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, GOOGL, QCOM, and represent 27.26% of Nan Shan Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$120M), XOM (+$44M), SNPS (+$42M), ADBE (+$40M), KRE (+$39M), CCI (+$37M), SDY (+$37M), SQ (+$36M), SMH (+$34M), RCL (+$28M).
- Started 16 new stock positions in EW, REXR, COLD, VLUE, IGV, KRE, EQIX, LEN, SDY, XLE. VOX, XLV, SMH, EWJ, SNPS, SQ.
- Reduced shares in these 10 stocks: META (-$109M), VOO (-$72M), AMD (-$68M), ASML (-$67M), PLD (-$61M), LULU (-$45M), ISRG (-$43M), CRM (-$35M), ADI (-$28M), JPM (-$27M).
- Sold out of its positions in DLR, QQQ, IHI, REG, SPG, OIH.
- Nan Shan Life Insurance was a net buyer of stock by $20M.
- Nan Shan Life Insurance has $4.3B in assets under management (AUM), dropping by 15.95%.
- Central Index Key (CIK): 0001730464
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Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 104 positions in its portfolio as reported in the March 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) | 8.7 | $370M | -2% | 3.9M | 94.62 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 7.2 | $306M | 11M | 27.94 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.3 | $182M | 3.1M | 59.24 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $164M | +273% | 1.1M | 150.93 |
|
| Qualcomm (QCOM) | 3.2 | $138M | +13% | 812k | 169.30 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $100M | 1.3M | 77.73 |
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| Amazon (AMZN) | 2.3 | $96M | +11% | 533k | 180.38 |
|
| Microsoft Corporation (MSFT) | 2.3 | $96M | -20% | 228k | 420.72 |
|
| Walt Disney Company (DIS) | 2.0 | $85M | -3% | 692k | 122.36 |
|
| Aptiv SHS (APTV) | 1.9 | $80M | -7% | 1.0M | 79.65 |
|
| Bristol Myers Squibb (BMY) | 1.7 | $72M | 1.3M | 54.23 |
|
|
| Nike CL B (NKE) | 1.7 | $71M | 754k | 93.98 |
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| NVIDIA Corporation (NVDA) | 1.6 | $69M | +23% | 77k | 903.56 |
|
| Intel Corporation (INTC) | 1.6 | $67M | -20% | 1.5M | 44.17 |
|
| Realty Income (O) | 1.5 | $65M | +62% | 1.2M | 54.10 |
|
| Verizon Communications (VZ) | 1.5 | $65M | -15% | 1.5M | 41.96 |
|
| American Tower Reit (AMT) | 1.5 | $64M | -22% | 324k | 197.59 |
|
| Apple (AAPL) | 1.5 | $62M | -4% | 362k | 171.48 |
|
| Freeport-mcmoran CL B (FCX) | 1.4 | $62M | +30% | 1.3M | 47.02 |
|
| Bank of America Corporation (BAC) | 1.4 | $59M | 1.6M | 37.92 |
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| Public Storage (PSA) | 1.4 | $57M | 198k | 290.06 |
|
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| Procter & Gamble Company (PG) | 1.3 | $56M | +7% | 347k | 162.25 |
|
| EOG Resources (EOG) | 1.3 | $53M | +14% | 416k | 127.84 |
|
| Medtronic SHS (MDT) | 1.2 | $52M | +8% | 595k | 87.15 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $51M | +32% | 293k | 174.21 |
|
| Rithm Capital Corp Com New (RITM) | 1.2 | $50M | -10% | 4.5M | 11.16 |
|
| UnitedHealth (UNH) | 1.2 | $50M | +59% | 100k | 494.70 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $49M | +950% | 419k | 116.24 |
|
| Kinder Morgan (KMI) | 1.1 | $48M | 2.6M | 18.34 |
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|
| BP Sponsored Adr (BP) | 1.1 | $47M | +136% | 1.2M | 37.68 |
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| Crown Castle Intl (CCI) | 1.1 | $47M | +391% | 444k | 105.83 |
|
| Barrick Gold Corp (GOLD) | 1.1 | $47M | +2% | 2.8M | 16.64 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $43M | +1737% | 84k | 504.60 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $42M | 532k | 79.76 |
|
|
| Synopsys (SNPS) | 1.0 | $42M | NEW | 73k | 571.50 |
|
| Gilead Sciences (GILD) | 1.0 | $42M | -7% | 567k | 73.25 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $42M | 71k | 581.21 |
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| Analog Devices (ADI) | 1.0 | $41M | -41% | 205k | 197.79 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.9 | $39M | NEW | 781k | 50.28 |
|
| Netflix (NFLX) | 0.9 | $38M | +64% | 63k | 607.33 |
|
| Shell Spon Ads (SHEL) | 0.9 | $37M | 556k | 67.04 |
|
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $37M | NEW | 283k | 131.24 |
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| Newmont Mining Corporation (NEM) | 0.9 | $37M | 1.0M | 35.84 |
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| Goldman Sachs (GS) | 0.8 | $36M | +181% | 86k | 417.69 |
|
| Visa Com Cl A (V) | 0.8 | $36M | -8% | 128k | 279.08 |
|
| Block Cl A (SQ) | 0.8 | $36M | NEW | 421k | 84.58 |
|
| S&p Global (SPGI) | 0.8 | $35M | -17% | 82k | 425.45 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $34M | NEW | 150k | 224.99 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $32M | 338k | 95.20 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $32M | +25% | 201k | 158.19 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $32M | +72% | 287k | 110.52 |
|
| Royal Caribbean Cruises (RCL) | 0.7 | $32M | +763% | 228k | 139.01 |
|
| Cme (CME) | 0.7 | $31M | +622% | 144k | 215.29 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.7 | $31M | -8% | 3.1M | 10.06 |
|
| Paypal Holdings (PYPL) | 0.7 | $30M | -15% | 453k | 66.99 |
|
| Tesla Motors (TSLA) | 0.7 | $30M | +147% | 173k | 175.79 |
|
| ON Semiconductor (ON) | 0.7 | $28M | -15% | 380k | 73.55 |
|
| Equinix (EQIX) | 0.6 | $25M | NEW | 30k | 825.33 |
|
| Extra Space Storage (EXR) | 0.6 | $24M | 160k | 147.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $23M | -76% | 47k | 480.70 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.5 | $22M | 848k | 26.32 |
|
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.5 | $22M | -14% | 2.9M | 7.72 |
|
| Marvell Technology (MRVL) | 0.5 | $22M | +69% | 310k | 70.88 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $19M | NEW | 178k | 108.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $18M | 38k | 481.57 |
|
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| Host Hotels & Resorts (HST) | 0.4 | $18M | +268% | 864k | 20.68 |
|
| Applied Materials (AMAT) | 0.4 | $17M | -16% | 84k | 206.23 |
|
| Edwards Lifesciences (EW) | 0.4 | $17M | NEW | 182k | 95.56 |
|
| Wolfspeed (WOLF) | 0.4 | $16M | -9% | 543k | 29.50 |
|
| Advanced Micro Devices (AMD) | 0.4 | $16M | -81% | 86k | 180.49 |
|
| Cisco Systems (CSCO) | 0.3 | $15M | -2% | 298k | 49.91 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $14M | -32% | 260k | 54.81 |
|
| salesforce (CRM) | 0.3 | $14M | -71% | 47k | 301.18 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $13M | 241k | 53.66 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $11M | NEW | 117k | 94.41 |
|
| Prologis (PLD) | 0.3 | $11M | -84% | 84k | 130.22 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $10M | NEW | 206k | 50.30 |
|
| Meta Platforms Cl A (META) | 0.2 | $10M | -91% | 21k | 485.58 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $9.1M | NEW | 53k | 171.98 |
|
| Illumina (ILMN) | 0.2 | $8.3M | -23% | 60k | 137.32 |
|
| AvalonBay Communities (AVB) | 0.2 | $7.4M | 40k | 185.56 |
|
|
| Servicenow (NOW) | 0.2 | $7.3M | -67% | 9.6k | 762.40 |
|
| Micron Technology (MU) | 0.2 | $7.1M | -68% | 61k | 117.89 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $7.0M | NEW | 82k | 85.27 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $6.5M | NEW | 44k | 147.73 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $6.2M | -14% | 65k | 94.89 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $6.1M | NEW | 86k | 71.35 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $6.1M | 192k | 31.62 |
|
|
| Americold Rlty Tr (COLD) | 0.1 | $5.9M | NEW | 238k | 24.92 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $5.9M | 41k | 142.58 |
|
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| Nxp Semiconductors N V (NXPI) | 0.1 | $5.6M | -68% | 23k | 247.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.1M | -84% | 26k | 200.30 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.9M | 25k | 154.15 |
|
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| Yum China Holdings (YUMC) | 0.1 | $3.7M | 95k | 39.38 |
|
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| Skyworks Solutions (SWKS) | 0.1 | $3.5M | -60% | 32k | 108.32 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $3.3M | -70% | 83k | 39.73 |
|
| Lululemon Athletica (LULU) | 0.1 | $2.9M | -94% | 7.3k | 390.65 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $2.5M | -23% | 180k | 13.98 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.9M | -97% | 1.9k | 970.47 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.6M | -96% | 4.1k | 399.09 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.4M | 5.4k | 252.89 |
|
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $1.4M | 43k | 31.81 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | -93% | 1.7k | 732.63 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $937k | NEW | 7.1k | 131.22 |
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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 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
- Nan Shan Life Insurance 2020 Q3 filed Nov. 13, 2020
- Nan Shan Life Insurance 2020 Q2 filed Aug. 14, 2020
- Nan Shan Life Insurance 2020 Q1 filed May 11, 2020