Nan Shan Life Insurance as of Sept. 30, 2020
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.7 | $219M | 2.6M | 83.90 | |
Square Cl A (SQ) | 4.8 | $183M | 1.1M | 162.55 | |
NVIDIA Corporation (NVDA) | 3.9 | $149M | 276k | 541.22 | |
Paypal Holdings (PYPL) | 3.9 | $149M | 754k | 197.03 | |
Microsoft Corporation (MSFT) | 3.8 | $146M | 693k | 210.33 | |
Servicenow (NOW) | 3.8 | $143M | 295k | 485.00 | |
Spdr Series Trust Bloomberg Brclys (JNK) | 3.5 | $134M | 1.3M | 104.27 | |
New Residential Invt Corp Com New (RITM) | 3.4 | $131M | 16M | 7.95 | |
Facebook Cl A (META) | 3.0 | $115M | 439k | 261.90 | |
Amazon (AMZN) | 2.6 | $99M | 31k | 3148.74 | |
Tesla Motors (TSLA) | 2.4 | $92M | 213k | 429.01 | |
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 2.2 | $85M | 3.9M | 21.74 | |
Visa Com Cl A (V) | 2.2 | $84M | 422k | 199.97 | |
Illumina (ILMN) | 2.1 | $80M | 260k | 309.08 | |
Bristol Myers Squibb (BMY) | 2.0 | $76M | 1.3M | 60.29 | |
ON Semiconductor (ON) | 2.0 | $76M | 3.5M | 21.69 | |
Verizon Communications (VZ) | 1.9 | $72M | 1.2M | 59.49 | |
Caterpillar (CAT) | 1.9 | $71M | 479k | 149.15 | |
Lululemon Athletica (LULU) | 1.7 | $66M | 201k | 329.37 | |
Qualcomm (QCOM) | 1.7 | $63M | 536k | 117.68 | |
Kkr Real Estate Finance Trust (KREF) | 1.5 | $58M | 3.5M | 16.53 | |
Broadcom (AVGO) | 1.5 | $56M | 154k | 364.32 | |
Iqvia Holdings (IQV) | 1.3 | $49M | 310k | 157.63 | |
Mastercard Cl A (MA) | 1.3 | $48M | 143k | 338.17 | |
Host Hotels & Resorts (HST) | 1.3 | $48M | 4.4M | 10.79 | |
Kinder Morgan (KMI) | 1.2 | $45M | 3.7M | 12.33 | |
UnitedHealth (UNH) | 1.1 | $42M | 133k | 311.77 | |
Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $39M | 432k | 88.98 | |
Inphi Corporation | 0.9 | $33M | 294k | 112.25 | |
Cisco Systems (CSCO) | 0.9 | $32M | 822k | 39.39 | |
Procter & Gamble Company (PG) | 0.8 | $32M | 232k | 138.99 | |
salesforce (CRM) | 0.8 | $32M | 128k | 251.32 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $32M | 65k | 490.43 | |
Nike CL B (NKE) | 0.8 | $32M | 252k | 125.54 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.8 | $31M | 1.4M | 21.97 | |
Johnson & Johnson (JNJ) | 0.8 | $31M | 207k | 148.88 | |
Lennar Corp Cl A (LEN) | 0.8 | $29M | 360k | 81.68 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $29M | 304k | 96.27 | |
Union Pacific Corporation (UNP) | 0.8 | $29M | 147k | 196.87 | |
GDS HLDGS Sponsored Adr (GDS) | 0.8 | $29M | 351k | 81.83 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.8 | $29M | 3.4M | 8.46 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $28M | 125k | 223.98 | |
Disney Walt Com Disney (DIS) | 0.7 | $28M | 226k | 124.08 | |
Aptiv SHS (APTV) | 0.7 | $28M | 305k | 91.68 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $26M | 118k | 218.25 | |
Alteryx Com Cl A | 0.7 | $26M | 226k | 113.55 | |
Starwood Property Trust (STWD) | 0.6 | $25M | 1.6M | 15.09 | |
Freeport-mcmoran Inc Cl B CL B (FCX) | 0.6 | $24M | 1.5M | 15.64 | |
Apple (AAPL) | 0.6 | $23M | 200k | 115.81 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $23M | 32k | 709.53 | |
Marvell Technology Group Ord | 0.6 | $23M | 568k | 39.70 | |
Cme (CME) | 0.6 | $21M | 128k | 167.31 | |
Costco Wholesale Corporation (COST) | 0.5 | $21M | 58k | 355.00 | |
Corning Incorporated (GLW) | 0.5 | $20M | 629k | 32.41 | |
Medtronic SHS (MDT) | 0.5 | $20M | 194k | 103.92 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $19M | 681k | 27.87 | |
BP Sponsored Adr (BP) | 0.5 | $19M | 1.1M | 17.46 | |
Royal Dutch Shell Spons Adr A | 0.5 | $19M | 748k | 25.17 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $17M | 225k | 76.98 | |
Bank of America Corporation (BAC) | 0.4 | $17M | 697k | 24.09 | |
Cree | 0.4 | $16M | 246k | 63.74 | |
Eaton Vance Enh Eqty Closed-End Fund (EOS) | 0.4 | $15M | 835k | 18.45 | |
Docusign (DOCU) | 0.4 | $15M | 70k | 215.24 | |
Synopsys (SNPS) | 0.4 | $15M | 69k | 213.99 | |
Alibaba Group Hldg Ltd Sponsored Ads (BABA) | 0.4 | $15M | 50k | 293.98 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $14M | 254k | 56.65 | |
Tal Education Group Sponsored Adr (TAL) | 0.4 | $14M | 183k | 76.04 | |
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $14M | 572k | 24.34 | |
Analog Devices (ADI) | 0.3 | $13M | 109k | 116.74 | |
EOG Resources (EOG) | 0.3 | $12M | 344k | 35.94 | |
Cognex Corporation (CGNX) | 0.3 | $11M | 166k | 65.10 | |
Intel Corporation (INTC) | 0.3 | $11M | 202k | 51.78 | |
Lumentum Hldgs (LITE) | 0.3 | $10M | 139k | 75.13 | |
Parsley Energy Cl A | 0.3 | $10M | 1.1M | 9.36 | |
Halliburton Company (HAL) | 0.3 | $10M | 849k | 12.05 | |
Xilinx | 0.3 | $9.9M | 95k | 104.24 | |
TJX Companies (TJX) | 0.3 | $9.7M | 175k | 55.65 | |
Valero Energy Corporation (VLO) | 0.2 | $9.4M | 218k | 43.32 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $9.3M | 132k | 70.23 | |
Phillips 66 (PSX) | 0.2 | $9.2M | 177k | 51.84 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $8.8M | 24k | 369.25 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $8.3M | 157k | 52.80 | |
Schlumberger (SLB) | 0.2 | $8.2M | 525k | 15.56 | |
Ambarella SHS (AMBA) | 0.2 | $8.0M | 153k | 52.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $7.6M | 5.2k | 1465.58 | |
Keysight Technologies (KEYS) | 0.2 | $7.5M | 76k | 98.78 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $7.0M | 102k | 68.18 | |
Ishares Msci Jpn Etf New (EWJ) | 0.2 | $6.9M | 118k | 59.07 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $6.4M | 131k | 49.00 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $6.0M | 54k | 111.42 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $5.7M | 46k | 124.80 | |
Micron Technology (MU) | 0.1 | $5.6M | 120k | 46.96 | |
Rogers Corporation (ROG) | 0.1 | $5.0M | 51k | 98.06 | |
Ishares Msci Eurzone Etf (EZU) | 0.1 | $4.1M | 107k | 37.92 | |
Advanced Micro Devices (AMD) | 0.1 | $4.0M | 49k | 81.99 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.9M | 139k | 28.11 | |
Cyrusone | 0.1 | $3.5M | 50k | 70.04 | |
United Parcel Service CL B (UPS) | 0.1 | $3.0M | 18k | 166.61 | |
Skyworks Solutions (SWKS) | 0.1 | $2.9M | 20k | 145.50 | |
MarketAxess Holdings (MKTX) | 0.1 | $2.1M | 4.4k | 481.53 | |
Microchip Technology (MCHP) | 0.0 | $1.9M | 18k | 102.78 | |
Ishares Tr Edge Msci Usa Vl (VLUE) | 0.0 | $1.8M | 25k | 73.80 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 22k | 64.72 | |
Eaton Vance Tx Mng By Wrt Op Closed-End Fund (ETV) | 0.0 | $977k | 71k | 13.82 | |
Exxon Mobil Corporation (XOM) | 0.0 | $735k | 21k | 34.34 |