13F-HR filed by Nan Shan Life Insurance Co., Ltd.
Nan Shan Life Insurance Co., Ltd. filed this 13F-HR for the quarter ended 2015-12-31, filed 2018-06-20, with 56 holding rows worth $1,748,094,000.
- Accession
- 0000950103-18-007592
- Filer
- CIK 1730464
- Filed
- 2018-06-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 56 entries on the cover page, a total value of $1,748,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,748,094,000 with VALUE read as thousands by filing date, 13F file number 028-18345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,814,800 | $307,397,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,920,609 | $212,964,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,191,585 | $209,957,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 5,641,690 | $126,374,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,809,600 | $83,640,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,155,183 | $79,465,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 488,960 | $37,919,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 324,700 | $32,444,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 173,546 | $30,568,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 943,724 | $28,510,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,700 | $27,509,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 425,614 | $26,601,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 600,000 | $26,442,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 171,337 | $25,811,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 254,843 | $25,107,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 888,000 | $24,114,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 202,461 | $23,919,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 228,411 | $23,905,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 416,000 | $22,801,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 393,977 | $21,960,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 62,324 | $19,476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 172,834 | $18,193,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 194,173 | $17,089,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 130,000 | $16,549,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52,800 | $16,175,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 188,000 | $16,147,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88,000 | $15,860,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 428,000 | $15,635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $15,560,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 118,000 | $15,353,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180,000 | $15,226,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,000 | $14,435,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 322,300 | $13,627,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 278,367 | $12,593,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 106,536 | $10,372,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,325 | $9,353,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160,000 | $9,293,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 108,800 | $9,166,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 160,000 | $9,029,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 141,400 | $8,488,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 251,000 | $8,099,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 64,200 | $7,343,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200,000 | $6,754,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 108,000 | $5,871,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 65,785 | $5,814,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 80,000 | $5,328,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 418,166 | $5,068,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 193,301 | $4,606,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 284,725 | $3,912,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 38,000 | $3,900,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,000 | $3,740,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,918 | $3,583,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,000 | $3,319,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,238 | $2,802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 85,900 | $2,596,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,063 | $333,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-18-007592 | this filing | 2018-06-20 | acceptance time not in the bulk data set |