Location: Chuo-Ku, Tokyo, Japan
CIK: 0001254890 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 147,000 | $43.33M | 22.0% | $268.85 | — | Exchanged Traded Fund | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 160,000 | $42.54M | 21.6% | $264.40 | — | Exchanged Traded Fund | 78467X109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 144,000 | $38.76M | 19.7% | $242.08 | — | Exchanged Traded Fund | 922908363 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 850,000 | $37.1M | 18.8% | $40.36 | — | Exchanged Traded Fund | 97717X669 |
| EZM | WISDOMTREE TR US MIDCP EARNING | 880,000 | $35.2M | 17.9% | $39.68 | — | Exchanged Traded Fund | 97717W570 |