Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 699 | $178M | 24.0% | $178859.00 | +39.6% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,544,420 | $85.58M | 11.5% | $33.68 | +25.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 300,200 | $46.18M | 6.2% | $98.15 | +5.7% | COM | 459200101 |
| MMM | 3M CO | 111,400 | $23.19M | 3.1% | $92.76 | +34.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 171,900 | $22.74M | 3.1% | $67.89 | +47.9% | COM | 478160104 |
| — | PRAXAIR INC | 151,020 | $20.02M | 2.7% | $109.14 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 153,700 | $18.77M | 2.5% | $110.87 | — | COM | 913017109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 288,900 | $18.71M | 2.5% | $67.09 | -1.3% | COM | 23918K108 |
| DHR | DANAHER CORP | 215,800 | $18.21M | 2.5% | $39.03 | +83.9% | COM | 235851102 |
| NVO | NOVO NORDISK A/S | 423,800 | $18.18M | 2.5% | $45.00 | — | SPONSORED ADR | 670100205 |
| PSX | PHILLIPS 66 | 215,700 | $17.84M | 2.4% | $55.41 | +1.6% | COM | 718546104 |
| — | ALLERGAN PLC | 71,400 | $17.36M | 2.3% | $231.31 | — | SPONSORED ADR | G0177J108 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $16.35M | 2.2% | $167.66 | +25.5% | COM | 776696106 |
| V | VISA INC | 171,900 | $16.12M | 2.2% | $58.38 | +49.8% | CL A | 92826C839 |
| WAB | WABTEC CORPORATION | 171,200 | $15.66M | 2.1% | $79.07 | +0.1% | COM | 929740108 |
| BA | BOEING CO | 75,900 | $15.01M | 2.0% | $116.55 | +50.1% | COM | 097023105 |
| — | POTASH CORP SASK INC | 836,200 | $13.63M | 1.8% | $16.97 | — | COM | 73755L107 |
| — | STERICYCLE,INC | 130,000 | $9.922M | 1.3% | $109.80 | — | COM | 858912108 |
| — | NATIONAL OILWELL VARCO INC | 293,400 | $9.665M | 1.3% | $36.97 | — | COM | 637071101 |
| WAT | WATERS CORPORATION | 51,800 | $9.523M | 1.3% | $173.76 | 0.0% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC | 129,330 | $9.154M | 1.2% | $55.35 | -12.7% | COM | 375558103 |
| FTV | FORTIVE CORP | 141,700 | $8.977M | 1.2% | $32.70 | +16.2% | COM | 34959J108 |
| SNY | SANOFI-AVENTIS SA | 171,300 | $8.207M | 1.1% | $51.76 | — | SPONSORED ADR | 80105N105 |
| — | CELGENE CORP | 57,400 | $7.455M | 1.0% | $104.30 | — | COM | 151020104 |
| AMGN | AMGEN INC. | 42,700 | $7.354M | 1.0% | $114.68 | +9.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 7,770 | $7.268M | 1.0% | $46.69 | +105.8% | COM | 46120E602 |
| XOM | EXXON MOBIL CORPORATION | 81,493 | $6.579M | 0.9% | $54.16 | +2.4% | COM | 30231G102 |
| BIIB | BIOGEN INC | 22,720 | $6.165M | 0.8% | $266.49 | -0.8% | COM | 09062X103 |
| — | DIAMOND OFFSHORE DRILLING INC | 567,700 | $6.148M | 0.8% | $14.39 | — | COM | 25271C102 |
| USB | US BANCORP | 112,900 | $5.862M | 0.8% | $29.17 | +26.7% | COM | 902973304 |
| RHHBY | ROCHE HOLDING AG | 171,000 | $5.438M | 0.7% | $32.73 | — | SPONSORED ADR | 771195104 |
| CSCO | CISCO SYSTEMS INC | 163,890 | $5.13M | 0.7% | $17.09 | +46.6% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HOLDING INC | 76,660 | $4.894M | 0.7% | $63.84 | — | COM | 30219G108 |
| — | MEDTRONIC INC | 50,700 | $4.5M | 0.6% | $61.61 | — | COM | 585055106 |
| BDX | BECTON DICKINSON & CO | 22,800 | $4.449M | 0.6% | $91.42 | +75.6% | COM | 075887109 |
| — | CHICAGO BRIDGE & IRON COMPANY | 222,000 | $4.38M | 0.6% | $50.26 | — | N Y REGISTRY SH | 167250109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,700 | $3.828M | 0.5% | $44.74 | -10.8% | COM | 110122108 |
| NSRGY | NESTLE SA | 41,400 | $3.61M | 0.5% | $74.84 | — | SPONSORED ADR | 641069406 |
| — | ALPHABET INC - CL C | 3,900 | $3.544M | 0.5% | $1114.52 | — | CL C | 38259P706 |
| VOO | VANGUARD S&P 500 ETF | 13,500 | $2.998M | 0.4% | $222.07 | — | ETF | 922908363 |
| — | SYNERGY PHARMACEUTICALS INC | 500,000 | $2.225M | 0.3% | $4.51 | — | COM | 871639308 |
| KO | COCA COLA CO | 46,000 | $2.063M | 0.3% | $26.56 | +26.8% | COM | 191216100 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 601,285 | $1.684M | 0.2% | $2.40 | — | COM | 09060J106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,000 | $1.673M | 0.2% | $26.46 | +12.6% | COM | 004225108 |
| KHC | THE KRAFT HEINZ COMPANY | 19,320 | $1.655M | 0.2% | $47.82 | +27.0% | COM | 500754106 |
| MCD | MCDONADLD'S CORP | 10,060 | $1.541M | 0.2% | $70.97 | +66.1% | COM | 580135101 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 11,490 | $1.491M | 0.2% | $120.15 | +3.8% | COM | 91307C102 |
| AXP | AMERICAN EXPRESS CO | 17,600 | $1.483M | 0.2% | $57.55 | +22.1% | COM | 025816109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $1.423M | 0.2% | $90.11 | 0.0% | COM | 426281101 |
| — | AMAG PHARMACEUTICALS INC | 70,000 | $1.288M | 0.2% | $20.77 | — | COM | 00163U106 |
| MA | MASTERCARD INC | 10,000 | $1.215M | 0.2% | $72.72 | +55.5% | CL A | 57636Q104 |
| BUD | ANHEUSER-BUSCH INBEV NV | 10,100 | $1.115M | 0.2% | $108.42 | — | SPONSORED ADR | 03524A108 |
| ASHR | DEUTSCHE X - TRACKERS HARVEST CSI 300 CHINA A - SHARES FUND | 35,500 | $968K | 0.1% | $27.27 | — | ETF | 233051879 |
| OPK | OPKO HEALTH INC | 139,405 | $917K | 0.1% | $7.91 | -11.4% | COM | 68375N103 |
| DNOW | NOW INC | 55,675 | $895K | 0.1% | $33.70 | -49.5% | COM | 67011P100 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 83,755 | $808K | 0.1% | $7.45 | — | COM | 268158201 |
| — | ACORDA THERAPEUTICS INC | 35,663 | $703K | 0.1% | $20.07 | — | COM | 00484M106 |
| — | BIOVERATIV INC | 11,000 | $662K | 0.1% | $54.45 | — | COM | 09075E100 |
| — | AIMMUNE THERAPEUTICS INC | 30,000 | $617K | 0.1% | $20.57 | — | COM | 00900T107 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $608K | 0.1% | $121.60 | — | COM | 015351109 |
| TGTX | TG THERAPEUTICS INC | 60,000 | $603K | 0.1% | $7.18 | +55.9% | COM | 88322Q108 |
| ANIP | ANI PHARMACEUTICALS INC | 12,130 | $568K | 0.1% | $51.50 | -6.3% | COM | 00182C103 |
| — | SYNTEL INC | 31,270 | $530K | 0.1% | $16.89 | — | COM | 87162H103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 107,858 | $507K | 0.1% | $4.79 | -4.0% | COM | 01438T106 |
| — | EIGER BIOPHARMACEUTICALS INC | 60,992 | $482K | 0.1% | $8.50 | — | COM | 28249U105 |
| L | LOEWS CORPORATION | 9,700 | $454K | 0.1% | $45.06 | 0.0% | COM | 540424108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,000 | $449K | 0.1% | $40.82 | — | ETF | 922042858 |
| — | OCERA THERAPEUTICS INC | 376,596 | $437K | 0.1% | $1.26 | — | COM | 67552A108 |
| — | MIRATI THERAPEUTICS INC | 100,000 | $365K | 0.0% | $3.65 | — | COM | 60468T105 |
| — | CHANGYOU.COM LTD | 7,340 | $284K | 0.0% | $38.69 | — | COM | 15911M107 |
| ECL | ECOLAB INC | 2,100 | $279K | 0.0% | $117.68 | 0.0% | COM | 278865100 |
| — | AKARI THERAPEUTICS PLC | 60,012 | $277K | 0.0% | $4.62 | — | COM | 00972G108 |
| BBY | BEST BUY CO INC | 4,060 | $233K | 0.0% | $39.19 | 0.0% | COM | 086516101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,350 | $232K | 0.0% | $11.79 | 0.0% | COM | 88023U101 |
| USNA | USANA HEALTH SCIENCES INC | 3,440 | $221K | 0.0% | $61.62 | 0.0% | COM | 90328M107 |
| — | TUPPERWARE BRANDS CORPORATION | 3,130 | $220K | 0.0% | $70.29 | — | COM | 899896104 |
| — | L BRANDS INC | 4,070 | $219K | 0.0% | $53.81 | — | COM | 501797104 |
| NVR | NVR INC | 90 | $217K | 0.0% | $2254.34 | 0.0% | COM | 62944T105 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 5,350 | $217K | 0.0% | $32.80 | 0.0% | COM | 126349109 |
| — | CIGNA CORPORATION | 1,290 | $216K | 0.0% | $167.44 | — | COM | 125509109 |
| — | CA, INC. | 6,130 | $211K | 0.0% | $34.42 | — | COM | 12673P105 |
| SHOO | STEVEN MADDEN LTD | 5,290 | $211K | 0.0% | $21.92 | 0.0% | COM | 556269108 |
| NTES | NETEASE INC | 700 | $210K | 0.0% | $300.00 | — | COM | 64110W102 |
| — | AMERICAN OUTDOOR BRANDS CORPORATION | 9,480 | $210K | 0.0% | $22.15 | — | COM | 02874P103 |
| WNC | WABASH NATIONAL CORPORATION | 9,510 | $209K | 0.0% | $17.68 | 0.0% | COM | 929566107 |
| — | RAYTHEON COMPANY | 1,290 | $208K | 0.0% | $161.24 | — | COM | 755111507 |
| VRSN | VERISIGN INC | 2,230 | $207K | 0.0% | $89.53 | 0.0% | COM | 92343E102 |
| — | UBIQUITI NETWORKS INC | 3,950 | $205K | 0.0% | $51.90 | — | COM | 90347A100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,260 | $204K | 0.0% | $46.75 | 0.0% | COM | 770323103 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 4,230 | $204K | 0.0% | $48.23 | — | COM | 82706C108 |
| — | REYNOLDS AMERICAN INC | 3,080 | $200K | 0.0% | $64.94 | — | COM | 761713106 |
| BIDU | BAIDU INC | 1,120 | $200K | 0.0% | $178.57 | — | COM | 056752108 |
| TOUR | TUNIU CORPORATION | 23,520 | $189K | 0.0% | $8.04 | — | COM | 89977P106 |
| VIPS | VIPSHOP HOLDINGS LTD | 14,450 | $152K | 0.0% | $10.52 | — | COM | 92763W103 |