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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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32 |
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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 |
|
TLO |
Talon Metals Corp |
2 |
- |
$26.74 |
$317,969,000 |
10,956,900 |
7.68% |
31,446,000 |
0 |
1.977 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
3 |
- |
$56.66 |
$188,497,000 |
3,063,500 |
4.56% |
18,442,000 |
0 |
1.231 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$76.90 |
$99,419,000 |
1,284,652 |
2.4% |
4,714,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$478.74 |
$86,049,000 |
196,998 |
2.08% |
8,688,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$151.92 |
$68,536,000 |
464,933 |
1.66% |
20,732,000 |
0 |
0.039 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
16 |
- |
$44.94 |
$68,291,000 |
1,330,953 |
1.65% |
-8,958,000 |
0 |
0.059 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
21 |
- |
$275.94 |
$60,349,000 |
197,867 |
1.46% |
8,207,000 |
0 |
0.113 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
25 |
- |
$38.45 |
$52,372,000 |
1,555,440 |
1.27% |
9,784,000 |
0 |
0.018 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
31 |
- |
$42.49 |
$42,958,000 |
1,037,890 |
1.04% |
4,608,000 |
0 |
0.129 |
Gold |
|
|
O |
Realty Income Corp |
33 |
- |
$55.01 |
$42,420,000 |
738,771 |
1.03% |
5,526,000 |
0 |
0.123 |
REIT - Retail |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$55.82 |
$42,001,000 |
531,929 |
1.02% |
4,862,000 |
0 |
0.041 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$593.03 |
$37,857,000 |
71,322 |
0.91% |
1,756,000 |
0 |
0.018 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$187.05 |
$37,770,000 |
221,578 |
0.91% |
2,537,000 |
0 |
0.024 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
42 |
- |
$74.09 |
$36,605,000 |
556,310 |
0.88% |
790,000 |
0 |
0.027 |
Integrated Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
46 |
- |
$94.02 |
$31,978,000 |
337,566 |
0.77% |
1,462,000 |
0 |
0.284 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
55 |
- |
$146.67 |
$25,713,000 |
160,376 |
0.62% |
6,214,000 |
0 |
0.12 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
59 |
- |
$141.46 |
$20,062,000 |
149,068 |
0.48% |
2,022,000 |
0 |
0.048 |
REIT - Diversified |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
60 |
- |
$23.64 |
$19,621,000 |
847,545 |
0.47% |
577,000 |
0 |
2.314 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
63 |
- |
$37.84 |
$18,643,000 |
526,650 |
0.45% |
-1,749,000 |
0 |
0.016 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
64 |
- |
$610.87 |
$18,641,000 |
38,286 |
0.45% |
4,184,000 |
0 |
0.009 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
68 |
- |
$456.98 |
$16,122,000 |
37,800 |
0.39% |
1,157,000 |
0 |
0.004 |
Business Services |
|
|
IHI |
iShares Dow Jones US Medica... |
69 |
- |
$55.83 |
$15,150,000 |
280,711 |
0.37% |
1,536,000 |
0 |
0.207 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
76 |
- |
$54.47 |
$11,840,000 |
240,695 |
0.29% |
2,195,000 |
0 |
0.572 |
N/A |
|
|
AVB |
AvalonBay Communities |
79 |
- |
$196.89 |
$7,454,000 |
39,815 |
0.18% |
616,000 |
0 |
0.029 |
REIT - Housing/Apartm... |
|
|
REG |
Regency Centers Corp |
80 |
- |
$59.57 |
$6,217,000 |
92,789 |
0.15% |
702,000 |
0 |
0.054 |
REIT - Retail |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
82 |
- |
$34.07 |
$5,938,000 |
191,501 |
0.14% |
785,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
83 |
- |
$154.59 |
$5,675,000 |
41,400 |
0.14% |
395,000 |
0 |
0.132 |
Closed - End Fund - E... |
|
|
HST |
Host Hotels & Resort Inc |
86 |
- |
$18.89 |
$4,564,000 |
234,412 |
0.11% |
797,000 |
0 |
0.032 |
REIT - Hotel/Motel |
|
|
RCL |
Royal Caribbean Cruises Ltd |
90 |
- |
$141.04 |
$3,412,000 |
26,349 |
0.08% |
984,000 |
0 |
0.012 |
Sporting and Park Ent... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$482.29 |
$2,739,000 |
4,591 |
0.07% |
398,000 |
0 |
0.001 |
Application Software |
|
|
IQV |
IQVIA Holdings Inc |
93 |
- |
$234.08 |
$1,256,000 |
5,430 |
0.03% |
188,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
BOTZ |
Global X Robotics & Artific... |
94 |
- |
$31.27 |
$1,226,000 |
43,000 |
0.03% |
163,000 |
0 |
0.065 |
N/A |
|
