| |
|
|
| Name: |
Nan Shan Life Insurance Co. Ltd. |
| City: |
Taipei City |
| State: |
F5 |
| Zip: |
11049 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$89.84 |
$370,312,000 |
3,913,679 |
8.71% |
-16,673,000 |
0 |
0.343 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
2 |
- |
$26.66 |
$306,136,000 |
10,956,900 |
7.2% |
-11,833,000 |
0 |
1.977 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
3 |
- |
$56.49 |
$181,482,000 |
3,063,500 |
4.27% |
-7,015,000 |
0 |
1.231 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$76.86 |
$99,856,000 |
1,284,652 |
2.35% |
437,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
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 |
- |
$40.25 |
$72,178,000 |
1,330,953 |
1.7% |
3,887,000 |
0 |
0.059 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
12 |
- |
$93.45 |
$70,853,000 |
753,915 |
1.67% |
-11,000,000 |
0 |
0.06 |
Textile - Apparel Foo... |
|
|
AMT |
American Tower Corp |
17 |
- |
$190.78 |
$64,091,000 |
324,366 |
1.51% |
-5,933,000 |
0 |
0.067 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$38.63 |
$58,982,000 |
1,555,440 |
1.39% |
6,610,000 |
0 |
0.018 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
21 |
- |
$268.24 |
$57,393,000 |
197,867 |
1.35% |
-2,956,000 |
0 |
0.113 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
24 |
- |
$80.60 |
$51,839,000 |
594,829 |
1.22% |
2,837,000 |
0 |
0.044 |
Medical Appliances & ... |
|
|
NRZ |
New Residential Investment ... |
26 |
- |
$11.09 |
$50,119,000 |
4,490,978 |
1.18% |
2,155,000 |
0 |
1.08 |
REIT - Housing/Apartm... |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$56.04 |
$42,427,000 |
531,929 |
1% |
426,000 |
0 |
0.041 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$562.76 |
$41,453,000 |
71,322 |
0.98% |
3,596,000 |
0 |
0.018 |
Medical Laboratories ... |
|
|
SHEL |
Shell plc |
41 |
- |
$71.45 |
$37,295,000 |
556,310 |
0.88% |
690,000 |
0 |
0.027 |
Integrated Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
49 |
- |
$93.95 |
$32,136,000 |
337,566 |
0.76% |
158,000 |
0 |
0.284 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$145.28 |
$31,830,000 |
201,215 |
0.75% |
292,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
54 |
- |
$9.34 |
$30,979,000 |
3,079,453 |
0.73% |
-9,762,000 |
0 |
5.537 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
59 |
- |
$141.68 |
$23,575,000 |
160,376 |
0.55% |
-2,138,000 |
0 |
0.076 |
REIT - Industrial |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
61 |
- |
$23.87 |
$22,307,000 |
847,545 |
0.52% |
2,686,000 |
0 |
2.314 |
Closed - End Fund - Debt |
|
|
TRTX |
TPG RE Finance Trust Inc |
62 |
- |
$8.54 |
$22,029,000 |
2,853,485 |
0.52% |
3,481,000 |
0 |
3.717 |
N/A |
|
|
MA |
MasterCard Inc A |
65 |
- |
$442.10 |
$18,203,000 |
37,800 |
0.43% |
2,081,000 |
0 |
0.004 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$46.12 |
$14,865,000 |
297,832 |
0.35% |
-181,000 |
0 |
0.007 |
Networking & Communic... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$45.59 |
$14,257,000 |
260,118 |
0.34% |
720,000 |
0 |
0.019 |
Oil & Gas Equipment &... |
|
|
KBWB |
Invesco KBW Bank ETF |
74 |
- |
$53.03 |
$12,916,000 |
240,695 |
0.3% |
1,076,000 |
0 |
0.572 |
N/A |
|
|
AVB |
AvalonBay Communities |
81 |
- |
$189.98 |
$7,388,000 |
39,815 |
0.17% |
-66,000 |
0 |
0.029 |
REIT - Housing/Apartm... |
|
|
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... |
|
|
VPU |
Vanguard Utilities VIPERS |
90 |
- |
$154.57 |
$5,903,000 |
41,400 |
0.14% |
228,000 |
0 |
0.132 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
101 |
- |
$222.45 |
$1,373,000 |
5,430 |
0.03% |
117,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
BOTZ |
Global X Robotics & Artific... |
102 |
- |
$30.74 |
$1,368,000 |
43,000 |
0.03% |
142,000 |
0 |
0.065 |
N/A |
|
