Nan Shan Life Insurance Co., Ltd. Diversified Active

CIK: 0001730464 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Jun 20, 2018

Total Value ($000): $504,146 (100.0% shares, 0.0% debt)

Holdings (20)

MMM 3M CO 10.2%

Value ($000) $51,216 Shares 428,916 Est. Cost $83.16 Unrealized -20.7%

MAT MATTEL INC 9.0%

Value ($000) $45,163 Shares 1,078,381 Est. Cost $38.65 Unrealized +10.7%

EMR EMERSON ELEC CO 8.5%

Value ($000) $43,044 Shares 665,283 Est. Cost $41.46 Unrealized +5.7%

JNJ JOHNSON & JOHNSON 7.9%

Value ($000) $39,597 Shares 456,765 Est. Cost $63.38 Unrealized +0.3%

BMY BRISTOL MYERS SQUIBB CO 6.4%

Value ($000) $32,165 Shares 695,000 Est. Cost $28.77 Unrealized +1.5%

GPC GENUINE PARTS CO 6.0%

Value ($000) $30,496 Shares 377,000 Est. Cost $55.41 Unrealized +2.9%

IBM INTERNATIONAL BUSINESS MACHS 6.0%

Value ($000) $30,092 Shares 162,500 Est. Cost $111.55 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 5.9%

Value ($000) $29,585 Shares 314,000 Est. Cost $76.51 Unrealized -20.2%

PG PROCTER & GAMBLE CO 5.5%

Value ($000) $27,681 Shares 366,200 Est. Cost $56.23 Unrealized 0.0%

PEP PEPSICO INC 5.4%

Value ($000) $27,030 Shares 339,994 Est. Cost $52.23 Unrealized +8.7%

UPS UNITED PARCEL SERVICE INC 5.2%

Value ($000) $26,400 Shares 288,940 Est. Cost $67.03 Unrealized -14.8%

— DU PONT E I DE NEMOURS & CO 5.1%

Value ($000) $25,766 Shares 440,000 Est. Cost $58.56 Unrealized —

WM WASTE MGMT INC DEL 5.1%

Value ($000) $25,596 Shares 620,654 Est. Cost $32.17 Unrealized -0.4%

— SANDISK CORP 3.8%

Value ($000) $19,281 Shares 324,000 Est. Cost $59.51 Unrealized —

D DOMINION RES INC VA NEW 3.8%

Value ($000) $19,077 Shares 305,336 Est. Cost $33.41 Unrealized +5.7%

MCD MCDONALDS CORP 1.9%

Value ($000) $9,332 Shares 97,000 Est. Cost $76.92 Unrealized -8.3%

TM TOYOTA MOTOR CORP 1.8%

Value ($000) $9,166 Shares 71,594 Est. Cost $120.67 Unrealized —

— BROADCOM CORP 1.5%

Value ($000) $7,494 Shares 288,000 Est. Cost $26.02 Unrealized —

— GOOGLE INC 0.8%

Value ($000) $3,924 Shares 4,480 Est. Cost $875.89 Unrealized —

VFH VANGUARD WORLD FDS 0.4%

Value ($000) $2,041 Shares 50,000 Est. Cost $40.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	428,916	$51,216	10.2%	$83.16	-20.7%	COM	88579Y101
MAT	MATTEL INC	1,078,381	$45,163	9.0%	$38.65	+10.7%	COM	577081102
EMR	EMERSON ELEC CO	665,283	$43,044	8.5%	$41.46	+5.7%	COM	291011104
JNJ	JOHNSON & JOHNSON	456,765	$39,597	7.9%	$63.38	+0.3%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	695,000	$32,165	6.4%	$28.77	+1.5%	COM	110122108
GPC	GENUINE PARTS CO	377,000	$30,496	6.0%	$55.41	+2.9%	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	162,500	$30,092	6.0%	$111.55	0.0%	COM	459200101
KMB	KIMBERLY CLARK CORP	314,000	$29,585	5.9%	$76.51	-20.2%	COM	494368103
PG	PROCTER & GAMBLE CO	366,200	$27,681	5.5%	$56.23	0.0%	COM	742718109
PEP	PEPSICO INC	339,994	$27,030	5.4%	$52.23	+8.7%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	288,940	$26,400	5.2%	$67.03	-14.8%	CL B	911312106
—	DU PONT E I DE NEMOURS & CO	440,000	$25,766	5.1%	$58.56	—	COM	263534109
WM	WASTE MGMT INC DEL	620,654	$25,596	5.1%	$32.17	-0.4%	COM	94106L109
—	SANDISK CORP	324,000	$19,281	3.8%	$59.51	—	COM	80004C101
D	DOMINION RES INC VA NEW	305,336	$19,077	3.8%	$33.41	+5.7%	COM	25746U109
MCD	MCDONALDS CORP	97,000	$9,332	1.9%	$76.92	-8.3%	COM	580135101
TM	TOYOTA MOTOR CORP	71,594	$9,166	1.8%	$120.67	—	SP ADR REP2COM	892331307
—	BROADCOM CORP	288,000	$7,494	1.5%	$26.02	—	CL A	111320107
—	GOOGLE INC	4,480	$3,924	0.8%	$875.89	—	CL A	38259P508
VFH	VANGUARD WORLD FDS	50,000	$2,041	0.4%	$40.82	—	FINANCIALS ETF	92204A405