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, QCOM, V, and represent 32.95% of Nan Shan Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$69M), NOW (+$63M), SPGI (+$40M), V (+$8.8M), MRVL (+$8.7M), QCOM (+$7.6M), TXN, META, PG, RACE.
- Reduced shares in these 10 stocks: AAPL (-$167M), GOOGL (-$166M), AMD (-$120M), XLV (-$100M), ISRG (-$76M), IGV (-$72M), QQQ (-$58M), SMH (-$58M), NVDA (-$58M), PLD (-$56M).
- Sold out of its positions in ADI, AMAT, BAC, CME, ASHR, XOM, GRID, QQQ, IQV, IGV. IHI, JNJ, LLY, TSLA, TMO, UBER, VLO, SMH, VPU, VOO, MDT.
- Nan Shan Life Insurance was a net seller of stock by $-1.4B.
- Nan Shan Life Insurance has $3.3B in assets under management (AUM), dropping by -30.94%.
- Central Index Key (CIK): 0001730464
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Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 82 positions in its portfolio as reported in the December 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) | 10.7 | $348M | 4.0M | 87.16 |
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| Spdr Series Trust State Street Spd (SPTL) | 8.9 | $290M | 11M | 26.47 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 5.3 | $171M | 3.1M | 55.80 |
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| Qualcomm (QCOM) | 4.2 | $137M | +5% | 798k | 171.05 |
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| Visa Com Cl A (V) | 3.9 | $125M | +7% | 357k | 350.71 |
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| Verizon Communications (VZ) | 3.6 | $118M | 2.9M | 40.73 |
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| Realty Income (O) | 3.3 | $107M | 1.9M | 56.37 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.2 | $104M | 1.3M | 80.63 |
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| Costco Wholesale Corporation (COST) | 2.7 | $87M | 101k | 862.34 |
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| Meta Platforms Cl A (META) | 2.6 | $86M | +4% | 130k | 660.09 |
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| Microsoft Corporation (MSFT) | 2.5 | $80M | -38% | 166k | 483.62 |
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| Servicenow (NOW) | 2.4 | $79M | +400% | 514k | 153.19 |
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| Netflix (NFLX) | 2.3 | $76M | +935% | 810k | 93.76 |
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| Walt Disney Company (DIS) | 2.2 | $72M | 631k | 113.77 |
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| Aptiv Com Shs (APTV) | 1.6 | $52M | 688k | 76.09 |
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| S&p Global (SPGI) | 1.6 | $52M | +318% | 100k | 522.59 |
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| Bristol Myers Squibb (BMY) | 1.6 | $51M | 940k | 53.94 |
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| Intel Corporation (INTC) | 1.5 | $50M | 1.3M | 36.90 |
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| Edwards Lifesciences (EW) | 1.4 | $47M | 552k | 85.25 |
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| Rithm Capital Corp Com New (RITM) | 1.4 | $47M | 4.3M | 10.90 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $44M | +12% | 255k | 173.49 |
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| Pfizer (PFE) | 1.4 | $44M | 1.8M | 24.90 |
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| Nike CL B (NKE) | 1.4 | $44M | 689k | 63.71 |
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| Marvell Technology (MRVL) | 1.3 | $42M | +26% | 497k | 84.98 |
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| Procter & Gamble Company (PG) | 1.2 | $40M | +2% | 277k | 143.31 |
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| UnitedHealth (UNH) | 1.2 | $39M | 120k | 330.11 |
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| salesforce (CRM) | 1.1 | $37M | 140k | 264.91 |
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| Block Cl A (XYZ) | 1.1 | $36M | 555k | 65.09 |
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| Spdr Series Trust State Street Spd (SDY) | 1.1 | $34M | 248k | 139.16 |
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| Spdr Series Trust State Street Spd (JNK) | 1.0 | $33M | 338k | 97.21 |
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| CVS Caremark Corporation (CVS) | 1.0 | $33M | 411k | 79.36 |
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| West Pharmaceutical Services (WST) | 0.9 | $30M | 110k | 275.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $29M | -85% | 93k | 313.00 |
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| Extra Space Storage (EXR) | 0.9 | $29M | 219k | 130.22 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $28M | 80k | 349.99 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $26M | -37% | 213k | 120.18 |
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| Paypal Holdings (PYPL) | 0.8 | $25M | 433k | 58.38 |
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| Kkr Real Estate Finance Trust (KREF) | 0.8 | $25M | 3.1M | 8.22 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 0.7 | $24M | 2.8M | 8.61 |
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| Prologis (PLD) | 0.7 | $24M | -70% | 186k | 127.66 |
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| BP Sponsored Adr (BP) | 0.6 | $21M | -51% | 605k | 34.73 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $21M | -78% | 37k | 566.36 |
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| NVIDIA Corporation (NVDA) | 0.6 | $20M | -73% | 109k | 186.50 |
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| Kinder Morgan (KMI) | 0.6 | $20M | 737k | 27.49 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $20M | 518k | 38.72 |
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| ON Semiconductor (ON) | 0.6 | $20M | 361k | 54.15 |
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| Broadcom (AVGO) | 0.5 | $17M | -48% | 49k | 346.10 |
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| American Tower Reit (AMT) | 0.5 | $17M | 96k | 175.57 |
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| Public Storage (PSA) | 0.5 | $16M | 62k | 259.50 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $15M | 77k | 198.62 |
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| Ferrari Nv Ord (RACE) | 0.5 | $15M | +6% | 41k | 372.63 |
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| Spdr Series Trust State Street Spd (KRE) | 0.5 | $15M | -64% | 232k | 64.81 |
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| Host Hotels & Resorts (HST) | 0.4 | $14M | 791k | 17.73 |
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| Equity Residential Sh Ben Int (EQR) | 0.4 | $13M | 210k | 63.04 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $13M | 137k | 91.45 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $13M | -88% | 81k | 154.80 |
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| Amazon (AMZN) | 0.3 | $11M | -80% | 49k | 230.82 |
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| Gilead Sciences (GILD) | 0.3 | $10M | -78% | 83k | 122.74 |
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| Americold Rlty Tr (COLD) | 0.3 | $9.8M | 761k | 12.86 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $9.4M | -36% | 186k | 50.79 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $8.6M | -56% | 15k | 570.88 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $8.0M | -70% | 42k | 191.56 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $7.5M | -53% | 23k | 322.22 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $7.4M | -54% | 77k | 96.30 |
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| Spdr Series Trust State Street Spd (XBI) | 0.2 | $7.3M | 60k | 121.93 |
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| AvalonBay Communities (AVB) | 0.2 | $6.7M | 37k | 181.31 |
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| SLB Com Stk (SLB) | 0.2 | $6.5M | 169k | 38.38 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $5.6M | 55k | 101.67 |
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| Synopsys (SNPS) | 0.2 | $5.4M | -83% | 12k | 469.72 |
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| Illumina (ILMN) | 0.2 | $4.9M | 38k | 131.16 |
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| Wal-Mart Stores (WMT) | 0.1 | $4.1M | -74% | 37k | 111.41 |
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| Yum China Holdings (YUMC) | 0.1 | $4.0M | 85k | 47.36 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $3.5M | -55% | 6.0k | 580.71 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $2.9M | 80k | 36.23 |
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| Apple (AAPL) | 0.1 | $2.8M | -98% | 10k | 271.86 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $2.5M | 24k | 104.72 |
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| Digital Realty Trust (DLR) | 0.1 | $2.3M | -67% | 15k | 154.71 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.9M | -98% | 9.1k | 214.16 |
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| Skyworks Solutions (SWKS) | 0.0 | $1.6M | 25k | 63.41 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $1.3M | -84% | 17k | 77.68 |
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| EOG Resources (EOG) | 0.0 | $532k | 5.1k | 105.01 |
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| Lennar Corp Cl A (LEN) | 0.0 | $528k | 5.1k | 102.80 |
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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 Q4 filed Feb. 13, 2026
- 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