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| Name: |
Nan Shan Life Insurance Co. Ltd. |
| City: |
Taipei City |
| State: |
F5 |
| Zip: |
11049 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$163,618,000 |
1,084,067 |
3.85% |
36,363,000 |
173,082 |
0.018 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$95,978,000 |
228,127 |
2.26% |
27,321,000 |
45,547 |
0.003 |
Application Software |
|
|
INTC |
Intel Corp |
14 |
- |
$31.74 |
$66,607,000 |
1,507,977 |
1.57% |
-1,004,000 |
162,475 |
0.037 |
Semiconductor- Broad... |
|
|
O |
Realty Income Corp |
15 |
- |
$55.08 |
$64,929,000 |
1,200,173 |
1.53% |
22,509,000 |
461,402 |
0.166 |
REIT - Retail |
|
|
AAPL |
Apple Inc |
18 |
- |
$192.35 |
$61,991,000 |
361,504 |
1.46% |
-2,762,000 |
25,175 |
0.002 |
Personal Computers |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$54.32 |
$61,501,000 |
1,307,972 |
1.45% |
8,890,000 |
72,091 |
0.09 |
Copper |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$168.35 |
$56,328,000 |
347,165 |
1.32% |
14,877,000 |
64,300 |
0.014 |
Cleaning Products |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$128.90 |
$53,170,000 |
415,907 |
1.25% |
20,729,000 |
147,686 |
0.071 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$199.01 |
$51,075,000 |
293,181 |
1.2% |
13,305,000 |
71,603 |
0.032 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$523.55 |
$49,549,000 |
100,160 |
1.17% |
27,079,000 |
57,480 |
0.011 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
29 |
- |
$19.74 |
$48,208,000 |
2,628,550 |
1.13% |
16,954,000 |
856,771 |
0.116 |
Gas Utilities |
|
|
BP |
BP Plc (ADR) |
30 |
- |
$37.06 |
$47,002,000 |
1,247,405 |
1.11% |
28,359,000 |
720,755 |
0.037 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
31 |
- |
$100.75 |
$46,967,000 |
443,794 |
1.1% |
17,091,000 |
184,434 |
0.103 |
Integrated Telecommun... |
|
|
ABX |
Barrick Gold Corp (USA) |
32 |
- |
$17.80 |
$46,861,000 |
2,816,147 |
1.1% |
12,473,000 |
915,227 |
0.158 |
Gold |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$481.85 |
$42,560,000 |
84,344 |
1% |
39,821,000 |
79,753 |
0.018 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$67.29 |
$41,555,000 |
567,304 |
0.98% |
18,304,000 |
280,288 |
0.045 |
Biotechnology |
|
|
KRE |
streetTRACKS Series Trust -... |
39 |
- |
$50.52 |
$39,284,000 |
781,297 |
0.92% |
11,460,000 |
250,618 |
0.212 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
40 |
- |
$650.61 |
$38,355,000 |
63,153 |
0.9% |
19,714,000 |
24,867 |
0.014 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$439.87 |
$34,869,000 |
81,957 |
0.82% |
8,915,000 |
23,041 |
0.025 |
Publishing |
|
|
SMH |
Vaneck Vectors Semiconducto... |
48 |
- |
$208.63 |
$33,780,000 |
150,138 |
0.79% |
21,885,000 |
82,114 |
0.167 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$110.16 |
$31,687,000 |
286,705 |
0.75% |
1,290,000 |
5,905 |
0.049 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
52 |
- |
$150.75 |
$31,642,000 |
227,622 |
0.74% |
28,230,000 |
201,273 |
0.101 |
Sporting and Park Ent... |
|
|
CME |
CME Group Inc |
53 |
- |
$210.35 |
$31,095,000 |
144,433 |
0.73% |
12,050,000 |
54,000 |
0.04 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$30,328,000 |
172,525 |
0.71% |
-626,000 |
47,951 |
0.006 |
Auto Manufacturers |
|
|
HST |
Host Hotels & Resort Inc |
66 |
- |
$18.89 |
$17,872,000 |
864,197 |
0.42% |
13,308,000 |
629,785 |
0.119 |
REIT - Hotel/Motel |
|
|
IGV |
iShares S&P GSTI Software I... |
84 |
- |
$0.00 |
$7,017,000 |
82,296 |
0.17% |
-2,284,000 |
59,367 |
0.51 |
Closed - End Fund - E... |
|
