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NAN SHAN LIFE INSURANCE CO., LTD. Information

168 ZHUANG JING ROAD, TAIPEI CITY, , 11049, (8628) 758-8888

Report Date: 06/30/2019

Position Statistics

Total Positions 111
New Positions 7
Increased Positions 23
Decreased Positions 52
Positions with Activity 75
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,756

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.75%
Basic Materials
Industrials 0.34%
Consumer Cyclicals 3.64%
Consumer Non-Cyclicals
Financials 53.03%
Healthcare 6.22%
Technology 22.42%
Telecommunication Services 4.19%
Utilities

111 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW RESIDENTIAL INVT CORP COM NEW 290,654 -17,148 (5.571) 20,820,519
ISHARES TR IBOXX HI YD ETF 218,685 UNCH 2,548,478
AGNC INVT CORP COM 192,309 -11,486 (5.636) 11,915,030
VERIZON COMMUNICATIONS INC COM 157,251 14,075 9.831 2,793,089
STARWOOD PPTY TR INC COM 154,904 -37,648 (19.552) 6,600,069
SPDR SERIES TRUST BLOOMBERG BRCLYS 132,874 -42,408 (24.194) 1,240,188
CYRUSONE INC COM 118,313 -18,759 (13.686) 1,828,362
EOG RES INC COM 100,235 4,496 4.697 1,337,543
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 98,309 -42,006 (29.937) 4,188,706
MFA FINL INC COM 97,133 UNCH 13,490,726
SALESFORCE COM INC COM 93,228 -2,843 (2.959) 655,936
UNITEDHEALTH GROUP INC COM 92,902 33,274 55.803 380,356
ENTEGRIS INC COM 87,042 UNCH 2,104,500
INVESCO EXCHNG TRADED FD TR II SR LN ETF 84,781 -33,444 (28.288) 3,761,360
PAYPAL HLDGS INC COM 84,316 21,346 33.899 803,393
TWO HBRS INVT CORP COM NEW 73,537 UNCH 5,652,380
SPDR SERIES TRUST BLMBRG BRC CNVRT 68,908 21,321 44.805 1,325,402
ILLUMINA INC COM 67,635 945 1.417 237,509
KKR REAL ESTATE FIN TR INC COM 66,220 UNCH 3,500,000
TPG RE FIN TR INC COM 65,517 UNCH 3,384,135