Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $7.825B (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 | 7,566,532 | $2.2B | 28.1% | $290.72 | $239.84 | +21.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,118,847 | $1.791B | 22.9% | $292.73 | $222.81 | +31.4% | CORE S&P 500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,611,650 | $1.499B | 19.2% | $267.05 | $203.77 | +31.1% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 10,248,000 | $1.368B | 17.5% | $133.51 | $124.33 | +7.4% | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 6,052,200 | $696M | 8.9% | $114.93 | $118.67 | -3.2% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 524,000 | $97.35M | 1.2% | $185.79 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 49,200 | $11.11M | 0.1% | $225.73 * | $18.21 | +193.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,400 | $10.82M | 0.1% | $2002.96 * | $15.79 | +534.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 81,000 | $9.264M | 0.1% | $114.37 * | $34.40 | +209.8% | COM | 594918104 |
| V | VISA INC | 47,600 | $7.144M | 0.1% | $150.08 * | $62.04 | +130.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 30,800 | $6.856M | 0.1% | $222.60 * | $70.60 | +202.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $5.766M | 0.1% | $112.84 * | $36.24 | +154.1% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 21,300 | $5.559M | 0.1% | $260.99 * | $78.11 | +192.2% | COM | 075887109 |
| GOOGL | ALPHABET INC | 4,600 | $5.553M | 0.1% | $1207.17 * | $51.24 | +16.9% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 102,000 | $5.37M | 0.1% | $52.65 * | $22.54 | +16.8% | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 40,600 | $4.965M | 0.1% | $122.29 * | $76.11 | +17.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $4.408M | 0.1% | $138.18 * | $59.66 | +89.1% | COM | 478160104 |
| NKE | NIKE INC | 49,500 | $4.194M | 0.1% | $84.73 * | $41.60 | +85.3% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 48,300 | $4.106M | 0.1% | $85.01 * | $56.13 | +8.3% | COM | 30231G102 |
| INTU | INTUIT | 18,000 | $4.093M | 0.1% | $227.39 * | $54.39 | +298.1% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 31,300 | $4.06M | 0.1% | $129.71 * | $63.44 | +74.9% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $4.052M | 0.1% | $244.10 | $79.76 | +200.3% | COM | 883556102 |
| BAC | BANK AMER CORP | 125,000 | $3.683M | 0.0% | $29.46 * | $17.05 | +45.0% | COM | 060505104 |
| — | BLACKROCK INC | 7,650 | $3.606M | 0.0% | $471.37 | $390.91 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 21,100 | $3.511M | 0.0% | $166.40 * | $88.84 | +45.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 47,900 | $3.398M | 0.0% | $70.94 * | $30.02 | +80.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 8,900 | $3.33M | 0.0% | $374.16 * | $10.74 | +248.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 28,300 | $3.309M | 0.0% | $116.93 * | $56.11 | +99.6% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 45,000 | $3.228M | 0.0% | $71.73 * | $41.35 | +34.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 69,600 | $3.215M | 0.0% | $46.19 * | $27.85 | +32.7% | COM | 191216100 |
| META | FACEBOOK INC | 18,700 | $3.075M | 0.0% | $164.44 | $81.09 | +101.4% | CL A | 30303M102 |
| MMM | 3M CO | 14,000 | $2.95M | 0.0% | $210.71 * | $61.26 | +121.6% | COM | 88579Y101 |
| PEP | PEPSICO INC | 26,300 | $2.94M | 0.0% | $111.79 * | $56.00 | +60.2% | COM | 713448108 |
| FDX | FEDEX CORP | 12,000 | $2.889M | 0.0% | $240.75 * | $145.35 | +45.5% | COM | 31428X106 |
| WMT | WALMART INC | 29,500 | $2.77M | 0.0% | $93.90 * | $25.67 | +9.2% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 82,500 | $2.69M | 0.0% | $32.61 | $32.27 | +1.0% | RL EST SEL SEC | 81369Y860 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2.517M | 0.0% | $139.83 | $92.94 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 29,700 | $2.274M | 0.0% | $76.57 * | $40.02 | +61.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 24,000 | $2.27M | 0.0% | $94.58 * | $40.24 | +71.6% | COM | 00287Y109 |
| — | DOWDUPONT INC | 32,306 | $2.078M | 0.0% | $64.32 | $69.24 | — | COM | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 | $2.041M | 0.0% | $224.29 * | $200.04 | -5.1% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 23,900 | $1.989M | 0.0% | $83.22 * | $55.00 | +25.6% | COM | 742718109 |
| AZO | AUTOZONE INC | 2,500 | $1.939M | 0.0% | $775.60 | $407.86 | +90.2% | COM | 053332102 |
| — | PIONEER NAT RES CO | 11,000 | $1.916M | 0.0% | $174.18 | $155.62 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 24,500 | $1.892M | 0.0% | $77.22 * | $70.69 | -17.3% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.805M | 0.0% | $180.50 * | $57.67 | +170.0% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 16,500 | $1.803M | 0.0% | $109.27 * | $45.09 | +120.3% | COM | 256677105 |
| ETN | EATON CORP PLC | 20,500 | $1.778M | 0.0% | $86.73 * | $46.59 | +61.9% | SHS | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 18,100 | $1.72M | 0.0% | $95.03 | $61.75 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 21,700 | $1.708M | 0.0% | $78.71 * | $53.72 | +16.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,100 | $1.607M | 0.0% | $53.39 * | $29.85 | +20.5% | COM | 92343V104 |
| T | AT&T INC | 45,000 | $1.511M | 0.0% | $33.58 * | $13.61 | +10.3% | COM | 00206R102 |
| — | PRAXAIR INC | 8,900 | $1.43M | 0.0% | $160.67 | $115.17 | — | COM | 74005P104 |