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Name: |
Nan Shan Life Insurance Co. Ltd. |
City: |
Taipei City |
State: |
F5 |
Zip: |
11049 |
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Holdings
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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 |
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$127,255,000 |
910,985 |
3.08% |
89,299,000 |
620,933 |
0.015 |
Search Engines & Info... |
|
QCOM |
QUALCOMM Inc |
5 |
- |
$182.08 |
$123,088,000 |
851,055 |
2.97% |
43,878,000 |
137,837 |
0.075 |
Communication Equipment |
|
PLD |
ProLogis Inc |
9 |
- |
$107.49 |
$85,906,000 |
644,456 |
2.08% |
23,720,000 |
90,263 |
0.07 |
REIT - Industrial |
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$83,546,000 |
549,863 |
2.02% |
22,590,000 |
70,351 |
0.005 |
Internet Software & S... |
|
ADI |
Analog Devices Inc |
12 |
- |
$207.19 |
$70,288,000 |
353,991 |
1.7% |
9,369,000 |
6,060 |
0.066 |
Semiconductor- Broad... |
|
CRM |
Salesforce.com Inc |
20 |
- |
$276.67 |
$62,519,000 |
237,590 |
1.51% |
29,174,000 |
73,152 |
0.026 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
23 |
- |
$898.78 |
$55,128,000 |
111,321 |
1.33% |
28,127,000 |
49,249 |
0.004 |
Semiconductor - Speci... |
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$51.59 |
$52,611,000 |
1,235,881 |
1.27% |
15,169,000 |
231,798 |
0.085 |
Copper |
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$454.73 |
$51,613,000 |
133,792 |
1.25% |
41,726,000 |
103,236 |
0.039 |
Investment Brokerage ... |
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$50,533,000 |
149,791 |
1.22% |
17,951,000 |
38,319 |
0.042 |
Medical Appliances & ... |
|
MRVL |
Marvell Technology, Inc. |
28 |
- |
$68.47 |
$50,375,000 |
835,273 |
1.22% |
40,463,000 |
652,156 |
0.102 |
N/A |
|
MDT |
Medtronic Plc |
29 |
- |
$82.84 |
$49,002,000 |
594,829 |
1.18% |
6,215,000 |
48,800 |
0.044 |
Medical Appliances & ... |
|
V |
Visa Inc |
32 |
- |
$280.74 |
$42,924,000 |
164,870 |
1.04% |
10,637,000 |
24,500 |
0.01 |
Business Services |
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$42,349,000 |
423,574 |
1.02% |
37,662,000 |
383,709 |
0.01 |
Integrated Oil & Gas |
|
MU |
Micron Technology Inc |
40 |
- |
$121.24 |
$37,851,000 |
443,534 |
0.91% |
24,882,000 |
252,900 |
0.04 |
Semiconductor - Memor... |
|
JNJ |
Johnson & Johnson |
47 |
- |
$149.91 |
$31,538,000 |
201,215 |
0.76% |
6,643,000 |
41,375 |
0.008 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$30,954,000 |
124,574 |
0.75% |
13,509,000 |
54,854 |
0.004 |
Auto Manufacturers |
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$108.98 |
$30,397,000 |
280,800 |
0.73% |
14,719,000 |
114,600 |
0.048 |
Closed - End Fund - E... |
|
CCI |
Crown Castle International ... |
51 |
- |
$99.51 |
$29,876,000 |
259,360 |
0.72% |
21,560,000 |
169,000 |
0.06 |
Integrated Telecommun... |
|
CME |
CME Group Inc |
62 |
- |
$208.46 |
$19,045,000 |
90,433 |
0.46% |
15,041,000 |
70,433 |
0.025 |
Business Services |
|
AMAT |
Applied Materials Inc |
67 |
- |
$209.73 |
$17,081,000 |
105,390 |
0.41% |
3,089,000 |
4,330 |
0.012 |
Semiconductor Equipme... |
|