Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $7.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,425,032 | $2.286B | 28.7% | $240.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,740,650 | $1.682B | 21.2% | $205.73 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,118,847 | $1.671B | 21.0% | $223.39 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 9,703,000 | $1.211B | 15.2% | $123.20 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 6,052,200 | $693M | 8.7% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 1,054,000 | $160M | 2.0% | $119.56 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES QQQ TRUST | 524,000 | $89.94M | 1.1% | $71.27 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 5,400 | $9.179M | 0.1% | $15.79 | +402.5% | COM | 023135106 |
| AAPL | APPLE INC | 49,200 | $9.107M | 0.1% | $18.21 | +134.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,000 | $7.987M | 0.1% | $34.40 | +160.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 33,000 | $6.485M | 0.1% | $70.60 | +155.4% | CL A | 57636Q104 |
| V | VISA INC | 47,600 | $6.305M | 0.1% | $62.04 | +96.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $5.325M | 0.1% | $36.24 | +145.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,600 | $5.194M | 0.1% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 21,300 | $5.103M | 0.1% | $78.11 | +154.1% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 36,500 | $4.615M | 0.1% | $74.79 | +19.2% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 85,000 | $4.417M | 0.1% | $44.63 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 48,300 | $3.996M | 0.1% | $56.13 | +0.0% | COM | 30231G102 |
| NKE | NIKE INC | 49,500 | $3.944M | 0.0% | $41.60 | +53.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $3.871M | 0.0% | $59.66 | +68.8% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 31,300 | $3.829M | 0.0% | $63.44 | +74.8% | COM | 89417E109 |
| — | BLACKROCK INC | 7,650 | $3.818M | 0.0% | $390.91 | — | COM | 09247X101 |
| INTU | INTUIT | 18,000 | $3.678M | 0.0% | $54.39 | +235.1% | COM | 461202103 |
| META | FACEBOOK INC | 18,700 | $3.634M | 0.0% | $81.09 | +121.3% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 125,000 | $3.524M | 0.0% | $17.05 | +45.8% | COM | 060505104 |
| NFLX | NETFLIX INC | 8,900 | $3.484M | 0.0% | $10.74 | +217.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $3.439M | 0.0% | $79.76 | +160.8% | COM | 883556102 |
| FDX | FEDEX CORP | 14,000 | $3.179M | 0.0% | $145.35 | +48.9% | COM | 31428X106 |
| KO | COCA COLA CO | 69,600 | $3.053M | 0.0% | $27.85 | +22.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 21,100 | $3.039M | 0.0% | $88.84 | +27.8% | COM | 438516106 |
| C | CITIGROUP INC | 45,000 | $3.011M | 0.0% | $41.35 | +28.2% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 28,300 | $2.966M | 0.0% | $56.11 | +73.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 47,900 | $2.908M | 0.0% | $30.02 | +48.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 26,300 | $2.863M | 0.0% | $56.00 | +45.9% | COM | 713448108 |
| MMM | 3M CO | 14,000 | $2.754M | 0.0% | $61.26 | +112.4% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 82,500 | $2.699M | 0.0% | $32.22 | — | RL EST SEL SEC | 81369Y860 |
| EMR | EMERSON ELEC CO | 34,700 | $2.399M | 0.0% | $40.02 | +46.5% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2.251M | 0.0% | $92.94 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 24,000 | $2.224M | 0.0% | $40.24 | +75.2% | COM | 00287Y109 |
| — | DOWDUPONT INC | 32,306 | $2.13M | 0.0% | $69.24 | — | COM | 26078J100 |
| — | PIONEER NAT RES CO | 11,000 | $2.082M | 0.0% | $155.62 | — | COM | 723787107 |
| WMT | WALMART INC | 23,500 | $2.013M | 0.0% | $25.25 | 0.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 | $2.007M | 0.0% | $200.04 | +0.3% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 23,900 | $1.866M | 0.0% | $55.00 | +12.4% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 24,500 | $1.736M | 0.0% | $70.69 | -25.4% | COM | 375558103 |
| AZO | AUTOZONE INC | 2,500 | $1.677M | 0.0% | $407.86 | +58.2% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 16,500 | $1.627M | 0.0% | $45.09 | +93.2% | COM | 256677105 |
| ETN | EATON CORP PLC | 20,500 | $1.532M | 0.0% | $46.59 | +43.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,100 | $1.514M | 0.0% | $29.85 | +7.9% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.509M | 0.0% | $57.67 | +117.2% | COM | 655844108 |
| T | AT&T INC | 45,000 | $1.445M | 0.0% | $13.61 | +6.8% | COM | 00206R102 |
| — | PRAXAIR INC | 8,900 | $1.408M | 0.0% | $115.17 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 18,100 | $1.398M | 0.0% | $61.75 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 21,700 | $1.396M | 0.0% | $53.72 | -3.8% | COM | 126650100 |