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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,425,032 | $2.286B | 28.7% | $271.28 | $239.84 | +13.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,740,650 | $1.682B | 21.2% | $249.51 | $203.77 | +22.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,118,847 | $1.671B | 21.0% | $273.05 | $222.81 | +22.5% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 9,703,000 | $1.211B | 15.2% | $124.76 | $123.96 | +0.6% | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 6,052,200 | $693M | 8.7% | $114.57 | $118.67 | -3.5% | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 1,054,000 | $160M | 2.0% | $151.98 | $119.79 | +26.9% | RUS 1000 ETF | 464287622 |
| — | POWERSHARES QQQ TRUST | 524,000 | $89.94M | 1.1% | $171.65 | $71.27 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 5,400 | $9.179M | 0.1% | $1699.81 * | $15.79 | +438.1% | COM | 023135106 |
| AAPL | APPLE INC | 49,200 | $9.107M | 0.1% | $185.10 * | $18.21 | +140.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,000 | $7.987M | 0.1% | $98.60 * | $34.40 | +166.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 33,000 | $6.485M | 0.1% | $196.52 * | $70.60 | +167.0% | CL A | 57636Q104 |
| V | VISA INC | 47,600 | $6.305M | 0.1% | $132.46 * | $62.04 | +102.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $5.325M | 0.1% | $104.21 * | $36.24 | +133.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,600 | $5.194M | 0.1% | $1129.13 * | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 21,300 | $5.103M | 0.1% | $239.58 * | $78.11 | +167.4% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 36,500 | $4.615M | 0.1% | $126.44 * | $74.79 | +21.9% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 85,000 | $4.417M | 0.1% | $51.96 * | $21.73 | +19.5% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 48,300 | $3.996M | 0.1% | $82.73 * | $56.13 | +4.3% | COM | 30231G102 |
| NKE | NIKE INC | 49,500 | $3.944M | 0.0% | $79.68 * | $41.60 | +73.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $3.871M | 0.0% | $121.35 * | $59.66 | +64.9% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 31,300 | $3.829M | 0.0% | $122.33 * | $63.44 | +64.0% | COM | 89417E109 |
| — | BLACKROCK INC | 7,650 | $3.818M | 0.0% | $499.08 | $390.91 | — | COM | 09247X101 |
| INTU | INTUIT | 18,000 | $3.678M | 0.0% | $204.33 * | $54.39 | +257.0% | COM | 461202103 |
| META | FACEBOOK INC | 18,700 | $3.634M | 0.0% | $194.33 | $81.09 | +138.0% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 125,000 | $3.524M | 0.0% | $28.19 * | $17.05 | +38.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 8,900 | $3.484M | 0.0% | $391.46 * | $10.74 | +264.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $3.439M | 0.0% | $207.17 | $79.76 | +154.7% | COM | 883556102 |
| FDX | FEDEX CORP | 14,000 | $3.179M | 0.0% | $227.07 * | $145.35 | +36.8% | COM | 31428X106 |
| KO | COCA COLA CO | 69,600 | $3.053M | 0.0% | $43.86 * | $27.85 | +24.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 21,100 | $3.039M | 0.0% | $144.03 * | $88.84 | +25.4% | COM | 438516106 |
| C | CITIGROUP INC | 45,000 | $3.011M | 0.0% | $66.91 * | $41.35 | +24.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 28,300 | $2.966M | 0.0% | $104.81 * | $56.11 | +77.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 47,900 | $2.908M | 0.0% | $60.71 * | $30.02 | +53.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 26,300 | $2.863M | 0.0% | $108.86 * | $56.00 | +54.7% | COM | 713448108 |
| MMM | 3M CO | 14,000 | $2.754M | 0.0% | $196.71 * | $61.26 | +105.5% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 82,500 | $2.699M | 0.0% | $32.72 | $32.27 | +1.4% | RL EST SEL SEC | 81369Y860 |
| EMR | EMERSON ELEC CO | 34,700 | $2.399M | 0.0% | $69.14 * | $40.02 | +44.6% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2.251M | 0.0% | $125.06 | $92.94 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 24,000 | $2.224M | 0.0% | $92.67 * | $40.24 | +66.4% | COM | 00287Y109 |
| — | DOWDUPONT INC | 32,306 | $2.13M | 0.0% | $65.93 | $69.24 | — | COM | 26078J100 |
| — | PIONEER NAT RES CO | 11,000 | $2.082M | 0.0% | $189.27 | $155.62 | — | COM | 723787107 |
| WMT | WALMART INC | 23,500 | $2.013M | 0.0% | $85.66 * | $25.25 | +0.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 | $2.007M | 0.0% | $220.55 * | $200.04 | -7.0% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 23,900 | $1.866M | 0.0% | $78.08 * | $55.00 | +16.8% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 24,500 | $1.736M | 0.0% | $70.86 * | $70.69 | -24.7% | COM | 375558103 |
| AZO | AUTOZONE INC | 2,500 | $1.677M | 0.0% | $670.80 | $407.86 | +64.5% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 16,500 | $1.627M | 0.0% | $98.61 * | $45.09 | +98.1% | COM | 256677105 |
| ETN | EATON CORP PLC | 20,500 | $1.532M | 0.0% | $74.73 * | $46.59 | +39.5% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,100 | $1.514M | 0.0% | $50.30 * | $29.85 | +12.2% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.509M | 0.0% | $150.90 * | $57.67 | +124.6% | COM | 655844108 |
| T | AT&T INC | 45,000 | $1.445M | 0.0% | $32.11 * | $13.61 | +3.3% | COM | 00206R102 |
| — | PRAXAIR INC | 8,900 | $1.408M | 0.0% | $158.20 | $115.17 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 18,100 | $1.398M | 0.0% | $77.24 | $61.75 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 21,700 | $1.396M | 0.0% | $64.33 * | $53.72 | -5.9% | COM | 126650100 |