Nan Shan Life Insurance Co., Ltd. Diversified Active

CIK: 0001730464 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jun 20, 2018

Total Value ($000): $756,552 (100.0% shares, 0.0% debt)

Holdings (36)

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $38,396 Shares 367,000 Est. Cost $65.03 Unrealized +12.5%

VZ VERIZON COMMUNICATIONS INC 4.8%

Value ($000) $35,964 Shares 735,000 Est. Cost $26.48 Unrealized +1.2%

KMB KIMBERLY CLARK CORP 4.7%

Value ($000) $35,739 Shares 321,337 Est. Cost $70.43 Unrealized +1.9%

BMY BRISTOL MYERS SQUIBB CO 4.7%

Value ($000) $35,714 Shares 736,219 Est. Cost $29.97 Unrealized +11.8%

Value ($000) $35,145 Shares 245,351 Est. Cost $78.82 Unrealized +2.8%

— SANDISK CORP 4.5%

Value ($000) $33,835 Shares 324,000 Est. Cost $59.51 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $31,764 Shares 97,802 Est. Cost $17.24 Unrealized -8.2%

PG PROCTER & GAMBLE CO 4.1%

Value ($000) $31,097 Shares 395,689 Est. Cost $56.88 Unrealized +2.5%

AAPL APPLE INC 4.0%

Value ($000) $30,518 Shares 328,400 Est. Cost $18.66 Unrealized 0.0%

CVX CHEVRON CORP NEW 4.0%

Value ($000) $30,000 Shares 229,800 Est. Cost $72.14 Unrealized +5.2%

CMI CUMMINS INC 4.0%

Value ($000) $29,932 Shares 194,000 Est. Cost $98.46 Unrealized +12.5%

IBM INTERNATIONAL BUSINESS MACHS 3.9%

Value ($000) $29,456 Shares 162,500 Est. Cost $111.55 Unrealized +0.6%

PEP PEPSICO INC 3.7%

Value ($000) $27,686 Shares 309,900 Est. Cost $57.81 Unrealized +5.4%

SBUX STARBUCKS CORP 3.4%

Value ($000) $26,077 Shares 337,000 Est. Cost $29.20 Unrealized -1.1%

UPS UNITED PARCEL SERVICE INC 3.3%

Value ($000) $25,152 Shares 245,000 Est. Cost $66.68 Unrealized -0.1%

ADI ANALOG DEVICES INC 3.3%

Value ($000) $25,084 Shares 463,912 Est. Cost $40.65 Unrealized +2.1%

— DU PONT E I DE NEMOURS & CO 3.3%

Value ($000) $25,012 Shares 382,214 Est. Cost $59.14 Unrealized —

— GOOGLE INC 3.0%

Value ($000) $23,031 Shares 39,392 Est. Cost $1012.73 Unrealized —

NKE NIKE INC 2.9%

Value ($000) $22,086 Shares 284,800 Est. Cost $32.82 Unrealized -2.1%

D DOMINION RES INC VA NEW 2.8%

Value ($000) $21,522 Shares 300,918 Est. Cost $42.94 Unrealized 0.0%

IYF ISHARES 2.8%

Value ($000) $21,143 Shares 254,305 Est. Cost $82.07 Unrealized —

EMR EMERSON ELEC CO 2.8%

Value ($000) $20,962 Shares 315,882 Est. Cost $48.18 Unrealized +2.0%

— GOOGLE INC 2.6%

Value ($000) $19,440 Shares 33,792 Est. Cost $575.28 Unrealized —

TXN TEXAS INSTRS INC 2.4%

Value ($000) $17,816 Shares 372,802 Est. Cost $34.00 Unrealized 0.0%

TBT PROSHARES TR 2.2%

Value ($000) $16,789 Shares 276,500 Est. Cost $63.13 Unrealized —

— BROADCOM CORP 1.7%

Value ($000) $12,814 Shares 345,214 Est. Cost $27.86 Unrealized —

MAT MATTEL INC 1.6%

Value ($000) $12,262 Shares 314,645 Est. Cost $38.73 Unrealized +0.2%

MCD MCDONALDS CORP 1.4%

Value ($000) $10,658 Shares 105,795 Est. Cost $76.32 Unrealized -2.0%

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $7,311 Shares 321,500 Est. Cost $22.04 Unrealized —

VFH VANGUARD WORLD FDS 0.9%

Value ($000) $6,727 Shares 145,044 Est. Cost $43.18 Unrealized —

TSLA TESLA MTRS INC 0.7%

Value ($000) $5,281 Shares 22,000 Est. Cost $13.39 Unrealized +4.1%

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $3,023 Shares 29,340 Est. Cost $67.11 Unrealized +13.3%

CRM SALESFORCE COM INC 0.3%

Value ($000) $2,643 Shares 45,500 Est. Cost $53.37 Unrealized 0.0%

— SOLARCITY CORP 0.3%

Value ($000) $2,457 Shares 34,800 Est. Cost $70.60 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $2,024 Shares 30,200 Est. Cost $65.73 Unrealized 0.0%

— SPLUNK INC 0.3%

Value ($000) $1,992 Shares 36,000 Est. Cost $55.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	367,000	$38,396	5.1%	$65.03	+12.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	735,000	$35,964	4.8%	$26.48	+1.2%	COM	92343V104
KMB	KIMBERLY CLARK CORP	321,337	$35,739	4.7%	$70.43	+1.9%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	736,219	$35,714	4.7%	$29.97	+11.8%	COM	110122108
MMM	3M CO	245,351	$35,145	4.6%	$78.82	+2.8%	COM	88579Y101
—	SANDISK CORP	324,000	$33,835	4.5%	$59.51	—	COM	80004C101
AMZN	AMAZON COM INC	97,802	$31,764	4.2%	$17.24	-8.2%	COM	023135106
PG	PROCTER & GAMBLE CO	395,689	$31,097	4.1%	$56.88	+2.5%	COM	742718109
AAPL	APPLE INC	328,400	$30,518	4.0%	$18.66	0.0%	COM	037833100
CVX	CHEVRON CORP NEW	229,800	$30,000	4.0%	$72.14	+5.2%	COM	166764100
CMI	CUMMINS INC	194,000	$29,932	4.0%	$98.46	+12.5%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	162,500	$29,456	3.9%	$111.55	+0.6%	COM	459200101
PEP	PEPSICO INC	309,900	$27,686	3.7%	$57.81	+5.4%	COM	713448108
SBUX	STARBUCKS CORP	337,000	$26,077	3.4%	$29.20	-1.1%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	245,000	$25,152	3.3%	$66.68	-0.1%	CL B	911312106
ADI	ANALOG DEVICES INC	463,912	$25,084	3.3%	$40.65	+2.1%	COM	032654105
—	DU PONT E I DE NEMOURS & CO	382,214	$25,012	3.3%	$59.14	—	COM	263534109
—	GOOGLE INC	39,392	$23,031	3.0%	$1012.73	—	CL A	38259P508
NKE	NIKE INC	284,800	$22,086	2.9%	$32.82	-2.1%	CL B	654106103
D	DOMINION RES INC VA NEW	300,918	$21,522	2.8%	$42.94	0.0%	COM	25746U109
IYF	ISHARES	254,305	$21,143	2.8%	$82.07	—	U.S. FINLS ETF	464287788
EMR	EMERSON ELEC CO	315,882	$20,962	2.8%	$48.18	+2.0%	COM	291011104
—	GOOGLE INC	33,792	$19,440	2.6%	$575.28	—	CL C	38259P706
TXN	TEXAS INSTRS INC	372,802	$17,816	2.4%	$34.00	0.0%	COM	882508104
TBT	PROSHARES TR	276,500	$16,789	2.2%	$63.13	—	PSHS ULTSH 20YRS	74347B201
—	BROADCOM CORP	345,214	$12,814	1.7%	$27.86	—	CL A	111320107
MAT	MATTEL INC	314,645	$12,262	1.6%	$38.73	+0.2%	COM	577081102
MCD	MCDONALDS CORP	105,795	$10,658	1.4%	$76.32	-2.0%	COM	580135101
XLF	SELECT SECTOR SPDR TR	321,500	$7,311	1.0%	$22.04	—	SBI INT-FINL	81369Y605
VFH	VANGUARD WORLD FDS	145,044	$6,727	0.9%	$43.18	—	FINANCIALS ETF	92204A405
TSLA	TESLA MTRS INC	22,000	$5,281	0.7%	$13.39	+4.1%	COM	88160R101
NSC	NORFOLK SOUTHERN CORP	29,340	$3,023	0.4%	$67.11	+13.3%	COM	655844108
CRM	SALESFORCE COM INC	45,500	$2,643	0.3%	$53.37	0.0%	COM	79466L302
—	SOLARCITY CORP	34,800	$2,457	0.3%	$70.60	—	COM	83416T100
CHKP	CHECK POINT SOFTWARE TECH LT	30,200	$2,024	0.3%	$65.73	0.0%	ORD	M22465104
—	SPLUNK INC	36,000	$1,992	0.3%	$55.33	—	COM	848637104