Nan Shan Life Insurance as of Sept. 30, 2017
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 82 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 5.2 | $253M | 4.9M | 52.09 | |
| Powershares Senior Loan Portfo mf | 5.0 | $242M | 10M | 23.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.0 | $240M | 2.7M | 88.76 | |
| SPDR Barclays Capital High Yield B | 4.9 | $237M | 6.3M | 37.32 | |
| Broad | 4.5 | $218M | 900k | 242.54 | |
| Amazon (AMZN) | 4.2 | $205M | 213k | 961.35 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.1 | $197M | 3.9M | 51.07 | |
| Goldman Sachs (GS) | 4.0 | $193M | 815k | 237.19 | |
| Lam Research Corporation (LRCX) | 3.6 | $175M | 946k | 185.04 | |
| New Residential Investment (RITM) | 3.5 | $171M | 10M | 16.73 | |
| Agnc Invt Corp Com reit (AGNC) | 3.0 | $145M | 6.7M | 21.68 | |
| Starwood Property Trust (STWD) | 3.0 | $144M | 6.6M | 21.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $134M | 138k | 973.72 | |
| Verizon Communications (VZ) | 2.7 | $131M | 2.6M | 49.49 | |
| Visa (V) | 2.6 | $125M | 1.2M | 105.24 | |
| Facebook Inc cl a (META) | 2.5 | $122M | 716k | 170.87 | |
| Pimco Dynamic Credit Income other | 2.3 | $110M | 4.8M | 23.06 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.9 | $93M | 2.6M | 35.58 | |
| Xilinx | 1.7 | $84M | 1.2M | 70.83 | |
| Coherent | 1.7 | $83M | 353k | 235.17 | |
| Kinder Morgan (KMI) | 1.7 | $83M | 4.3M | 19.18 | |
| EOG Resources (EOG) | 1.7 | $81M | 836k | 96.74 | |
| Edwards Lifesciences (EW) | 1.6 | $79M | 720k | 109.31 | |
| Kkr Real Estate Finance Trust (KREF) | 1.5 | $74M | 3.5M | 21.04 | |
| Microsoft Corporation (MSFT) | 1.4 | $67M | 904k | 74.49 | |
| Bristol Myers Squibb (BMY) | 1.4 | $67M | 1.1M | 63.74 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.4 | $67M | 3.4M | 19.77 | |
| Pimco Dynamic Incm Fund (PDI) | 1.3 | $64M | 2.1M | 30.86 | |
| Micron Technology (MU) | 1.3 | $63M | 1.6M | 39.33 | |
| Store Capital Corp reit | 1.0 | $50M | 2.0M | 24.87 | |
| Parsley Energy Inc-class A | 1.0 | $50M | 1.9M | 26.34 | |
| Realty Income (O) | 1.0 | $49M | 855k | 57.19 | |
| Paccar (PCAR) | 0.8 | $41M | 570k | 72.34 | |
| Halliburton Company (HAL) | 0.8 | $38M | 826k | 46.03 | |
| Lumentum Hldgs (LITE) | 0.8 | $37M | 689k | 54.35 | |
| Advanced Micro Devices (AMD) | 0.7 | $36M | 2.8M | 12.75 | |
| Schlumberger (SLB) | 0.7 | $35M | 501k | 69.76 | |
| Starbucks Corporation (SBUX) | 0.7 | $34M | 640k | 53.71 | |
| Pioneer Natural Resources (PXD) | 0.6 | $30M | 205k | 147.54 | |
| Celgene Corporation | 0.6 | $30M | 208k | 145.82 | |
| Bank of America Corporation (BAC) | 0.6 | $28M | 1.1M | 25.34 | |
| Inphi Corporation | 0.5 | $26M | 663k | 39.69 | |
| Mortgage Reit Index real (REM) | 0.4 | $21M | 452k | 46.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $20M | 176k | 115.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $20M | 298k | 68.48 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $20M | 1.1M | 18.11 | |
| Us Natural Gas Fd Etf | 0.4 | $20M | 3.0M | 6.57 | |
| Corning Incorporated (GLW) | 0.4 | $19M | 640k | 29.92 | |
| Trex Company (TREX) | 0.4 | $19M | 206k | 90.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $17M | 439k | 38.81 | |
| Installed Bldg Prods (IBP) | 0.3 | $16M | 251k | 64.80 | |
| iShares S&P 500 Index (IVV) | 0.3 | $16M | 63k | 252.94 | |
| Ctrip.com International | 0.3 | $16M | 302k | 52.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $15M | 155k | 95.51 | |
| MasterCard Incorporated (MA) | 0.3 | $14M | 100k | 141.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $14M | 43k | 333.60 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $13M | 155k | 83.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $12M | 99k | 121.23 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $12M | 74k | 158.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $12M | 50k | 230.76 | |
| Annaly Capital Management | 0.2 | $8.7M | 711k | 12.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $8.4M | 193k | 43.57 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $8.1M | 80k | 102.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $7.2M | 133k | 54.02 | |
| Equinix (EQIX) | 0.1 | $7.4M | 17k | 446.28 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $6.5M | 85k | 77.33 | |
| Vanguard Financials ETF (VFH) | 0.1 | $6.4M | 98k | 65.36 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $5.7M | 167k | 34.09 | |
| Ambarella (AMBA) | 0.1 | $5.8M | 118k | 49.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $5.4M | 79k | 68.48 | |
| Technology SPDR (XLK) | 0.1 | $5.2M | 88k | 59.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $5.2M | 40k | 129.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.0M | 34k | 148.18 | |
| SPDR S&P China (GXC) | 0.1 | $4.6M | 45k | 102.51 | |
| Vanguard Energy ETF (VDE) | 0.1 | $4.2M | 45k | 93.58 | |
| Vaneck Vectors Russia Index Et | 0.1 | $3.1M | 138k | 22.29 | |
| Vanguard Materials ETF (VAW) | 0.1 | $2.4M | 19k | 128.54 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $2.7M | 45k | 59.41 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $2.4M | 25k | 95.68 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $2.3M | 38k | 59.44 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.9M | 40k | 47.76 | |
| Jd (JD) | 0.0 | $1.9M | 50k | 38.20 |
