Nan Shan Life Insurance Co., Ltd. Diversified Active

CIK: 0001730464 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jun 20, 2018

Total Value ($000): $270,066 (100.0% shares, 0.0% debt)

Holdings (13)

MAT MATTEL INC 15.2%

Value ($000) $41,159 Shares 908,381 Est. Cost $37.88 Unrealized +18.2%

MMM 3M CO 13.2%

Value ($000) $35,529 Shares 324,916 Est. Cost $88.65 Unrealized -30.9%

D DOMINION RES INC VA NEW 12.6%

Value ($000) $33,986 Shares 598,136 Est. Cost $33.41 Unrealized +3.4%

UPS UNITED PARCEL SERVICE INC 9.6%

Value ($000) $26,045 Shares 301,164 Est. Cost $67.03 Unrealized -17.4%

KMB KIMBERLY CLARK CORP 9.5%

Value ($000) $25,645 Shares 264,000 Est. Cost $79.43 Unrealized -20.6%

BMY BRISTOL MYERS SQUIBB CO 9.3%

Value ($000) $25,160 Shares 563,000 Est. Cost $28.67 Unrealized 0.0%

EMR EMERSON ELEC CO 8.3%

Value ($000) $22,540 Shares 413,283 Est. Cost $40.02 Unrealized 0.0%

PEP PEPSICO INC 7.4%

Value ($000) $20,038 Shares 244,994 Est. Cost $50.48 Unrealized +10.9%

GPC GENUINE PARTS CO 6.0%

Value ($000) $16,317 Shares 209,000 Est. Cost $54.12 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $9,339 Shares 108,765 Est. Cost $62.87 Unrealized -5.1%

TM TOYOTA MOTOR CORP 3.2%

Value ($000) $8,639 Shares 71,594 Est. Cost $120.67 Unrealized —

MCD MCDONALDS CORP 1.3%

Value ($000) $3,465 Shares 35,000 Est. Cost $88.21 Unrealized -18.6%

WM WASTE MGMT INC DEL 0.8%

Value ($000) $2,204 Shares 54,654 Est. Cost $33.59 Unrealized -8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAT	MATTEL INC	908,381	$41,159	15.2%	$37.88	+18.2%	COM	577081102
MMM	3M CO	324,916	$35,529	13.2%	$88.65	-30.9%	COM	88579Y101
D	DOMINION RES INC VA NEW	598,136	$33,986	12.6%	$33.41	+3.4%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	301,164	$26,045	9.6%	$67.03	-17.4%	CL B	911312106
KMB	KIMBERLY CLARK CORP	264,000	$25,645	9.5%	$79.43	-20.6%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	563,000	$25,160	9.3%	$28.67	0.0%	COM	110122108
EMR	EMERSON ELEC CO	413,283	$22,540	8.3%	$40.02	0.0%	COM	291011104
PEP	PEPSICO INC	244,994	$20,038	7.4%	$50.48	+10.9%	COM	713448108
GPC	GENUINE PARTS CO	209,000	$16,317	6.0%	$54.12	0.0%	COM	372460105
JNJ	JOHNSON & JOHNSON	108,765	$9,339	3.5%	$62.87	-5.1%	COM	478160104
TM	TOYOTA MOTOR CORP	71,594	$8,639	3.2%	$120.67	—	SP ADR REP2COM	892331307
MCD	MCDONALDS CORP	35,000	$3,465	1.3%	$88.21	-18.6%	COM	580135101
WM	WASTE MGMT INC DEL	54,654	$2,204	0.8%	$33.59	-8.4%	COM	94106L109