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| Name: |
Nan Shan Life Insurance Co. Ltd. |
| City: |
Taipei City |
| State: |
F5 |
| Zip: |
11049 |
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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$91.59 |
$370,312,000 |
3,913,679 |
8.71% |
-16,673,000 |
0 |
0.343 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
2 |
- |
$27.14 |
$306,136,000 |
10,956,900 |
7.2% |
-11,833,000 |
0 |
1.977 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
3 |
- |
$57.51 |
$181,482,000 |
3,063,500 |
4.27% |
-7,015,000 |
0 |
1.231 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$163,618,000 |
1,084,067 |
3.85% |
36,363,000 |
173,082 |
0.018 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$200.85 |
$137,494,000 |
812,130 |
3.23% |
14,406,000 |
-38,925 |
0.072 |
Communication Equipment |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$77.26 |
$99,856,000 |
1,284,652 |
2.35% |
437,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.15 |
$96,222,000 |
533,438 |
2.26% |
12,676,000 |
-16,425 |
0.005 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$95,978,000 |
228,127 |
2.26% |
27,321,000 |
45,547 |
0.003 |
Application Software |
|
|
DIS |
Walt Disney Co |
9 |
- |
$103.01 |
$84,660,000 |
691,896 |
1.99% |
20,581,000 |
-17,811 |
0.039 |
Entertainment - Diver... |
|
|
APTV |
Aptiv PLC |
10 |
- |
$74.95 |
$80,137,000 |
1,006,117 |
1.89% |
-10,132,000 |
0 |
0.373 |
Auto Parts |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$42.27 |
$72,178,000 |
1,330,953 |
1.7% |
3,887,000 |
0 |
0.059 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
12 |
- |
$92.82 |
$70,853,000 |
753,915 |
1.67% |
-11,000,000 |
0 |
0.06 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$953.86 |
$69,258,000 |
76,650 |
1.63% |
14,130,000 |
-34,671 |
0.003 |
Semiconductor - Speci... |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.62 |
$64,927,000 |
1,547,361 |
1.53% |
6,579,000 |
-327 |
0.037 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
17 |
- |
$194.13 |
$64,091,000 |
324,366 |
1.51% |
-5,933,000 |
0 |
0.067 |
Integrated Telecommun... |
|
|
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 |
|
|
BAC |
Bank of America Corp |
20 |
- |
$39.65 |
$58,982,000 |
1,555,440 |
1.39% |
6,610,000 |
0 |
0.018 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
21 |
- |
$283.03 |
$57,393,000 |
197,867 |
1.35% |
-2,956,000 |
0 |
0.113 |
REIT - Industrial |
|
|
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 |
|
|
MDT |
Medtronic Plc |
24 |
- |
$85.17 |
$51,839,000 |
594,829 |
1.22% |
2,837,000 |
0 |
0.044 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$199.01 |
$51,075,000 |
293,181 |
1.2% |
13,305,000 |
71,603 |
0.032 |
Semiconductor- Broad... |
|
|
NRZ |
New Residential Investment ... |
26 |
- |
$11.31 |
$50,119,000 |
4,490,978 |
1.18% |
2,155,000 |
0 |
1.08 |
REIT - Housing/Apartm... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$523.55 |
$49,549,000 |
100,160 |
1.17% |
27,079,000 |
57,480 |
0.011 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.85 |
$48,679,000 |
418,779 |
1.15% |
6,330,000 |
-4,795 |
0.01 |
Integrated Oil & Gas |
|
|
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 |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$57.32 |
$42,427,000 |
531,929 |
1% |
426,000 |
0 |
0.041 |
Drug Stores |
|
|
SNPS |
Synopsys Inc |
35 |
New |
$571.53 |
$41,586,000 |
72,767 |
0.98% |
41,586,000 |
72,767 |
0.048 |
Technical & System So... |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$67.29 |
$41,555,000 |
567,304 |
0.98% |
18,304,000 |
280,288 |
0.045 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$590.12 |
$41,453,000 |
71,322 |
0.98% |
3,596,000 |
0 |
0.018 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
38 |
- |
$216.64 |
$40,573,000 |
205,132 |
0.95% |
-29,715,000 |
-148,859 |
0.038 |
Semiconductor- Broad... |
|
|
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 |
|
|
SHEL |
Shell plc |
41 |
- |
$71.40 |
$37,295,000 |
556,310 |
0.88% |
690,000 |
0 |
0.027 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
42 |
New |
$132.01 |
$37,195,000 |
283,410 |
0.87% |
37,195,000 |
283,410 |
0.178 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
43 |
- |
$44.04 |
$37,162,000 |
1,036,876 |
0.87% |
-5,796,000 |
-1,014 |
0.129 |
Gold |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$470.41 |
$35,880,000 |
85,901 |
0.84% |
-15,733,000 |
-47,891 |
0.025 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
45 |
- |
$275.95 |
$35,806,000 |
128,300 |
0.84% |
-7,118,000 |
-36,570 |
0.008 |
Business Services |
|
|
SQ |
Square Inc |
46 |
New |
$71.51 |
$35,583,000 |
420,698 |
0.84% |
35,583,000 |
420,698 |
0.078 |
N/A |
|
|
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 |
|
|
JNK |
Spdr Lehman Hyb Etf |
49 |
- |
$94.50 |
$32,136,000 |
337,566 |
0.76% |
158,000 |
0 |
0.284 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.24 |
$31,830,000 |
201,215 |
0.75% |
292,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
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 |
|
|
KREF |
Kkr Real Estate Finance Tru... |
54 |
- |
$9.70 |
$30,979,000 |
3,079,453 |
0.73% |
-9,762,000 |
0 |
5.537 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$64.10 |
$30,345,000 |
452,973 |
0.71% |
824,000 |
-27,744 |
0.039 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$30,328,000 |
172,525 |
0.71% |
-626,000 |
47,951 |
0.006 |
Auto Manufacturers |
|
|
ON |
On Semiconductor Corp |
57 |
- |
$72.82 |
$27,947,000 |
379,967 |
0.66% |
-7,654,000 |
-46,238 |
0.083 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
58 |
New |
$792.24 |
$24,674,000 |
29,896 |
0.58% |
24,674,000 |
29,896 |
0.026 |
Telecom Services - Do... |
|
|
EXR |
Extra Space Storage Inc |
59 |
- |
$146.08 |
$23,575,000 |
160,376 |
0.55% |
-2,138,000 |
0 |
0.076 |
REIT - Industrial |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$488.48 |
$22,583,000 |
46,979 |
0.53% |
-63,466,000 |
-150,019 |
0.005 |
Closed - End Fund - E... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
61 |
- |
$24.04 |
$22,307,000 |
847,545 |
0.52% |
2,686,000 |
0 |
2.314 |
Closed - End Fund - Debt |
|
|
TRTX |
TPG RE Finance Trust Inc |
62 |
- |
$8.75 |
$22,029,000 |
2,853,485 |
0.52% |
3,481,000 |
0 |
3.717 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
63 |
- |
$73.30 |
$21,967,000 |
309,918 |
0.52% |
-28,408,000 |
-525,355 |
0.038 |
N/A |
|
|
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 |
|
|
MA |
MasterCard Inc A |
65 |
- |
$459.10 |
$18,203,000 |
37,800 |
0.43% |
2,081,000 |
0 |
0.004 |
Business Services |
|
|
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 |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$219.80 |
$17,415,000 |
84,443 |
0.41% |
334,000 |
-20,947 |
0.009 |
Semiconductor Equipme... |
|
|
EW |
Edwards Lifesciences Corp |
68 |
New |
$30.33 |
$17,373,000 |
181,800 |
0.41% |
17,373,000 |
181,800 |
0.029 |
Medical Appliances & ... |
|
|
WOLF |
Wolfspeed |
69 |
- |
$26.78 |
$16,015,000 |
542,876 |
0.38% |
-9,201,000 |
-36,659 |
0.381 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$164.66 |
$15,566,000 |
86,242 |
0.37% |
-52,970,000 |
-378,691 |
0.007 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$46.94 |
$14,865,000 |
297,832 |
0.35% |
-181,000 |
0 |
0.007 |
Networking & Communic... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$48.29 |
$14,257,000 |
260,118 |
0.34% |
720,000 |
0 |
0.019 |
Oil & Gas Equipment &... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$283.76 |
$14,202,000 |
47,153 |
0.33% |
-48,317,000 |
-190,437 |
0.005 |
Internet Software & S... |
|
|
KBWB |
Invesco KBW Bank ETF |
74 |
- |
$54.98 |
$12,916,000 |
240,695 |
0.3% |
1,076,000 |
0 |
0.572 |
N/A |
|
|
XLE |
SPDR Energy Sector |
75 |
New |
$93.88 |
$11,042,000 |
116,960 |
0.26% |
11,042,000 |
116,960 |
0.004 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
76 |
- |
$110.60 |
$10,899,000 |
83,697 |
0.26% |
-75,007,000 |
-560,759 |
0.009 |
REIT - Industrial |
|
|
REXR |
Rexford Industrial Realty, ... |
77 |
New |
$45.80 |
$10,360,000 |
205,957 |
0.24% |
10,360,000 |
205,957 |
0.096 |
N/A |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$464.63 |
$10,258,000 |
21,126 |
0.24% |
-9,020,000 |
-33,339 |
0.001 |
Internet Service Prov... |
|
|
LEN |
Lennar Corp |
79 |
New |
$162.71 |
$9,053,000 |
52,642 |
0.21% |
9,053,000 |
52,642 |
0.019 |
Residential Construct... |
|
|
ILMN |
Illumina Inc |
80 |
- |
$107.61 |
$8,279,000 |
60,291 |
0.19% |
-2,097,000 |
-14,225 |
0.041 |
Scientific & Technica... |
|
|
AVB |
AvalonBay Communities |
81 |
- |
$198.47 |
$7,388,000 |
39,815 |
0.17% |
-66,000 |
0 |
0.029 |
REIT - Housing/Apartm... |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$777.05 |
$7,295,000 |
9,568 |
0.17% |
-5,823,000 |
-9,000 |
0.005 |
Information Technolog... |
|
|
MU |
Micron Technology Inc |
83 |
- |
$127.50 |
$7,142,000 |
60,582 |
0.17% |
-30,709,000 |
-382,952 |
0.005 |
Semiconductor - Memor... |
|
|
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... |
|
|
XLV |
SPDR Select Sector Health |
85 |
New |
$146.25 |
$6,530,000 |
44,200 |
0.15% |
6,530,000 |
44,200 |
0.002 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
86 |
- |
$91.57 |
$6,170,000 |
65,024 |
0.15% |
18,000 |
-3,880 |
0.012 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
87 |
New |
$68.82 |
$6,136,000 |
86,000 |
0.14% |
6,136,000 |
86,000 |
0.048 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
88 |
- |
$34.07 |
$6,055,000 |
191,501 |
0.14% |
117,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
COLD |
Americold Realty Trust |
89 |
New |
$25.75 |
$5,926,000 |
237,813 |
0.14% |
5,926,000 |
237,813 |
0.08 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
90 |
- |
$157.94 |
$5,903,000 |
41,400 |
0.14% |
228,000 |
0 |
0.132 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
91 |
- |
$274.42 |
$5,566,000 |
22,463 |
0.13% |
-6,484,000 |
-30,000 |
0.008 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$199.52 |
$5,125,000 |
25,587 |
0.12% |
-12,428,000 |
-77,606 |
0.001 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
93 |
- |
$147.36 |
$3,867,000 |
25,083 |
0.09% |
180,000 |
-127 |
0.011 |
Personal Products |
|
|
YUMC |
Yum China Holdings, Inc. |
94 |
- |
$38.30 |
$3,733,000 |
94,800 |
0.09% |
-329,000 |
-700 |
0.023 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
95 |
- |
$92.45 |
$3,497,000 |
32,285 |
0.08% |
-153,000 |
-180 |
0.019 |
Semiconductor - Integ... |
|
|
MCHI |
Ishares Msci China Index Fund |
96 |
- |
$46.27 |
$3,294,000 |
82,911 |
0.08% |
-2,232,000 |
-52,736 |
0.103 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
97 |
- |
$322.98 |
$2,869,000 |
7,344 |
0.07% |
-11,623,000 |
-21,000 |
0.006 |
Textile - Apparel Clo... |
|
|
ICLN |
iShares S&P Global Clean En... |
98 |
- |
$14.27 |
$2,510,000 |
179,520 |
0.06% |
-822,000 |
-34,480 |
0.157 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
99 |
- |
$0.00 |
$1,864,000 |
1,921 |
0.04% |
-37,462,000 |
-50,034 |
0 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
100 |
- |
$372.63 |
$1,649,000 |
4,132 |
0.04% |
-48,884,000 |
-145,659 |
0.001 |
Medical Appliances & ... |
|
