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  Name: Nan Shan Life Insurance Co. Ltd.
  City: Taipei City
  State: F5
  Zip: 11049
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,251,203,000
  Total Value Change : $113,645,000
  Securities Held Change : 10
   
All Securities Held : 104
  New Positions : 13
  Closed Positions : 3
  Increased Positions : 26
  Unchanged Positions : 30
  Decreased Positions : 35

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SNPS)1 Year Chart         SNPS Synopsys Inc 35 New $586.30 $41,586,000 72,767 0.98% 41,586,000 72,767 0.048    Technical & System So...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 42 New $129.16 $37,195,000 283,410 0.87% 37,195,000 283,410 0.178    Closed - End Fund - E...
   (SQ)1 Year Chart         SQ Square Inc 46 New $66.62 $35,583,000 420,698 0.84% 35,583,000 420,698 0.078    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc 58 New $767.53 $24,674,000 29,896 0.58% 24,674,000 29,896 0.026    Telecom Services - Do...
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 64 New $0.00 $19,282,000 178,027 0.45% 19,282,000 178,027 0.018    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 68 New $29.72 $17,373,000 181,800 0.41% 17,373,000 181,800 0.029    Medical Appliances & ...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 75 New $91.24 $11,042,000 116,960 0.26% 11,042,000 116,960 0.004    Closed - End Fund - E...
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 77 New $44.05 $10,360,000 205,957 0.24% 10,360,000 205,957 0.096    N/A
   (LEN)1 Year Chart         LEN Lennar Corp 79 New $154.52 $9,053,000 52,642 0.21% 9,053,000 52,642 0.019    Residential Construct...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 85 New $144.91 $6,530,000 44,200 0.15% 6,530,000 44,200 0.002    Closed - End Fund - E...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 87 New $67.72 $6,136,000 86,000 0.14% 6,136,000 86,000 0.048    Closed - End Fund - E...
   (COLD)1 Year Chart         COLD Americold Realty Trust 89 New $25.26 $5,926,000 237,813 0.14% 5,926,000 237,813 0.08    N/A
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 104 New $132.09 $937,000 7,142 0.02% 937,000 7,142 0.027    Closed - End Fund - E...
      13 Records Found
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