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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 |
- |
$90.12 |
$386,985,000 |
3,913,679 |
9.35% |
30,036,000 |
-111,000 |
0.343 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
7 |
- |
$74.95 |
$90,269,000 |
1,006,117 |
2.18% |
-16,843,000 |
-80,320 |
0.373 |
Auto Parts |
|
|
NKE |
Nike Inc B |
11 |
- |
$90.94 |
$81,853,000 |
753,915 |
1.98% |
9,360,000 |
-4,226 |
0.06 |
Textile - Apparel Foo... |
|
|
AMT |
American Tower Corp |
13 |
- |
$184.49 |
$70,024,000 |
324,366 |
1.69% |
1,145,000 |
-94,477 |
0.067 |
Integrated Telecommun... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$68,657,000 |
182,580 |
1.66% |
-22,408,000 |
-105,829 |
0.002 |
Application Software |
|
|
INTC |
Intel Corp |
17 |
- |
$29.85 |
$67,611,000 |
1,345,502 |
1.63% |
-98,000 |
-559,109 |
0.033 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.05 |
$64,753,000 |
336,329 |
1.57% |
158,000 |
-40,955 |
0.002 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
19 |
- |
$105.79 |
$64,079,000 |
709,707 |
1.55% |
5,673,000 |
-10,908 |
0.04 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$40.40 |
$58,348,000 |
1,547,688 |
1.41% |
-840,000 |
-278,548 |
0.037 |
Telecom Services - Do... |
|
|
NRZ |
New Residential Investment ... |
30 |
- |
$11.38 |
$47,964,000 |
4,490,978 |
1.16% |
1,581,000 |
-501,842 |
1.08 |
REIT - Housing/Apartm... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.85 |
$41,451,000 |
282,865 |
1% |
-5,685,000 |
-40,295 |
0.011 |
Cleaning Products |
|
|
KREF |
Kkr Real Estate Finance Tru... |
37 |
- |
$9.60 |
$40,741,000 |
3,079,453 |
0.98% |
825,000 |
-283,350 |
5.537 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
- |
$0.00 |
$39,326,000 |
51,955 |
0.95% |
-2,421,000 |
-18,964 |
0.012 |
Semiconductor Equipme... |
|
|
ON |
On Semiconductor Corp |
43 |
- |
$70.46 |
$35,601,000 |
426,205 |
0.86% |
-6,107,000 |
-22,506 |
0.093 |
Semiconductor- Broad... |
|
|
ABX |
Barrick Gold Corp (USA) |
44 |
- |
$16.93 |
$34,388,000 |
1,900,920 |
0.83% |
-5,474,000 |
-838,715 |
0.107 |
Gold |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$130.10 |
$32,441,000 |
268,221 |
0.78% |
-13,677,000 |
-95,599 |
0.046 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
48 |
- |
$19.08 |
$31,254,000 |
1,771,779 |
0.76% |
-12,629,000 |
-874,964 |
0.078 |
Gas Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$62.93 |
$29,521,000 |
480,717 |
0.71% |
-1,976,000 |
-58,056 |
0.041 |
N/A |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$431.57 |
$25,954,000 |
58,916 |
0.63% |
-10,360,000 |
-40,462 |
0.018 |
Publishing |
|
|
WOLF |
Wolfspeed |
56 |
- |
$24.12 |
$25,216,000 |
579,535 |
0.61% |
2,372,000 |
-20,034 |
0.406 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$65.96 |
$23,251,000 |
287,016 |
0.56% |
-22,591,000 |
-324,700 |
0.023 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$512.81 |
$22,470,000 |
42,680 |
0.54% |
-9,115,000 |
-19,965 |
0.004 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$476.20 |
$19,278,000 |
54,465 |
0.47% |
-54,199,000 |
-190,287 |
0.002 |
Internet Service Prov... |
|
|
TRTX |
TPG RE Finance Trust Inc |
65 |
- |
$8.57 |
$18,548,000 |
2,853,485 |
0.45% |
-3,783,000 |
-464,654 |
3.717 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$198.77 |
$17,553,000 |
103,193 |
0.42% |
-5,981,000 |
-59,090 |
0.003 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$48.06 |
$15,046,000 |
297,832 |
0.36% |
-1,417,000 |
-8,400 |
0.007 |
Networking & Communic... |
|
|
LULU |
Lululemon Athletica Inc |
71 |
- |
$352.96 |
$14,492,000 |
28,344 |
0.35% |
-32,906,000 |
-94,572 |
0.023 |
Textile - Apparel Clo... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$48.50 |
$13,537,000 |
260,118 |
0.33% |
-8,915,000 |
-125,000 |
0.019 |
Oil & Gas Equipment &... |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$729.79 |
$13,118,000 |
18,568 |
0.32% |
-3,314,000 |
-10,829 |
0.01 |
Information Technolog... |
|
|
NXPI |
NXP Semiconductors NV |
74 |
- |
$261.73 |
$12,050,000 |
52,463 |
0.29% |
-2,037,000 |
-18,000 |
0.019 |
Semiconductor- Broad... |
|
|
ILMN |
Illumina Inc |
77 |
- |
$110.53 |
$10,376,000 |
74,516 |
0.25% |
-497,000 |
-4,689 |
0.051 |
Scientific & Technica... |
|
|
XBI |
streetTRACKS Series Trust S... |
81 |
- |
$88.14 |
$6,152,000 |
68,904 |
0.15% |
620,000 |
-6,850 |
0.013 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
84 |
- |
$45.18 |
$5,526,000 |
135,647 |
0.13% |
-6,537,000 |
-143,000 |
0.169 |
N/A |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$787.19 |
$4,751,000 |
7,197 |
0.11% |
-11,035,000 |
-20,745 |
0.002 |
Discount, Variety Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
87 |
- |
$37.84 |
$4,062,000 |
95,500 |
0.1% |
-1,334,000 |
-150 |
0.023 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$3,687,000 |
25,210 |
0.09% |
27,000 |
-113 |
0.011 |
Personal Products |
|
|
SWKS |
Skyworks Solutions Inc |
89 |
- |
$92.20 |
$3,650,000 |
32,465 |
0.09% |
-4,493,000 |
-50,134 |
0.019 |
Semiconductor - Integ... |
|
|
ICLN |
iShares S&P Global Clean En... |
91 |
- |
$13.84 |
$3,332,000 |
214,000 |
0.08% |
-99,000 |
-20,700 |
0.188 |
Closed - End Fund - Debt |
|
