Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 699 | $175M | 24.9% | $249849.79 | $178859.00 | +39.7% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,544,420 | $85.96M | 12.2% | $55.66 * | $33.68 | +29.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 477,400 | $83.13M | 11.8% | $174.14 * | $98.15 | +16.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 171,900 | $21.41M | 3.0% | $124.55 * | $67.89 | +44.0% | COM | 478160104 |
| MMM | 3M CO | 111,400 | $21.31M | 3.0% | $191.33 * | $92.76 | +28.2% | COM | 88579Y101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 288,900 | $19.64M | 2.8% | $67.97 | $67.09 | +1.3% | COM | 23918K108 |
| DHR | DANAHER CORP | 210,400 | $18M | 2.6% | $85.53 * | $38.19 | +90.4% | COM | 235851102 |
| — | PRAXAIR INC | 151,020 | $17.91M | 2.5% | $118.60 | $109.14 | — | COM | 74005P104 |
| — | ALLERGAN PLC | 71,400 | $17.06M | 2.4% | $238.92 | $231.31 | — | SPONSORED ADR | G0177J108 |
| PSX | PHILLIPS 66 | 204,300 | $16.18M | 2.3% | $79.22 * | $55.36 | +2.1% | COM | 718546104 |
| V | VISA INC | 171,900 | $15.28M | 2.2% | $88.87 * | $58.38 | +43.3% | CL A | 92826C839 |
| ROP | ROPER TECHNOGIES INC | 70,600 | $14.58M | 2.1% | $206.49 * | $167.66 | +16.9% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 423,800 | $14.53M | 2.1% | $34.28 | $43.04 | -20.4% | SPONSORED ADR | 670100205 |
| BA | BOEING CO | 75,900 | $13.42M | 1.9% | $176.86 * | $116.55 | +41.9% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 113,200 | $12.7M | 1.8% | $112.21 | $106.85 | — | COM | 913017109 |
| — | POTASH CORP SASK INC | 728,500 | $12.44M | 1.8% | $17.08 | $17.07 | — | COM | 73755L107 |
| — | STERICYCLE INC | 130,000 | $10.78M | 1.5% | $82.89 | $109.80 | — | COM | 858912108 |
| — | NATIONAL OILWELL VARCO INC | 265,300 | $10.64M | 1.5% | $40.09 | $37.39 | — | COM | 637071101 |
| CSCO | CISCO SYSTEMS INC | 235,100 | $7.946M | 1.1% | $33.80 * | $17.09 | +50.8% | COM | 17275R102 |
| SNY | SANOFI | 171,300 | $7.751M | 1.1% | $45.25 | $50.46 | -10.3% | SPONSORED ADR | 80105N105 |
| — | CELGENE CORP | 57,400 | $7.142M | 1.0% | $124.43 | $104.30 | — | COM | 151020104 |
| — | CHICAGO BRIDGE & IRON CO N V | 222,000 | $6.827M | 1.0% | $30.75 | $50.26 | — | N Y REGISTRY SH | 167250109 |
| AMGN | AMGEN INC | 41,500 | $6.809M | 1.0% | $164.07 * | $114.37 | +10.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORPORATION | 81,493 | $6.683M | 1.0% | $82.01 * | $54.16 | +2.1% | COM | 30231G102 |
| FTV | FORTIVE CORP | 105,200 | $6.335M | 0.9% | $60.22 * | $30.87 | +18.7% | COM | 34959J108 |
| BIIB | BIOGEN INC | 22,000 | $6.015M | 0.9% | $273.41 | $266.56 | +2.6% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 7,770 | $5.955M | 0.8% | $766.41 * | $46.69 | +82.4% | COM | 46120E602 |
| USB | US BANCORP | 112,900 | $5.814M | 0.8% | $51.50 * | $29.17 | +26.7% | COM | 902973304 |
| RHHBY | ROCHE HOLDING A G | 171,000 | $5.477M | 0.8% | $32.03 | $31.98 | +0.2% | SPONSORED ADR | 771195104 |
| BDX | BECTON DICKINSON & CO | 22,800 | $4.182M | 0.6% | $183.42 * | $91.42 | +71.9% | COM | 075887109 |
| — | MEDTRONIC INC | 50,700 | $4.084M | 0.6% | $80.55 | $61.61 | — | COM | 585055106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,700 | $3.736M | 0.5% | $54.38 * | $44.74 | -11.5% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 51,700 | $3.511M | 0.5% | $67.91 * | $65.91 | -25.3% | COM | 375558103 |
| — | ALPHABET INC | 3,900 | $3.235M | 0.5% | $829.49 | $1114.52 | — | CL C | 38259P706 |
| NSRGY | NESTLE | 41,400 | $3.184M | 0.5% | $76.91 | $73.86 | +4.1% | SPONSORED ADR | 641069406 |
| UTHR | UNITED THERAPEUTICS CORP | 19,900 | $2.694M | 0.4% | $135.38 | $120.15 | +12.7% | COM | 91307C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,000 | $2.063M | 0.3% | $34.38 | $26.46 | +29.9% | COM | 004225108 |
| KO | COCA COLA CO | 46,000 | $1.952M | 0.3% | $42.43 * | $26.56 | +21.6% | COM | 191216100 |
| WAB | WABTEC CORPORATION | 23,700 | $1.849M | 0.3% | $78.02 * | $78.34 | -5.5% | COM | 929740108 |
| — | DIAMOND OFFSHORE DRILLING INC | 109,900 | $1.836M | 0.3% | $16.71 | $29.21 | — | COM | 25271C102 |
| KHC | KRAFT HEINZ COMPANY | 19,320 | $1.754M | 0.2% | $90.79 * | $47.82 | +26.8% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 17,600 | $1.392M | 0.2% | $79.09 * | $57.55 | +21.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 10,060 | $1.304M | 0.2% | $129.62 * | $70.97 | +48.7% | COM | 580135101 |
| MA | MASTERCARD INC | 10,000 | $1.125M | 0.2% | $112.50 * | $72.72 | +47.1% | CL A | 57636Q104 |
| BUD | Anheuser-Busch InBev | 10,100 | $1.109M | 0.2% | $109.80 | $112.80 | -2.7% | SPONSORED ADR | 03524A108 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $1.058M | 0.2% | $105.80 * | $63.11 | +4.6% | COM | 53220K504 |
| — | DBV TECHNOLOGIES SA | 29,119 | $1.026M | 0.1% | $35.23 | $35.23 | — | SPONSORED ADR | 23306J101 |
| DNOW | NOW INC | 55,675 | $944K | 0.1% | $16.96 | $33.70 | -49.7% | COM | 67011P100 |
| — | TWENTY-FIRST CENTURY FOX INC | 29,100 | $925K | 0.1% | $31.79 | $31.79 | — | COM | 90130A200 |
| — | AMAG PHARMACEUTICALS INC | 40,000 | $902K | 0.1% | $22.55 | $22.55 | — | COM | 00163U106 |
| OPK | OPKO HEALTH INC | 89,405 | $715K | 0.1% | $8.00 | $8.42 | -5.0% | COM | 68375N103 |
| TGTX | TG THERAPEUTICS INC | 60,000 | $699K | 0.1% | $11.65 | $7.18 | +62.3% | COM | 88322Q108 |
| — | SYNERGY PHARMACEUTICALS INC | 150,000 | $699K | 0.1% | $4.66 | $4.66 | — | COM | 871639308 |
| — | BIOVERATIV INC | 11,000 | $599K | 0.1% | $54.45 | $54.45 | — | COM | 09075E100 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 264,610 | $503K | 0.1% | $1.90 | $1.90 | — | COM | 09060J106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 60,000 | $440K | 0.1% | $7.33 | $4.62 | +58.9% | COM | 05156V102 |
| — | SELECTA BIOSCIENCES INC | 24,369 | $349K | 0.0% | $14.32 | $14.32 | — | COM | 816212104 |
| — | SYNTEL INC | 19,700 | $332K | 0.0% | $16.85 | $16.85 | — | COM | 87162H103 |
| — | OCERA THERAPEUTICS INC | 250,000 | $328K | 0.0% | $1.31 | $1.31 | — | COM | 67552A108 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 50,000 | $298K | 0.0% | $5.96 | $5.96 | — | COM | 268158201 |
| ANIP | ANI PHARMACEUTICALS INC | 5,000 | $248K | 0.0% | $49.60 | $56.15 | -11.8% | COM | 00182C103 |
| — | ACORDA THERAPEUTICS INC | 10,000 | $210K | 0.0% | $21.00 | $21.00 | — | COM | 00484M106 |
| — | CONCERT PHARMACEUTICALS INC | 11,743 | $200K | 0.0% | $17.03 | $17.03 | — | COM | 206022105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 37,662 | $188K | 0.0% | $4.99 | $5.15 | -2.9% | COM | 01438T106 |
| — | CELLDEX THERAPEUTICS INC | 50,000 | $181K | 0.0% | $3.62 | $3.62 | — | COM | 15117B103 |
| — | ABEONA Therapeutics | 30,000 | $150K | 0.0% | $5.00 | $5.00 | — | COM | 00289Y107 |
| — | BIOTIME INC | 35,274 | $122K | 0.0% | $3.46 | $3.46 | — | COM | 09066L105 |
| PRQR | PROQR THERAPEUTICS NV | 24,144 | $121K | 0.0% | $5.01 | $4.40 | +13.7% | COM | N71542109 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,320 | $118K | 0.0% | $11.43 | $11.43 | — | COM | 28249U105 |