Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $7.381B (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 | 7,565,832 | $1.891B | 25.6% | $249.92 | $239.84 | +4.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,753,847 | $1.448B | 19.6% | $251.61 | $222.81 | +12.9% | CORE S&P 500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,611,650 | $1.29B | 17.5% | $229.81 | $203.77 | +12.8% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 10,598,000 | $1.217B | 16.5% | $114.86 | $124.31 | -7.6% | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 6,052,200 | $683M | 9.3% | $112.82 | $118.67 | -4.9% | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 2,795,000 | $388M | 5.3% | $138.69 | $149.60 | -7.3% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,745,000 | $234M | 3.2% | $133.90 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO QQQ TR | 524,000 | $80.83M | 1.1% | $154.26 | $154.26 | — | UNIT SER 1 | 46090E903 |
| MSFT | MICROSOFT CORP | 81,000 | $8.227M | 0.1% | $101.57 * | $34.40 | +176.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,400 | $8.111M | 0.1% | $1502.04 * | $15.79 | +375.5% | COM | 023135106 |
| AAPL | APPLE INC | 49,200 | $7.761M | 0.1% | $157.74 * | $18.21 | +105.9% | COM | 037833100 |
| V | VISA INC | 47,600 | $6.28M | 0.1% | $131.93 * | $62.04 | +102.5% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 118,500 | $6.271M | 0.1% | $52.92 * | $23.18 | +14.1% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $4.988M | 0.1% | $97.61 * | $36.24 | +121.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 25,800 | $4.867M | 0.1% | $188.64 * | $70.60 | +156.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,600 | $4.807M | 0.1% | $1045.00 * | $51.24 | +1.2% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 21,300 | $4.799M | 0.1% | $225.31 * | $78.11 | +153.0% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 40,600 | $4.417M | 0.1% | $108.79 * | $76.11 | +5.1% | COM | 166764100 |
| KO | COCA COLA CO | 92,600 | $4.385M | 0.1% | $47.35 * | $30.47 | +25.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $4.117M | 0.1% | $129.06 * | $59.66 | +77.7% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 31,300 | $3.748M | 0.1% | $119.74 * | $63.44 | +62.4% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $3.715M | 0.1% | $223.80 | $79.76 | +175.5% | COM | 883556102 |
| NKE | NIKE INC | 49,500 | $3.67M | 0.0% | $74.14 * | $41.60 | +62.7% | CL B | 654106103 |
| MRK | MERCK & CO INC | 47,900 | $3.66M | 0.0% | $76.41 * | $30.02 | +95.5% | COM | 58933Y105 |
| INTU | INTUIT | 18,000 | $3.543M | 0.0% | $196.83 * | $54.39 | +245.4% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 48,300 | $3.294M | 0.0% | $68.20 * | $56.13 | -12.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 28,300 | $3.103M | 0.0% | $109.65 * | $56.11 | +88.6% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 125,000 | $3.08M | 0.0% | $24.64 * | $17.05 | +22.0% | COM | 060505104 |
| — | BLACKROCK INC | 7,650 | $3.005M | 0.0% | $392.81 | $390.91 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 26,300 | $2.906M | 0.0% | $110.49 * | $56.00 | +59.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 21,100 | $2.788M | 0.0% | $132.13 * | $88.84 | +21.2% | COM | 438516106 |
| WMT | WALMART INC | 29,500 | $2.748M | 0.0% | $93.15 * | $25.67 | +8.9% | COM | 931142103 |
| MMM | 3M CO | 14,000 | $2.668M | 0.0% | $190.57 * | $61.26 | +101.7% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 82,500 | $2.558M | 0.0% | $31.01 | $32.27 | -3.9% | RL EST SEL SEC | 81369Y860 |
| META | FACEBOOK INC | 18,700 | $2.451M | 0.0% | $131.07 | $81.09 | +60.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 45,000 | $2.343M | 0.0% | $52.07 * | $41.35 | -1.6% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 24,000 | $2.213M | 0.0% | $92.21 * | $40.24 | +69.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,100 | $2.198M | 0.0% | $56.21 * | $31.87 | +20.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 23,900 | $2.197M | 0.0% | $91.92 * | $55.00 | +40.0% | COM | 742718109 |
| AZO | AUTOZONE INC | 2,500 | $2.096M | 0.0% | $838.40 | $407.86 | +105.5% | COM | 053332102 |
| NFLX | NETFLIX INC | 7,400 | $1.981M | 0.0% | $267.70 * | $10.74 | +149.3% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $1.917M | 0.0% | $106.50 | $92.94 | — | COM | 913017109 |
| DG | DOLLAR GEN CORP NEW | 16,500 | $1.783M | 0.0% | $108.06 * | $45.09 | +118.4% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 29,700 | $1.775M | 0.0% | $59.76 * | $40.02 | +26.7% | COM | 291011104 |
| — | DOWDUPONT INC | 32,306 | $1.728M | 0.0% | $53.49 | $69.24 | — | COM | 26078J100 |
| FDX | FEDEX CORP | 10,000 | $1.613M | 0.0% | $161.30 * | $145.35 | -2.2% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 24,500 | $1.532M | 0.0% | $62.53 * | $70.69 | -32.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 | $1.52M | 0.0% | $167.03 * | $200.04 | -29.1% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.495M | 0.0% | $149.50 * | $57.67 | +124.8% | COM | 655844108 |
| — | PIONEER NAT RES CO | 11,000 | $1.447M | 0.0% | $131.55 | $155.62 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 21,700 | $1.422M | 0.0% | $65.53 * | $53.72 | -2.8% | COM | 126650100 |
| ETN | EATON CORP PLC | 20,500 | $1.408M | 0.0% | $68.68 * | $46.59 | +28.1% | SHS | G29183103 |
| — | LINDE PLC | 8,900 | $1.389M | 0.0% | $156.07 | $156.07 | — | COM | G5494J103 |
| T | AT&T INC | 45,000 | $1.284M | 0.0% | $28.53 * | $13.61 | -4.4% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 4,406 | $837K | 0.0% | $189.97 * | $190.77 | -9.0% | COM | 125523100 |