Nan Shan Life Insurance Co., Ltd. Diversified Active

CIK: 0001730464 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jun 20, 2018

Total Value ($000): $602,442 (100.0% shares, 0.0% debt)

Holdings (30)

BMY BRISTOL MYERS SQUIBB CO 7.7%

Value ($000) $46,184 Shares 889,000 Est. Cost $29.97 Unrealized +19.9%

Value ($000) $37,949 Shares 279,731 Est. Cost $78.82 Unrealized -3.3%

— GOOGLE INC 6.3%

Value ($000) $37,662 Shares 33,792 Est. Cost $1083.67 Unrealized —

JNJ JOHNSON & JOHNSON 5.8%

Value ($000) $35,166 Shares 358,000 Est. Cost $64.82 Unrealized +2.8%

IBM INTERNATIONAL BUSINESS MACHS 5.2%

Value ($000) $31,280 Shares 162,500 Est. Cost $111.55 Unrealized -2.1%

CMI CUMMINS INC 4.8%

Value ($000) $28,904 Shares 194,000 Est. Cost $98.46 Unrealized +2.9%

WM WASTE MGMT INC DEL 4.5%

Value ($000) $26,991 Shares 641,581 Est. Cost $32.37 Unrealized +1.2%

VZ VERIZON COMMUNICATIONS INC 4.4%

Value ($000) $26,782 Shares 563,000 Est. Cost $26.38 Unrealized -1.9%

— SANDISK CORP 4.4%

Value ($000) $26,306 Shares 324,000 Est. Cost $59.51 Unrealized —

NSC NORFOLK SOUTHERN CORP 4.3%

Value ($000) $26,042 Shares 268,000 Est. Cost $67.11 Unrealized +6.4%

— DU PONT E I DE NEMOURS & CO 3.9%

Value ($000) $23,485 Shares 350,000 Est. Cost $58.56 Unrealized —

PG PROCTER & GAMBLE CO 3.7%

Value ($000) $22,101 Shares 274,200 Est. Cost $56.26 Unrealized +0.5%

KMB KIMBERLY CLARK CORP 3.6%

Value ($000) $21,638 Shares 196,267 Est. Cost $69.59 Unrealized -0.3%

CVX CHEVRON CORP NEW 3.5%

Value ($000) $21,142 Shares 177,800 Est. Cost $71.03 Unrealized -0.9%

NKE NIKE INC 3.5%

Value ($000) $21,035 Shares 284,800 Est. Cost $32.82 Unrealized -0.8%

UPS UNITED PARCEL SERVICE INC 3.5%

Value ($000) $20,937 Shares 215,000 Est. Cost $66.70 Unrealized -3.8%

SBUX STARBUCKS CORP 3.2%

Value ($000) $19,079 Shares 260,000 Est. Cost $29.29 Unrealized 0.0%

AMZN AMAZON COM INC 2.8%

Value ($000) $17,087 Shares 50,800 Est. Cost $18.56 Unrealized 0.0%

GPC GENUINE PARTS CO 2.6%

Value ($000) $15,633 Shares 180,000 Est. Cost $55.41 Unrealized +8.4%

EMR EMERSON ELEC CO 2.5%

Value ($000) $14,903 Shares 223,104 Est. Cost $47.79 Unrealized 0.0%

PEP PEPSICO INC 2.2%

Value ($000) $13,527 Shares 162,000 Est. Cost $54.98 Unrealized +3.4%

IYF ISHARES 1.8%

Value ($000) $10,798 Shares 132,072 Est. Cost $81.08 Unrealized —

ADI ANALOG DEVICES INC 1.5%

Value ($000) $9,235 Shares 173,785 Est. Cost $39.25 Unrealized 0.0%

— BROADCOM CORP 1.5%

Value ($000) $9,063 Shares 288,000 Est. Cost $26.02 Unrealized —

MCD MCDONALDS CORP 1.2%

Value ($000) $7,430 Shares 75,795 Est. Cost $76.92 Unrealized -8.6%

XLF SELECT SECTOR SPDR TR 1.2%

Value ($000) $7,182 Shares 321,500 Est. Cost $22.04 Unrealized —

MAT MATTEL INC 1.2%

Value ($000) $7,125 Shares 177,645 Est. Cost $38.67 Unrealized +2.7%

VFH VANGUARD WORLD FDS 1.1%

Value ($000) $6,604 Shares 145,044 Est. Cost $43.18 Unrealized —

TBT PROSHARES TR 1.1%

Value ($000) $6,586 Shares 97,500 Est. Cost $67.55 Unrealized —

TSLA TESLA MTRS INC 0.8%

Value ($000) $4,586 Shares 22,000 Est. Cost $13.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	889,000	$46,184	7.7%	$29.97	+19.9%	COM	110122108
MMM	3M CO	279,731	$37,949	6.3%	$78.82	-3.3%	COM	88579Y101
—	GOOGLE INC	33,792	$37,662	6.3%	$1083.67	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	358,000	$35,166	5.8%	$64.82	+2.8%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	162,500	$31,280	5.2%	$111.55	-2.1%	COM	459200101
CMI	CUMMINS INC	194,000	$28,904	4.8%	$98.46	+2.9%	COM	231021106
WM	WASTE MGMT INC DEL	641,581	$26,991	4.5%	$32.37	+1.2%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	563,000	$26,782	4.4%	$26.38	-1.9%	COM	92343V104
—	SANDISK CORP	324,000	$26,306	4.4%	$59.51	—	COM	80004C101
NSC	NORFOLK SOUTHERN CORP	268,000	$26,042	4.3%	$67.11	+6.4%	COM	655844108
—	DU PONT E I DE NEMOURS & CO	350,000	$23,485	3.9%	$58.56	—	COM	263534109
PG	PROCTER & GAMBLE CO	274,200	$22,101	3.7%	$56.26	+0.5%	COM	742718109
KMB	KIMBERLY CLARK CORP	196,267	$21,638	3.6%	$69.59	-0.3%	COM	494368103
CVX	CHEVRON CORP NEW	177,800	$21,142	3.5%	$71.03	-0.9%	COM	166764100
NKE	NIKE INC	284,800	$21,035	3.5%	$32.82	-0.8%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	215,000	$20,937	3.5%	$66.70	-3.8%	CL B	911312106
SBUX	STARBUCKS CORP	260,000	$19,079	3.2%	$29.29	0.0%	COM	855244109
AMZN	AMAZON COM INC	50,800	$17,087	2.8%	$18.56	0.0%	COM	023135106
GPC	GENUINE PARTS CO	180,000	$15,633	2.6%	$55.41	+8.4%	COM	372460105
EMR	EMERSON ELEC CO	223,104	$14,903	2.5%	$47.79	0.0%	COM	291011104
PEP	PEPSICO INC	162,000	$13,527	2.2%	$54.98	+3.4%	COM	713448108
IYF	ISHARES	132,072	$10,798	1.8%	$81.08	—	U.S. FINLS ETF	464287788
ADI	ANALOG DEVICES INC	173,785	$9,235	1.5%	$39.25	0.0%	COM	032654105
—	BROADCOM CORP	288,000	$9,063	1.5%	$26.02	—	CL A	111320107
MCD	MCDONALDS CORP	75,795	$7,430	1.2%	$76.92	-8.6%	COM	580135101
XLF	SELECT SECTOR SPDR TR	321,500	$7,182	1.2%	$22.04	—	SBI INT-FINL	81369Y605
MAT	MATTEL INC	177,645	$7,125	1.2%	$38.67	+2.7%	COM	577081102
VFH	VANGUARD WORLD FDS	145,044	$6,604	1.1%	$43.18	—	FINANCIALS ETF	92204A405
TBT	PROSHARES TR	97,500	$6,586	1.1%	$67.55	—	PSHS ULTSH 20YRS	74347B201
TSLA	TESLA MTRS INC	22,000	$4,586	0.8%	$13.39	0.0%	COM	88160R101