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, AAPL, GOOGL, and represent 24.16% of Nan Shan Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: META (+$90M), XLV (+$84M), MSFT (+$65M), NOW (+$60M), NVDA (+$41M), KRE (+$40M), SMH (+$37M), AMD (+$32M), QQQ (+$26M), NFLX (+$26M).
- Started 5 new stock positions in ASHR, JPM, ITB, XLP, SPOT.
- Reduced shares in these 10 stocks: BAC (-$65M), FCX (-$53M), , AMZN (-$50M), ADI (-$48M), UBER (-$46M), JNJ (-$40M), , AVGO (-$32M), WMT (-$30M).
- Sold out of its positions in HACK, CDNS, CAT, KBWB, EZU, MCHI, VLUE, EWJ, MU, QQQX. REG, SHEL, XLF, XLK, TJX, GDX, VOX, ASML.
- Nan Shan Life Insurance was a net buyer of stock by $41M.
- Nan Shan Life Insurance has $4.7B in assets under management (AUM), dropping by 4.67%.
- Central Index Key (CIK): 0001730464
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Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 7.6 | $357M | 4.0M | 89.37 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 6.3 | $295M | 11M | 26.95 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.7 | $174M | 3.1M | 56.86 |
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| Apple (AAPL) | 3.4 | $159M | -6% | 625k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $152M | -5% | 624k | 243.10 |
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| Microsoft Corporation (MSFT) | 3.0 | $140M | +86% | 270k | 517.95 |
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| Verizon Communications (VZ) | 2.7 | $128M | 2.9M | 43.95 |
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| Qualcomm (QCOM) | 2.7 | $125M | 754k | 166.36 |
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| Realty Income (O) | 2.4 | $115M | 1.9M | 60.79 |
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| Visa Com Cl A (V) | 2.4 | $113M | +22% | 332k | 341.38 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.2 | $104M | 1.3M | 81.19 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $101M | +496% | 725k | 139.17 |
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| Servicenow (NOW) | 2.0 | $95M | +174% | 103k | 920.28 |
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| Netflix (NFLX) | 2.0 | $94M | +38% | 78k | 1198.92 |
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| Costco Wholesale Corporation (COST) | 2.0 | $93M | +4% | 101k | 925.63 |
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| Advanced Micro Devices (AMD) | 2.0 | $92M | +52% | 569k | 161.79 |
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| Meta Platforms Cl A (META) | 1.9 | $91M | +6176% | 124k | 734.38 |
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| NVIDIA Corporation (NVDA) | 1.7 | $78M | +111% | 418k | 186.58 |
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| Intuitive Surgical Com New (ISRG) | 1.6 | $77M | +17% | 171k | 447.23 |
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| Walt Disney Company (DIS) | 1.5 | $72M | 631k | 114.50 |
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| Ishares Tr Expanded Tech (IGV) | 1.5 | $72M | -4% | 628k | 115.01 |
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| Prologis (PLD) | 1.5 | $72M | 627k | 114.52 |
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| Aptiv Com Shs (APTV) | 1.3 | $59M | 688k | 86.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $58M | +82% | 97k | 600.37 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $58M | +176% | 177k | 326.36 |
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| Amazon (AMZN) | 1.2 | $56M | -47% | 255k | 219.57 |
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| Rithm Capital Corp Com New (RITM) | 1.0 | $49M | 4.3M | 11.39 |
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| Nike CL B (NKE) | 1.0 | $48M | 689k | 69.73 |
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| Intel Corporation (INTC) | 1.0 | $45M | 1.3M | 33.55 |
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| Pfizer (PFE) | 1.0 | $45M | 1.8M | 25.48 |
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| Cme (CME) | 0.9 | $45M | +10% | 165k | 270.19 |
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| Edwards Lifesciences (EW) | 0.9 | $43M | 552k | 77.77 |
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| BP Sponsored Adr (BP) | 0.9 | $43M | 1.2M | 34.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $42M | +23% | 69k | 612.38 |
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| Bristol Myers Squibb (BMY) | 0.9 | $42M | 940k | 45.10 |
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| Gilead Sciences (GILD) | 0.9 | $42M | +139% | 378k | 111.00 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $42M | +168% | 227k | 183.73 |
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| Procter & Gamble Company (PG) | 0.9 | $41M | +54% | 270k | 153.65 |
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| UnitedHealth (UNH) | 0.9 | $41M | 120k | 345.30 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.9 | $41M | +3515% | 652k | 63.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $41M | 342k | 118.83 |
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| Block Cl A (XYZ) | 0.9 | $40M | 555k | 72.27 |
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| Applied Materials (AMAT) | 0.8 | $39M | 192k | 204.74 |
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| Synopsys (SNPS) | 0.7 | $35M | -27% | 71k | 493.39 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.7 | $35M | 248k | 140.05 |
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| salesforce (CRM) | 0.7 | $33M | 140k | 237.00 |
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| Marvell Technology (MRVL) | 0.7 | $33M | +60% | 394k | 84.07 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.7 | $33M | 338k | 97.99 |
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| Broadcom (AVGO) | 0.7 | $31M | -50% | 94k | 329.91 |
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| CVS Caremark Corporation (CVS) | 0.7 | $31M | 411k | 75.39 |
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| Extra Space Storage (EXR) | 0.7 | $31M | 219k | 140.94 |
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| Paypal Holdings (PYPL) | 0.6 | $29M | 433k | 67.06 |
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| Vanguard World Utilities Etf (VPU) | 0.6 | $29M | +46% | 153k | 189.41 |
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| West Pharmaceutical Services (WST) | 0.6 | $29M | 110k | 262.33 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $28M | -2% | 80k | 352.75 |
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| Kkr Real Estate Finance Trust (KREF) | 0.6 | $28M | 3.1M | 9.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $27M | 140k | 189.70 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 0.5 | $24M | 2.8M | 8.56 |
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| Valero Energy Corporation (VLO) | 0.5 | $23M | -32% | 135k | 170.26 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $21M | 518k | 41.11 |
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| Kinder Morgan (KMI) | 0.4 | $21M | +43% | 737k | 28.31 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $20M | 35k | 568.81 |
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| Ferrari Nv Ord (RACE) | 0.4 | $19M | +84% | 38k | 483.60 |
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| American Tower Reit (AMT) | 0.4 | $18M | 96k | 192.32 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $18M | -16% | 162k | 112.75 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $18M | NEW | 170k | 107.25 |
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| ON Semiconductor (ON) | 0.4 | $18M | 361k | 49.31 |
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| Public Storage (PSA) | 0.4 | $18M | 62k | 288.85 |
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| Medtronic SHS (MDT) | 0.3 | $16M | +1723% | 170k | 95.24 |
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| Eli Lilly & Co. (LLY) | 0.3 | $16M | -42% | 21k | 763.00 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $16M | NEW | 50k | 315.43 |
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| Wal-Mart Stores (WMT) | 0.3 | $15M | -66% | 147k | 103.06 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $15M | 77k | 194.50 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $15M | +894% | 249k | 60.08 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $15M | NEW | 451k | 32.98 |
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| Equity Residential Sh Ben Int (EQR) | 0.3 | $14M | 210k | 64.73 |
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| Host Hotels & Resorts (HST) | 0.3 | $14M | 791k | 17.02 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $12M | 137k | 89.57 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $12M | +159% | 78k | 151.08 |
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| S&p Global (SPGI) | 0.2 | $12M | -63% | 24k | 486.71 |
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| Bank of America Corporation (BAC) | 0.2 | $12M | -84% | 224k | 51.59 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $12M | -82% | 293k | 39.22 |
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| Tesla Motors (TSLA) | 0.2 | $10M | +112% | 23k | 444.72 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $9.4M | NEW | 13k | 698.00 |
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| Americold Rlty Tr (COLD) | 0.2 | $9.3M | 761k | 12.24 |
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| Uber Technologies (UBER) | 0.2 | $8.6M | -84% | 88k | 97.97 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $8.6M | NEW | 110k | 78.37 |
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| Digital Realty Trust (DLR) | 0.2 | $7.8M | +209% | 45k | 172.88 |
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| AvalonBay Communities (AVB) | 0.2 | $7.2M | 37k | 193.17 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $6.0M | 60k | 100.20 |
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| Schlumberger Com Stk (SLB) | 0.1 | $5.8M | 169k | 34.37 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $5.6M | 55k | 102.99 |
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| Johnson & Johnson (JNJ) | 0.1 | $4.5M | -89% | 25k | 185.42 |
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| Yum China Holdings (YUMC) | 0.1 | $3.7M | 85k | 43.83 |
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| Illumina (ILMN) | 0.1 | $3.6M | 38k | 94.97 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $2.8M | -27% | 80k | 35.43 |
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| Analog Devices (ADI) | 0.1 | $2.5M | -95% | 10k | 245.70 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $2.1M | 24k | 88.12 |
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| Skyworks Solutions (SWKS) | 0.0 | $2.0M | 25k | 76.98 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 2.7k | 485.02 |
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| Iqvia Holdings (IQV) | 0.0 | $1.0M | 5.3k | 189.94 |
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| Lennar Corp Cl A (LEN) | 0.0 | $647k | 5.1k | 126.04 |
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| EOG Resources (EOG) | 0.0 | $568k | 5.1k | 112.12 |
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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 2025 Q3 filed Nov. 14, 2025
- Nan Shan Life Insurance 2025 Q2 filed Aug. 14, 2025
- Nan Shan Life Insurance 2025 Q1 filed May 14, 2025
- 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