Nan Shan Life Insurance Co., Ltd. Diversified Active

CIK: 0001730464 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jun 20, 2018

Total Value ($000): $781,125 (100.0% shares, 0.0% debt)

Holdings (47)

VZ VERIZON COMMUNICATIONS INC 5.3%

Value ($000) $41,342 Shares 827,000 Est. Cost $26.62 Unrealized +4.4%

KMB KIMBERLY CLARK CORP 4.9%

Value ($000) $38,440 Shares 357,345 Est. Cost $70.47 Unrealized +0.5%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $36,027 Shares 338,000 Est. Cost $65.03 Unrealized +16.2%

Value ($000) $35,817 Shares 252,800 Est. Cost $78.96 Unrealized +5.8%

CMI CUMMINS INC 4.4%

Value ($000) $34,206 Shares 259,173 Est. Cost $100.37 Unrealized +5.7%

AAPL APPLE INC 4.2%

Value ($000) $33,106 Shares 328,600 Est. Cost $18.66 Unrealized +15.9%

UPS UNITED PARCEL SERVICE INC 4.2%

Value ($000) $32,731 Shares 333,000 Est. Cost $66.59 Unrealized -0.4%

AMZN AMAZON COM INC 4.0%

Value ($000) $31,535 Shares 97,802 Est. Cost $17.24 Unrealized -3.5%

PEP PEPSICO INC 4.0%

Value ($000) $30,897 Shares 331,900 Est. Cost $58.28 Unrealized +11.3%

IBM INTERNATIONAL BUSINESS MACHS 3.9%

Value ($000) $30,847 Shares 162,500 Est. Cost $111.55 Unrealized +2.5%

BMY BRISTOL MYERS SQUIBB CO 3.7%

Value ($000) $28,738 Shares 561,506 Est. Cost $29.97 Unrealized +14.2%

SBUX STARBUCKS CORP 3.6%

Value ($000) $28,448 Shares 377,000 Est. Cost $29.37 Unrealized +5.0%

PG PROCTER & GAMBLE CO 3.6%

Value ($000) $28,010 Shares 334,489 Est. Cost $56.88 Unrealized +5.0%

NKE NIKE INC 3.3%

Value ($000) $25,404 Shares 284,800 Est. Cost $32.82 Unrealized +4.7%

ADI ANALOG DEVICES INC 3.1%

Value ($000) $24,444 Shares 493,912 Est. Cost $40.64 Unrealized -0.5%

CVX CHEVRON CORP NEW 3.0%

Value ($000) $23,797 Shares 199,438 Est. Cost $72.14 Unrealized +8.8%

— GOOGLE INC 3.0%

Value ($000) $23,179 Shares 39,392 Est. Cost $1012.73 Unrealized —

TXN TEXAS INSTRS INC 2.5%

Value ($000) $19,782 Shares 414,802 Est. Cost $34.12 Unrealized +3.0%

EMR EMERSON ELEC CO 2.2%

Value ($000) $17,515 Shares 279,882 Est. Cost $48.18 Unrealized -0.9%

IYF ISHARES TR 2.2%

Value ($000) $17,104 Shares 204,305 Est. Cost $82.07 Unrealized —

D DOMINION RES INC VA NEW 2.2%

Value ($000) $16,875 Shares 244,241 Est. Cost $42.94 Unrealized -0.7%

— SANDISK CORP 2.1%

Value ($000) $16,456 Shares 168,000 Est. Cost $59.51 Unrealized —

MAT MATTEL INC 1.9%

Value ($000) $14,977 Shares 488,645 Est. Cost $37.54 Unrealized -5.8%

— POWERSHARES QQQ TRUST 1.9%

Value ($000) $14,819 Shares 150,000 Est. Cost $98.79 Unrealized —

— GOOGLE INC 1.8%

Value ($000) $14,434 Shares 25,000 Est. Cost $575.28 Unrealized —

NSC NORFOLK SOUTHERN CORP 1.8%

Value ($000) $14,359 Shares 128,667 Est. Cost $79.08 Unrealized +4.5%

— DU PONT E I DE NEMOURS & CO 1.5%

Value ($000) $11,497 Shares 160,214 Est. Cost $59.14 Unrealized —

— GENERAL ELECTRIC CO 1.4%

Value ($000) $10,948 Shares 427,319 Est. Cost $25.62 Unrealized —

MCD MCDONALDS CORP 1.3%

Value ($000) $10,030 Shares 105,795 Est. Cost $76.32 Unrealized -6.6%

YUM YUM BRANDS INC 1.0%

Value ($000) $7,774 Shares 108,000 Est. Cost $42.91 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $7,449 Shares 321,500 Est. Cost $22.04 Unrealized —

— BROADCOM CORP 0.9%

Value ($000) $6,791 Shares 168,000 Est. Cost $27.86 Unrealized —

VFH VANGUARD WORLD FDS 0.9%

Value ($000) $6,734 Shares 145,044 Est. Cost $43.18 Unrealized —

TBT PROSHARES TR 0.8%

Value ($000) $6,027 Shares 107,000 Est. Cost $63.13 Unrealized —

TSLA TESLA MTRS INC 0.7%

Value ($000) $5,339 Shares 22,000 Est. Cost $13.39 Unrealized +23.2%

CSCO CISCO SYS INC 0.6%

Value ($000) $4,855 Shares 192,900 Est. Cost $17.70 Unrealized 0.0%

— MONSANTO CO NEW 0.5%

Value ($000) $4,098 Shares 36,420 Est. Cost $112.52 Unrealized —

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $3,885 Shares 52,000 Est. Cost $65.10 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value ($000) $3,185 Shares 45,998 Est. Cost $66.53 Unrealized +2.3%

CRM SALESFORCE COM INC 0.4%

Value ($000) $3,135 Shares 54,500 Est. Cost $53.74 Unrealized +3.5%

— SOLARCITY CORP 0.4%

Value ($000) $2,950 Shares 49,500 Est. Cost $67.33 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.4%

Value ($000) $2,809 Shares 36,500 Est. Cost $76.96 Unrealized —

— SPLUNK INC 0.4%

Value ($000) $2,751 Shares 49,701 Est. Cost $55.34 Unrealized —

— XILINX INC 0.3%

Value ($000) $2,408 Shares 56,852 Est. Cost $42.36 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $2,304 Shares 29,155 Est. Cost $72.85 Unrealized 0.0%

— SENSATA TECHNOLOGIES HLDG NV 0.3%

Value ($000) $2,048 Shares 46,000 Est. Cost $44.52 Unrealized —

YELP YELP INC 0.1%

Value ($000) $819 Shares 12,000 Est. Cost $74.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	827,000	$41,342	5.3%	$26.62	+4.4%	COM	92343V104
KMB	KIMBERLY CLARK CORP	357,345	$38,440	4.9%	$70.47	+0.5%	COM	494368103
JNJ	JOHNSON & JOHNSON	338,000	$36,027	4.6%	$65.03	+16.2%	COM	478160104
MMM	3M CO	252,800	$35,817	4.6%	$78.96	+5.8%	COM	88579Y101
CMI	CUMMINS INC	259,173	$34,206	4.4%	$100.37	+5.7%	COM	231021106
AAPL	APPLE INC	328,600	$33,106	4.2%	$18.66	+15.9%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	333,000	$32,731	4.2%	$66.59	-0.4%	CL B	911312106
AMZN	AMAZON COM INC	97,802	$31,535	4.0%	$17.24	-3.5%	COM	023135106
PEP	PEPSICO INC	331,900	$30,897	4.0%	$58.28	+11.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	162,500	$30,847	3.9%	$111.55	+2.5%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	561,506	$28,738	3.7%	$29.97	+14.2%	COM	110122108
SBUX	STARBUCKS CORP	377,000	$28,448	3.6%	$29.37	+5.0%	COM	855244109
PG	PROCTER & GAMBLE CO	334,489	$28,010	3.6%	$56.88	+5.0%	COM	742718109
NKE	NIKE INC	284,800	$25,404	3.3%	$32.82	+4.7%	CL B	654106103
ADI	ANALOG DEVICES INC	493,912	$24,444	3.1%	$40.64	-0.5%	COM	032654105
CVX	CHEVRON CORP NEW	199,438	$23,797	3.0%	$72.14	+8.8%	COM	166764100
—	GOOGLE INC	39,392	$23,179	3.0%	$1012.73	—	CL A	38259P508
TXN	TEXAS INSTRS INC	414,802	$19,782	2.5%	$34.12	+3.0%	COM	882508104
EMR	EMERSON ELEC CO	279,882	$17,515	2.2%	$48.18	-0.9%	COM	291011104
IYF	ISHARES TR	204,305	$17,104	2.2%	$82.07	—	U.S. FINLS ETF	464287788
D	DOMINION RES INC VA NEW	244,241	$16,875	2.2%	$42.94	-0.7%	COM	25746U109
—	SANDISK CORP	168,000	$16,456	2.1%	$59.51	—	COM	80004C101
MAT	MATTEL INC	488,645	$14,977	1.9%	$37.54	-5.8%	COM	577081102
—	POWERSHARES QQQ TRUST	150,000	$14,819	1.9%	$98.79	—	UNIT SER 1	73935A104
—	GOOGLE INC	25,000	$14,434	1.8%	$575.28	—	CL C	38259P706
NSC	NORFOLK SOUTHERN CORP	128,667	$14,359	1.8%	$79.08	+4.5%	COM	655844108
—	DU PONT E I DE NEMOURS & CO	160,214	$11,497	1.5%	$59.14	—	COM	263534109
—	GENERAL ELECTRIC CO	427,319	$10,948	1.4%	$25.62	—	COM	369604103
MCD	MCDONALDS CORP	105,795	$10,030	1.3%	$76.32	-6.6%	COM	580135101
YUM	YUM BRANDS INC	108,000	$7,774	1.0%	$42.91	0.0%	COM	988498101
XLF	SELECT SECTOR SPDR TR	321,500	$7,449	1.0%	$22.04	—	SBI INT-FINL	81369Y605
—	BROADCOM CORP	168,000	$6,791	0.9%	$27.86	—	CL A	111320107
VFH	VANGUARD WORLD FDS	145,044	$6,734	0.9%	$43.18	—	FINANCIALS ETF	92204A405
TBT	PROSHARES TR	107,000	$6,027	0.8%	$63.13	—	PSHS ULTSH 20YRS	74347B201
TSLA	TESLA MTRS INC	22,000	$5,339	0.7%	$13.39	+23.2%	COM	88160R101
CSCO	CISCO SYS INC	192,900	$4,855	0.6%	$17.70	0.0%	COM	17275R102
—	MONSANTO CO NEW	36,420	$4,098	0.5%	$112.52	—	COM	61166W101
EL	LAUDER ESTEE COS INC	52,000	$3,885	0.5%	$65.10	0.0%	CL A	518439104
CHKP	CHECK POINT SOFTWARE TECH LT	45,998	$3,185	0.4%	$66.53	+2.3%	ORD	M22465104
CRM	SALESFORCE COM INC	54,500	$3,135	0.4%	$53.74	+3.5%	COM	79466L302
—	SOLARCITY CORP	49,500	$2,950	0.4%	$67.33	—	COM	83416T100
VIG	VANGUARD SPECIALIZED PORTFOL	36,500	$2,809	0.4%	$76.96	—	DIV APP ETF	921908844
—	SPLUNK INC	49,701	$2,751	0.4%	$55.34	—	COM	848637104
—	XILINX INC	56,852	$2,408	0.3%	$42.36	—	COM	983919101
META	FACEBOOK INC	29,155	$2,304	0.3%	$72.85	0.0%	CL A	30303M102
—	SENSATA TECHNOLOGIES HLDG NV	46,000	$2,048	0.3%	$44.52	—	SHS	N7902X106
YELP	YELP INC	12,000	$819	0.1%	$74.52	0.0%	CL A	985817105