035M | 1.5% | $87.70 | +11.9% | COM | 46625H100 |
| AON | AON PLC | 32,760 | $6.921M | 1.5% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| PSA | PUBLIC STORAGE | 29,800 | $6.882M | 1.5% | $164.99 | +11.3% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,300 | $6.835M | 1.5% | $100.09 | -6.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 37,630 | $6.818M | 1.5% | $96.96 | +44.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 148,750 | $6.657M | 1.4% | $31.24 | +12.9% | COM | 17275R102 |
| — | VMWARE INC | 47,230 | $6.624M | 1.4% | $146.68 | — | CL A COM | 928563402 |
| EMB | ISHARES TR | 56,633 | $6.564M | 1.4% | $109.29 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 60,172 | $6.555M | 1.4% | $105.31 | — | BLOOMBERG BRCLYS | 78468R622 |
| ULTA | ULTA BEAUTY INC | 22,035 | $6.328M | 1.4% | $253.70 | -0.3% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 49,190 | $5.755M | 1.2% | $92.67 | +13.6% | COM | 571748102 |
| T | AT&T INC | 197,881 | $5.691M | 1.2% | $14.95 | +2.9% | COM | 00206R102 |
| INTC | INTEL CORP | 110,680 | $5.514M | 1.2% | $44.92 | -2.0% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 98,970 | $5.301M | 1.1% | $46.98 | -3.0% | COM | 14149Y108 |
| USB | US BANCORP DEL | 113,090 | $5.269M | 1.1% | $36.33 | -6.8% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 75,020 | $5.123M | 1.1% | $49.70 | +13.6% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 15,410 | $5.066M | 1.1% | $284.87 | +13.5% | COM | 78409V104 |
| INTU | INTUIT | 12,980 | $4.93M | 1.1% | $257.20 | +32.3% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,840 | $4.921M | 1.1% | $398.59 | +21.2% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 43,430 | $4.774M | 1.0% | $85.12 | +1.8% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 19,960 | $4.645M | 1.0% | $126.62 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 25,320 | $4.609M | 1.0% | $128.42 | +19.9% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 65,700 | $4.487M | 1.0% | $56.00 | -1.4% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,750 | $4.327M | 0.9% | $39.84 | +25.6% | COM | 110122108 |
| WELL | WELLTOWER INC | 66,670 | $4.308M | 0.9% | $61.12 | -13.5% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 15,527 | $4.124M | 0.9% | $197.20 | +23.0% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,820 | $3.925M | 0.9% | $45.86 | +25.4% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 45,580 | $3.898M | 0.8% | $63.86 | +15.0% | COM | 194162103 |
| WMT | WALMART INC | 26,540 | $3.826M | 0.8% | $39.51 | +14.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 35,410 | $3.794M | 0.8% | $53.16 | +48.5% | COM | 00287Y109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 71,830 | $3.788M | 0.8% | $42.76 | +12.4% | SHS | G8060N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,157 | $3.783M | 0.8% | $55.83 | +26.0% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 119,120 | $3.595M | 0.8% | $39.60 | -41.8% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,100 | $3.46M | 0.7% | $58.73 | — | INTL BD IDX ETF | 92203J407 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,590 | $3.437M | 0.7% | $83.10 | +53.8% | COM | 22822V101 |
| PFE | PFIZER INC | 92,870 | $3.419M | 0.7% | $25.99 | +10.2% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 27,160 | $3.284M | 0.7% | $99.36 | +4.5% | COM | 025816109 |
| ROST | ROSS STORES INC | 26,550 | $3.261M | 0.7% | $87.80 | +12.9% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 12,740 | $3.195M | 0.7% | $189.20 | +18.4% | COM | 773903109 |
| BAC | BK OF AMERICA CORP | 101,310 | $3.071M | 0.7% | $25.00 | -5.4% | COM | 060505104 |
| PEP | PEPSICO INC | 19,974 | $2.962M | 0.6% | $89.09 | +36.1% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,187 | $2.945M | 0.6% | $54.61 | +7.0% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 40,675 | $2.845M | 0.6% | $65.28 | -26.5% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 59,020 | $2.829M | 0.6% | $40.72 | -12.4% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 33,490 | $2.773M | 0.6% | $60.12 | +0.4% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 31,410 | $2.711M | 0.6% | $57.76 | +22.4% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 7,600 | $2.698M | 0.6% | $311.54 | +2.4% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 16,200 | $2.659M | 0.6% | $100.06 | +34.5% | COM | 882508104 |
| MCK | MCKESSON CORP | 15,120 | $2.63M | 0.6% | $135.13 | +19.5% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 18,280 | $2.465M | 0.5% | $89.52 | +29.5% | COM | 494368103 |
| TRU | TRANSUNION | 24,020 | $2.383M | 0.5% | $76.39 | +16.8% | COM | 89400J107 |
| ALV | AUTOLIV INC | 24,750 | $2.279M | 0.5% | $67.79 | +12.3% | COM | 052800109 |
| EG | EVEREST RE GROUP LTD | 9,510 | $2.226M | 0.5% | $220.83 | -9.6% | COM | G3223R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,980 | $2.188M | 0.5% | $80.35 | +20.9% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 2,910 | $2.139M | 0.5% | $197.44 | +14.8% | COM | 824348106 |
| BIIB | BIOGEN INC | 8,650 | $2.118M | 0.5% | $284.50 | -8.9% | COM | 09062X103 |
| — | BLACK KNIGHT INC | 23,750 | $2.098M | 0.5% | $65.84 | — | COM | 09215C105 |
| QFIN | 360 DIGITECH INC | 176,560 | $2.082M | 0.5% | $10.02 | — | AMERICAN DEP | 88557W101 |
| DLR | DIGITAL RLTY TR INC | 14,710 | $2.052M | 0.4% | $83.52 | +43.0% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,900 | $1.966M | 0.4% | $113.37 | +12.4% | COM | 31620M106 |
| CME | CME GROUP INC | 10,100 | $1.839M | 0.4% | $140.28 | -1.3% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 5,120 | $1.828M | 0.4% | $266.33 | +21.4% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 22,110 | $1.809M | 0.4% | $65.29 | -0.7% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 2,500 | $1.785M | 0.4% | $516.27 | +30.7% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 11,435 | $1.704M | 0.4% | $84.21 | +26.5% | COM | 693475105 |
| BIDU | BAIDU INC | 7,670 | $1.659M | 0.4% | $117.34 | — | SPON ADR REP A | 056752108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,050 | $1.64M | 0.4% | $41.74 | -9.0% | COM | 74251V102 |
| — | BLACKROCK INC | 2,220 | $1.602M | 0.3% | $477.19 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 4,220 | $1.578M | 0.3% | $329.55 | — | TR UNIT | 78462F103 |
| EPAM | EPAM SYS INC | 4,320 | $1.548M | 0.3% | $206.31 | +61.8% | COM | 29414B104 |
| QTWO | Q2 HLDGS INC | 12,220 | $1.546M | 0.3% | $107.70 | 0.0% | COM | 74736L109 |
| — | PAYA HOLDINGS INC | 109,140 | $1.482M | 0.3% | $13.58 | — | COM CL A | 70434P103 |
| PPL | PPL CORP | 52,400 | $1.478M | 0.3% | $22.87 | +1.3% | COM | 69351T106 |
| TREE | LENDINGTREE INC NEW | 5,400 | $1.478M | 0.3% | $279.09 | — | COM | 52603B107 |
| MSCI | MSCI INC | 3,300 | $1.474M | 0.3% | $230.60 | +61.5% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,550 | $1.463M | 0.3% | $106.78 | +24.6% | COM | 11133T103 |
| D | DOMINION ENERGY INC | 19,400 | $1.459M | 0.3% | $63.42 | 0.0% | COM | 25746U109 |
| FICO | FAIR ISAAC CORP | 2,780 | $1.421M | 0.3% | $378.03 | +23.0% | COM | 303250104 |
| CRM | SALESFORCE COM INC | 6,130 | $1.364M | 0.3% | $155.05 | +55.0% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 32,690 | $1.352M | 0.3% | $43.51 | -28.1% | COM | 56585A102 |
| — | IHS MARKIT LTD | 15,030 | $1.35M | 0.3% | $66.34 | — | SHS | G47567105 |
| EXC | EXELON CORP | 31,710 | $1.339M | 0.3% | $20.27 | +21.5% | COM | 30161N101 |
| WEX | WEX INC | 6,380 | $1.299M | 0.3% | $179.10 | -6.1% | COM | 96208T104 |
| DOCU | DOCUSIGN INC | 5,250 | $1.167M | 0.3% | $63.07 | +256.2% | COM | 256163106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,300 | $1.132M | 0.2% | $83.71 | +40.1% | COM | 127387108 |
| XYZ | SQUARE INC | 4,930 | $1.073M | 0.2% | $68.39 | +185.2% | CL A | 852234103 |
| HDB | HDFC BANK LTD | 14,460 | $1.045M | 0.2% | $77.95 | — | SPONSORED ADS | 40415F101 |
| FISV | FISERV INC | 8,950 | $1.019M | 0.2% | $99.60 | +8.2% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,340 | $941K | 0.2% | $147.45 | 0.0% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 4,490 | $932K | 0.2% | $151.52 | +24.1% | COM | 92345Y106 |
| IP | INTERNATIONAL PAPER CO | 18,030 | $896K | 0.2% | $29.31 | +22.3% | COM | 460146103 |
| VALE | VALE S A | 47,600 | $798K | 0.2% | $10.34 | — | SPONSORED ADS | 91912E105 |
| AFL | AFLAC INC | 17,800 | $792K | 0.2% | $38.14 | -4.8% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 13,600 | $792K | 0.2% | $51.27 | -3.7% | COM | 375558103 |
| CTAS | CINTAS CORP | 2,100 | $742K | 0.2% | $54.66 | +51.1% | COM | 172908105 |
| — | NCINO INC | 9,950 | $721K | 0.2% | $72.46 | — | COM | 63947U107 |
| — | ANAPLAN INC | 9,800 | $704K | 0.2% | $43.86 | — | COM | 03272L108 |
| NKE | NIKE INC | 4,810 | $680K | 0.1% | $85.58 | +44.0% | CL B | 654106103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,320 | $641K | 0.1% | $38.54 | 0.0% | CL A | 499049104 |
| AMT | AMERICAN TOWER CORP NEW | 2,840 | $637K | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| TCOM | TRIP COM GROUP LTD | 18,390 | $620K | 0.1% | $32.97 | — | ADS | 89677Q107 |
| SYY | SYSCO CORP | 8,250 | $613K | 0.1% | $47.88 | +25.4% | COM | 871829107 |
| MET | METLIFE INC | 12,970 | $609K | 0.1% | $34.31 | +7.8% | COM | 59156R108 |
| JD | JD.COM INC | 6,740 | $592K | 0.1% | $40.53 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 1,350 | $591K | 0.1% | $19.35 | +80.0% | COM | 11135F101 |
| IVV | ISHARES TR | 1,521 | $571K | 0.1% | $339.03 | — | CORE S&P500 ETF | 464287200 |
| INFY | INFOSYS LTD | 25,960 | $440K | 0.1% | $11.62 | — | SPONSORED ADR | 456788108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,470 | $390K | 0.1% | $52.86 | — | FTSE EUROPE ETF | 922042874 |
| ITUB | ITAU UNIBANCO HLDG S A | 62,520 | $381K | 0.1% | $4.69 | — | SPON ADR REP PFD | 465562106 |
| WY | WEYERHAEUSER CO MTN BE | 11,020 | $370K | 0.1% | $21.70 | +12.9% | COM NEW | 962166104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,080 | $349K | 0.1% | $8.17 | — | SPONSORED ADR | 71654V408 |
| — | AMERICA MOVIL SAB DE CV | 22,430 | $326K | 0.1% | $12.70 | — | SPON ADR L SHS | 02364W105 |
| BBD | BANCO BRADESCO S A | 59,440 | $313K | 0.1% | $3.80 | — | SP ADR PFD NEW | 059460303 |
| EMN | EASTMAN CHEM CO | 3,090 | $310K | 0.1% | $60.28 | +28.5% | COM | 277432100 |
| MCD | MCDONALDS CORP | 1,130 | $242K | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,100 | $204K | 0.0% | $185.45 | — | SPON ADR | 647581107 |
| — | TE CONNECTIVITY LTD | 1,650 | $200K | 0.0% | $77.54 | — | REG SHS | H84989104 |