Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $850M (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 | 713 | $213M | 25.1% | $299099.58 | $178859.00 | +67.2% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,544,420 | $80.94M | 9.5% | $52.41 * | $33.68 | +25.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 305,150 | $46.82M | 5.5% | $153.43 * | $98.21 | +6.4% | COM | 459200101 |
| MMM | 3M CO | 118,430 | $26M | 3.1% | $219.52 * | $95.87 | +45.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 195,990 | $25.12M | 3.0% | $128.15 * | $72.88 | +41.5% | COM | 478160104 |
| PSX | PHILLIPS 66 | 245,470 | $23.55M | 2.8% | $95.92 * | $56.85 | +24.4% | COM | 718546104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 333,920 | $22.02M | 2.6% | $65.94 | $66.25 | -0.5% | COM | 23918K108 |
| — | PRAXAIR INC | 151,740 | $21.9M | 2.6% | $144.30 | $109.14 | — | COM | 74005P104 |
| DHR | DANAHER CORP | 215,800 | $21.13M | 2.5% | $97.91 * | $39.03 | +114.6% | COM | 235851102 |
| BA | BOEING CO | 64,300 | $21.08M | 2.5% | $327.88 * | $116.55 | +169.4% | COM | 097023105 |
| NVO | NOVO NORDISK A/S | 423,800 | $20.87M | 2.5% | $49.25 | $43.04 | +14.4% | SPONSORED ADR | 670100205 |
| — | UNITED TECHNOLOGIES CORP | 165,650 | $20.84M | 2.5% | $125.82 | $111.58 | — | COM | 913017109 |
| V | VISA INC | 171,900 | $20.56M | 2.4% | $119.62 * | $58.38 | +94.2% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 71,020 | $19.93M | 2.3% | $280.70 * | $167.66 | +59.8% | COM | 776696106 |
| NTR | NUTRIEN LTD | 376,360 | $17.79M | 2.1% | $47.26 * | $38.37 | -4.9% | COM | 67077M108 |
| — | ALLERGAN PLC | 99,170 | $16.69M | 2.0% | $168.29 | $212.75 | — | SPONSORED ADR | G0177J108 |
| WAB | WABTEC CORPORATION | 192,770 | $15.69M | 1.8% | $81.40 * | $78.40 | -0.8% | COM | 929740108 |
| — | NATIONAL OILWELL VARCO INC | 333,800 | $12.29M | 1.4% | $36.81 | $36.82 | — | COM | 637071101 |
| GILD | GILEAD SCIENCES INC | 147,930 | $11.15M | 1.3% | $75.39 * | $55.42 | +1.4% | COM | 375558103 |
| FTV | FORTIVE CORP | 141,700 | $10.98M | 1.3% | $77.52 * | $32.70 | +44.8% | COM | 34959J108 |
| WAT | WATERS CORPORATION | 51,800 | $10.29M | 1.2% | $198.65 | $173.76 | +14.3% | COM | 941848103 |
| AMGN | AMGEN INC | 59,470 | $10.14M | 1.2% | $170.47 * | $121.29 | +11.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 23,310 | $9.623M | 1.1% | $412.83 * | $99.00 | +39.0% | COM | 46120E602 |
| — | EXPRESS SCRIPTS HOLDING INC | 134,600 | $9.298M | 1.1% | $69.08 | $66.65 | — | COM | 30219G108 |
| — | BHP BILLITON PLC | 197,050 | $7.829M | 0.9% | $39.73 | $40.11 | — | SPONSORED ADR | 05545E209 |
| XOM | EXXON MOBIL CORPORATION | 95,993 | $7.162M | 0.8% | $74.61 * | $54.40 | -3.9% | COM | 30231G102 |
| — | CELGENE CORP | 79,540 | $7.096M | 0.8% | $89.21 | $102.87 | — | COM | 151020104 |
| CSCO | CISCO SYSTEMS INC | 163,890 | $7.029M | 0.8% | $42.89 * | $17.09 | +98.0% | COM | 17275R102 |
| SNY | SANOFI-AVENTIS SA | 171,300 | $6.866M | 0.8% | $40.08 | $50.46 | -20.6% | SPONSORED ADR | 80105N105 |
| BIIB | BIOGEN INC | 22,720 | $6.221M | 0.7% | $273.81 | $266.49 | +2.7% | COM | 09062X103 |
| USB | US BANCORP | 112,900 | $5.701M | 0.7% | $50.50 * | $29.17 | +27.1% | COM | 902973304 |
| VOO | VANGUARD S&P 500 ETF | 23,400 | $5.665M | 0.7% | $242.09 | $228.02 | +6.2% | ETF | 922908363 |
| NSRGY | NESTLE SA | 63,030 | $4.983M | 0.6% | $79.06 | $77.10 | +2.5% | SPONSORED ADR | 641069406 |
| BDX | BECTON DICKINSON & CO | 22,800 | $4.941M | 0.6% | $216.71 * | $91.42 | +106.0% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,600 | $4.908M | 0.6% | $63.25 * | $44.44 | +6.4% | COM | 110122108 |
| RHHBY | ROCHE HOLDING AG | 166,700 | $4.772M | 0.6% | $28.63 | $31.86 | -10.1% | SPONSORED ADR | 771195104 |
| — | GENERAL ELECTRIC COMPANY | 311,700 | $4.202M | 0.5% | $13.48 | $14.44 | — | COM | 369604103 |
| — | MEDTRONIC INC | 50,700 | $4.067M | 0.5% | $80.22 | $61.61 | — | COM | 585055106 |
| — | ALPHABET INC - CL C | 3,900 | $4.024M | 0.5% | $1031.79 | $1114.52 | — | CL C | 38259P706 |
| — | SYNERGY PHARMACEUTICALS INC | 2,000,000 | $3.66M | 0.4% | $1.83 | $3.12 | — | COM | 871639308 |
| KHC | THE KRAFT HEINZ COMPANY | 48,070 | $2.994M | 0.4% | $62.28 * | $49.12 | -12.7% | COM | 500754106 |
| — | STERICYCLE INC | 47,600 | $2.786M | 0.3% | $58.53 | $98.43 | — | COM | 858912108 |
| — | DIAMOND OFFSHORE DRILLING INC | 186,900 | $2.74M | 0.3% | $14.66 | $14.49 | — | COM | 25271C102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 21,300 | $2.274M | 0.3% | $106.76 | $110.85 | -3.7% | ETF | 464287556 |
| TGTX | TG THERAPEUTICS INC | 160,000 | $2.272M | 0.3% | $14.20 | $9.81 | +44.7% | COM | 88322Q108 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 108,755 | $2.159M | 0.3% | $19.85 | $10.68 | — | COM | 268158201 |
| KO | COCA COLA CO | 46,000 | $1.998M | 0.2% | $43.43 * | $26.56 | +28.6% | COM | 191216100 |
| SRPT | SAREPTATHERAPEUTICS INC | 25,000 | $1.852M | 0.2% | $74.08 | $39.97 | +85.4% | COM | 803607100 |
| MA | MASTERCARD INC | 10,000 | $1.752M | 0.2% | $175.20 * | $72.72 | +130.7% | CL A | 57636Q104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $1.657M | 0.2% | $120.95 * | $90.11 | +22.5% | COM | 426281101 |
| AXP | AMERICAN EXPRESS CO | 17,600 | $1.642M | 0.2% | $93.30 * | $57.55 | +45.6% | COM | 025816109 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND | 51,900 | $1.623M | 0.2% | $31.27 | $26.40 | +18.5% | ETF | 233051879 |
| MCD | MCDONADLD'S CORP | 10,060 | $1.573M | 0.2% | $156.36 * | $70.97 | +83.8% | COM | 580135101 |
| — | PROGENICS PHARMACEUTICALS INC | 200,000 | $1.492M | 0.2% | $7.46 | $7.36 | — | COM | 743187106 |
| — | CHINA MOBILE LIMITED | 29,800 | $1.363M | 0.2% | $45.74 | $45.74 | — | SPONSORED ADR | 16941M109 |
| — | CHICAGO BRIDGE & IRON COMPANY | 93,000 | $1.339M | 0.2% | $14.40 | $50.26 | — | N Y REGISTRY SH | 167250109 |
| MO | ALTRIA GROUP INC | 21,200 | $1.321M | 0.2% | $62.31 * | $36.57 | -5.1% | COM | 02209S103 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 11,490 | $1.291M | 0.2% | $112.36 | $120.15 | -6.5% | COM | 91307C102 |
| — | AKARI THERAPEUTICS PLC | 636,343 | $1.158M | 0.1% | $1.82 | $2.70 | — | COM | 00972G108 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 500,000 | $1.125M | 0.1% | $2.25 | $2.40 | — | COM | 09060J106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 10,100 | $1.11M | 0.1% | $109.90 | $112.80 | -2.5% | SPONSORED ADR | 03524A108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 18,000 | $933K | 0.1% | $51.83 | $53.31 | -2.8% | COM | G8060N102 |
| — | STORE CAPITAL CORPORATION | 36,700 | $911K | 0.1% | $24.82 | $24.88 | — | REIT | 862121100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,000 | $899K | 0.1% | $22.48 | $26.46 | -15.1% | COM | 004225108 |
| — | AMAG PHARMACEUTICALS INC | 43,691 | $880K | 0.1% | $20.14 | $19.83 | — | COM | 00163U106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 107,858 | $809K | 0.1% | $7.50 | $4.79 | +56.5% | COM | 01438T106 |
| — | SYNTEL INC | 31,270 | $798K | 0.1% | $25.52 | $16.89 | — | COM | 87162H103 |
| — | ACHAOGEN INC | 60,000 | $777K | 0.1% | $12.95 | $13.35 | — | COM | 004449104 |
| — | ADAMAS PHARMACEUTICALS INC | 30,000 | $717K | 0.1% | $23.90 | $21.17 | — | COM | 00548A106 |
| DNOW | NOW INC | 55,675 | $569K | 0.1% | $10.22 | $33.70 | -69.7% | COM | 67011P100 |
| OCUL | OCULAR THERAPEUTIX INC | 80,011 | $521K | 0.1% | $6.51 | $5.11 | +27.5% | COM | 67576A100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,000 | $517K | 0.1% | $47.00 | $40.53 | +15.9% | ETF | 922042858 |
| L | LOEWS CORPORATION | 9,700 | $482K | 0.1% | $49.69 * | $45.06 | +6.7% | COM | 540424108 |
| — | MONSANTO COMPANY | 3,860 | $450K | 0.1% | $116.58 | $116.58 | — | COM | 61166W101 |
| OMC | OMNICOM GROUP INC | 5,500 | $400K | 0.0% | $72.73 * | $54.27 | +1.5% | COM | 681919106 |
| — | MICHAEL KORS HOLDINGS LTD | 5,260 | $327K | 0.0% | $62.17 | $47.91 | — | COM | G60754101 |
| USNA | USANA HEALTH SCIENCES INC | 3,440 | $295K | 0.0% | $85.76 | $66.89 | +28.4% | COM | 90328M107 |
| ECL | ECOLAB INC | 2,100 | $288K | 0.0% | $137.14 * | $117.68 | +7.3% | COM | 278865100 |
| BBY | BEST BUY CO INC | 4,060 | $284K | 0.0% | $69.95 * | $39.19 | +34.0% | COM | 086516101 |
| — | RAYTHEON COMPANY | 1,290 | $278K | 0.0% | $215.50 | $161.24 | — | COM | 755111507 |
| — | UBIQUITI NETWORKS INC | 3,950 | $272K | 0.0% | $68.86 | $51.90 | — | COM | 90347A100 |
| URI | UNITED RENTALS INC | 1,570 | $271K | 0.0% | $172.61 * | $115.71 | +44.6% | COM | 911363109 |
| VRSN | VERISIGN INC | 2,230 | $264K | 0.0% | $118.39 | $89.53 | +31.3% | COM | 92343E102 |
| NVR | NVR INC | 90 | $252K | 0.0% | $2800.00 | $2254.34 | +24.2% | COM | 62944T105 |
| BIDU | BAIDU INC | 1,120 | $250K | 0.0% | $223.21 | $181.18 | +23.2% | COM | 056752108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,260 | $247K | 0.0% | $57.98 | $46.75 | +23.8% | COM | 770323103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 5,350 | $242K | 0.0% | $45.23 * | $32.80 | +17.4% | COM | 126349109 |
| VIPS | VIPSHOP HOLDINGS LTD | 14,450 | $240K | 0.0% | $16.61 | $13.07 | +27.1% | COM | 92763W103 |
| SHOO | STEVEN MADDEN LTD | 5,290 | $232K | 0.0% | $43.86 * | $21.92 | +15.8% | COM | 556269108 |
| AAPL | APPLE INC | 1,350 | $227K | 0.0% | $168.15 * | $36.15 | +9.1% | COM | 037833100 |
| GNTX | GENTEX CORPORATION | 9,680 | $223K | 0.0% | $23.04 | $19.89 | +15.7% | COM | 371901109 |
| — | CIGNA CORPORATION | 1,290 | $216K | 0.0% | $167.44 | $167.44 | — | COM | 125509109 |
| SYF | SYNCHRONY FINANCIAL | 6,300 | $211K | 0.0% | $33.49 * | $28.01 | -1.5% | COM | 87165B103 |
| — | CA INC | 6,130 | $208K | 0.0% | $33.93 | $34.42 | — | COM | 12673P105 |
| — | CHANGYOUCOM LTD | 7,340 | $205K | 0.0% | $27.93 | $38.69 | — | COM | 15911M107 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 4,230 | $204K | 0.0% | $48.23 | $49.49 | -2.8% | COM | 82706C108 |
| TOUR | TUNIU CORPORATION | 23,520 | $142K | 0.0% | $6.04 | $8.04 | — | COM | 89977P106 |