Nan Shan Life Insurance
Latest statistics and disclosures from Nan Shan Life Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, SPTL, VGLT, MSFT, GOOGL, and represent 25.44% of Nan Shan Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$89M), WMT (+$84M), COST (+$52M), PG (+$50M), ASML (+$49M), SPGI (+$47M), ADI (+$44M), SMH (+$43M), Aptiv Holdings (+$43M), GOLD (+$43M).
- Started 17 new stock positions in XLV, WMT, GDX, LLY, SDY, AMT, VPU, VOX, XLP, PG. CME, UNH, Aptiv Holdings, XLF, TJX, XLK, KMI.
- Reduced shares in these 10 stocks: GOOGL (-$110M), V (-$100M), QQQ (-$71M), VOO (-$70M), APTV (-$63M), AMZN (-$61M), CDNS (-$53M), CRM (-$48M), GILD (-$46M), HST (-$45M).
- Sold out of its positions in BOTZ, DGRO, SPG, APTV.
- Nan Shan Life Insurance was a net buyer of stock by $12M.
- Nan Shan Life Insurance has $4.2B in assets under management (AUM), dropping by -1.89%.
- Central Index Key (CIK): 0001730464
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Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.4 | $349M | 4.0M | 87.33 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 6.9 | $287M | 11M | 26.19 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.1 | $170M | 3.1M | 55.35 |
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| Microsoft Corporation (MSFT) | 3.4 | $142M | -14% | 336k | 421.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $112M | -49% | 590k | 189.30 |
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| Costco Wholesale Corporation (COST) | 2.6 | $109M | +91% | 118k | 916.27 |
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| Realty Income (O) | 2.4 | $101M | 1.9M | 53.41 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $101M | 1.3M | 78.65 |
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| UnitedHealth (UNH) | 2.1 | $89M | NEW | 176k | 505.86 |
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| Wal-Mart Stores (WMT) | 2.0 | $84M | NEW | 934k | 90.35 |
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| Qualcomm (QCOM) | 2.0 | $82M | +28% | 534k | 153.62 |
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| Verizon Communications (VZ) | 1.9 | $80M | +8% | 2.0M | 39.99 |
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| Walt Disney Company (DIS) | 1.7 | $71M | -3% | 634k | 111.35 |
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| Meta Platforms Cl A (META) | 1.6 | $67M | +160% | 114k | 585.51 |
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| Prologis (PLD) | 1.6 | $66M | 627k | 105.70 |
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| Freeport-mcmoran CL B (FCX) | 1.5 | $62M | -8% | 1.6M | 38.08 |
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| NVIDIA Corporation (NVDA) | 1.5 | $62M | -9% | 458k | 134.29 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $61M | +236% | 253k | 242.17 |
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| Amazon (AMZN) | 1.4 | $57M | -51% | 258k | 219.39 |
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| Nike CL B (NKE) | 1.3 | $56M | 735k | 75.67 |
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| Bristol Myers Squibb (BMY) | 1.3 | $53M | -26% | 944k | 56.56 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $51M | +3694% | 73k | 693.08 |
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| Apple (AAPL) | 1.2 | $50M | -8% | 201k | 250.42 |
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| Procter & Gamble Company (PG) | 1.2 | $50M | NEW | 298k | 167.65 |
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| S&p Global (SPGI) | 1.2 | $50M | +1663% | 100k | 498.03 |
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| Rithm Capital Corp Com New (RITM) | 1.2 | $49M | 4.5M | 10.83 |
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| Analog Devices (ADI) | 1.2 | $49M | +874% | 228k | 212.46 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $48M | +65% | 90k | 526.57 |
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| Pfizer (PFE) | 1.1 | $47M | 1.8M | 26.53 |
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| Netflix (NFLX) | 1.1 | $45M | +21% | 50k | 891.32 |
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| Johnson & Johnson (JNJ) | 1.1 | $44M | +179% | 304k | 144.62 |
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| Advanced Micro Devices (AMD) | 1.0 | $44M | +78% | 361k | 120.79 |
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| Synopsys (SNPS) | 1.0 | $43M | +2% | 89k | 485.36 |
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| Barrick Gold Corp (GOLD) | 1.0 | $43M | +9389% | 2.8M | 15.50 |
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| Aptiv Com Shs | 1.0 | $43M | NEW | 705k | 60.48 |
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| Bank of America Corporation (BAC) | 1.0 | $41M | -22% | 933k | 43.95 |
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| Edwards Lifesciences (EW) | 1.0 | $41M | 552k | 74.03 |
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| Visa Com Cl A (V) | 1.0 | $40M | -71% | 125k | 316.04 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $38M | 86k | 444.68 |
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| West Pharmaceutical Services (WST) | 0.9 | $38M | +34% | 116k | 327.56 |
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| Paypal Holdings (PYPL) | 0.9 | $37M | 434k | 85.35 |
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| BP Sponsored Adr (BP) | 0.9 | $37M | 1.2M | 29.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $35M | +52% | 306k | 115.22 |
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| American Tower Reit (AMT) | 0.8 | $34M | NEW | 184k | 183.41 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $33M | NEW | 143k | 232.52 |
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| Extra Space Storage (EXR) | 0.8 | $33M | +63% | 217k | 149.60 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $32M | 338k | 95.47 |
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| Applied Materials (AMAT) | 0.8 | $31M | +44% | 192k | 162.63 |
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| Kkr Real Estate Finance Trust (KREF) | 0.7 | $31M | 3.1M | 10.10 |
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| Ishares Tr Expanded Tech (IGV) | 0.7 | $31M | +389% | 306k | 100.12 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $30M | NEW | 610k | 48.33 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $29M | NEW | 219k | 132.10 |
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| Cisco Systems (CSCO) | 0.7 | $29M | +63% | 486k | 59.20 |
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| Medtronic SHS (MDT) | 0.7 | $28M | -13% | 355k | 79.88 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $28M | -6% | 331k | 85.66 |
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| Intel Corporation (INTC) | 0.7 | $28M | -3% | 1.4M | 20.05 |
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| Valero Energy Corporation (VLO) | 0.6 | $25M | -10% | 201k | 122.59 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 0.6 | $24M | 2.9M | 8.50 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $24M | -44% | 229k | 105.61 |
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| ON Semiconductor (ON) | 0.6 | $24M | 378k | 63.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $24M | -74% | 44k | 538.81 |
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| Gilead Sciences (GILD) | 0.5 | $23M | -66% | 244k | 92.37 |
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| Block Cl A (SQ) | 0.5 | $22M | -38% | 262k | 84.99 |
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| Micron Technology (MU) | 0.5 | $22M | 263k | 84.16 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.5 | $21M | 759k | 27.05 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $20M | +34% | 518k | 38.66 |
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| CVS Caremark Corporation (CVS) | 0.5 | $20M | -4% | 442k | 44.89 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $20M | +2034% | 183k | 107.57 |
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| Public Storage (PSA) | 0.4 | $18M | 62k | 299.44 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.4 | $18M | NEW | 116k | 154.96 |
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| Americold Rlty Tr (COLD) | 0.4 | $16M | 761k | 21.40 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $16M | NEW | 204k | 78.61 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $16M | NEW | 114k | 137.57 |
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| Host Hotels & Resorts (HST) | 0.3 | $14M | -76% | 791k | 17.52 |
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| TJX Companies (TJX) | 0.3 | $13M | NEW | 107k | 120.81 |
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| EOG Resources (EOG) | 0.3 | $13M | -30% | 105k | 122.58 |
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| Cme (CME) | 0.3 | $13M | NEW | 54k | 232.23 |
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| Eli Lilly & Co. (LLY) | 0.3 | $12M | NEW | 16k | 772.00 |
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| Lululemon Athletica (LULU) | 0.2 | $10M | -80% | 27k | 382.41 |
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| Schlumberger Com Stk (SLB) | 0.2 | $10M | 260k | 38.34 |
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| Caterpillar (CAT) | 0.2 | $9.8M | -69% | 27k | 362.76 |
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| AvalonBay Communities (AVB) | 0.2 | $8.8M | 40k | 219.97 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $8.5M | 126k | 67.10 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $8.4M | NEW | 248k | 33.91 |
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| Marvell Technology (MRVL) | 0.2 | $7.1M | -56% | 64k | 110.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $7.1M | -90% | 14k | 511.23 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $6.4M | NEW | 39k | 163.42 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $5.8M | 65k | 90.06 |
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| Illumina (ILMN) | 0.1 | $5.7M | -23% | 43k | 133.63 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $5.4M | 55k | 99.54 |
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| Yum China Holdings (YUMC) | 0.1 | $4.1M | 86k | 48.17 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $3.6M | 78k | 46.86 |
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| Tesla Motors (TSLA) | 0.1 | $2.9M | -89% | 7.3k | 403.84 |
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| Servicenow (NOW) | 0.1 | $2.7M | -44% | 2.5k | 1060.12 |
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| Goldman Sachs (GS) | 0.1 | $2.7M | 4.7k | 572.62 |
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| salesforce (CRM) | 0.1 | $2.6M | -94% | 7.8k | 334.33 |
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| Wolfspeed (WOLF) | 0.1 | $2.4M | -23% | 360k | 6.66 |
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| Skyworks Solutions (SWKS) | 0.1 | $2.3M | 26k | 88.68 |
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| Shell Spon Ads (SHEL) | 0.1 | $2.3M | 37k | 62.65 |
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| Broadcom (AVGO) | 0.1 | $2.1M | -84% | 9.2k | 231.84 |
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| Cadence Design Systems (CDNS) | 0.0 | $1.9M | -96% | 6.3k | 300.46 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $1.8M | 24k | 74.98 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | -94% | 2.7k | 520.23 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.1M | 18k | 60.35 |
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| Iqvia Holdings (IQV) | 0.0 | $1.1M | 5.4k | 196.51 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $934k | 4.5k | 207.85 |
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| Lennar Corp Cl A (LEN) | 0.0 | $708k | 5.2k | 136.37 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $491k | 2.0k | 239.71 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $440k | 2.3k | 187.51 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $216k | 414.00 | 521.96 |
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| Kinder Morgan (KMI) | 0.0 | $206k | NEW | 7.5k | 27.40 |
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Past Filings by Nan Shan Life Insurance
SEC 13F filings are viewable for Nan Shan Life Insurance going back to 2017
- Nan Shan Life Insurance 2024 Q4 filed Feb. 14, 2025
- Nan Shan Life Insurance 2024 Q3 filed Nov. 14, 2024
- Nan Shan Life Insurance 2024 Q2 filed Aug. 14, 2024
- Nan Shan Life Insurance 2024 Q1 filed May 14, 2024
- Nan Shan Life Insurance 2023 Q3 filed Nov. 14, 2023
- Nan Shan Life Insurance 2023 Q2 filed Aug. 14, 2023
- Nan Shan Life Insurance 2023 Q1 filed May 12, 2023
- Nan Shan Life Insurance 2022 Q4 filed Feb. 14, 2023
- Nan Shan Life Insurance 2022 Q3 filed Nov. 15, 2022
- Nan Shan Life Insurance 2022 Q2 filed Aug. 15, 2022
- Nan Shan Life Insurance 2022 Q1 filed May 13, 2022
- Nan Shan Life Insurance 2021 Q4 filed Feb. 14, 2022
- Nan Shan Life Insurance 2021 Q3 filed Nov. 15, 2021
- Nan Shan Life Insurance 2021 Q2 filed Aug. 13, 2021
- Nan Shan Life Insurance 2021 Q1 filed May 14, 2021
- Nan Shan Life Insurance 2020 Q4 filed Feb. 9, 2021