Nan Shan Life Insurance

Latest statistics and disclosures from Nan Shan Life Insurance's latest quarterly 13F-HR filing:

Companies in the Nan Shan Life Insurance portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
New Residential Investment 8.91 20.62M 15.68
iShares iBoxx $ High Yid Corp Bond (HYG) 6.26 2.61M +2% 87.17
Agnc Invt Corp Com reit 5.24 11.82M 16.09
SPDR Barclays Capital Convertible SecETF (CWB) 4.23 2.93M +121% 52.45
Spdr Bloomberg Barclays High Yield Bond Etf etf 3.85 1.29M +3% 108.74
salesforce (CRM) 2.96 723781 +10% 148.44
Verizon Communications (VZ) 2.95 1.77M -36% 60.36
EOG Resources (EOG) 2.80 1.37M +2% 74.22
Starwood Property Trust (STWD) 2.62 3.93M -40% 24.22
Cyrusone 2.57 1.18M -35% 79.10
MFA Mortgage Investments (MFA) 2.56 12.63M -6% 7.36
Amazon (AMZN) 2.53 52962 +191% 1735.90
Invesco Senior Loan Etf otr 2.34 3.76M 22.59
NIKE (NKE) 2.29 884928 +119% 93.92
MasterCard Incorporated (MA) 2.22 296271 NEW 271.57
Two Hbrs Invt Corp Com New reit 2.04 5.65M 13.13
Illumina (ILMN) 1.99 237509 304.22
Kkr Real Estate Finance Trust 1.88 3.50M 19.53
Tpg Re Finance Trust Inc reit 1.85 3.38M 19.84
Paypal Holdings 1.83 640000 -20% 103.59
Walt Disney Company (DIS) 1.82 506604 +42% 130.32
Kinder Morgan Inc. 1.64 2.89M +419% 20.61
Microsoft Corporation (MSFT) 1.60 419023 NEW 139.03
Visa (V) 1.56 329321 +1589% 172.01
ON Semiconductor (ONNN) 1.42 2.69M 19.21
Alphabet Inc Class A cs 1.42 42103 1221.15
Gds Holdings ads 1.33 1.20M +4% 40.08
Royal Dutch Shell (RDS.A) 1.23 760000 58.85
BP (BP) 1.15 1.10M 37.99
Square Inc cl a 1.14 665900 61.95
Valero Energy Corporation (VLO) 1.11 473181 85.24
Cisco Systems (CSCO) 1.05 770000 -2% 49.41
Broadcom Ltd 1.03 135350 276.07
Bristol Myers Squibb (BMY) 1.02 729707 50.71
Pivotal Software Inc ordinary shares 0.96 2.34M -41% 14.92
UnitedHealth (UNH) 0.90 150356 -60% 217.32
Lumentum Hldgs 0.89 601206 -3% 53.56
Schlumberger (SLB) 0.87 921000 34.17
Royal Caribbean Cruises Ltd. 0.81 270842 NEW 108.33
Docusign Inc 0.81 473838 -24% 61.92
Servicenow 0.77 110791 NEW 253.85
Mortgage Reit Index real 0.76 652014 -36% 42.13
Parsley Energy Inc-class A 0.72 1.56M 16.80
Apollo Commercial Real Est. Finance (ARI) 0.63 1.20M -37% 19.17
Celgene Corporation (CELG) 0.56 203319 -23% 99.30
Technipfmc 0.55 832500 +54% 24.00
Global X Fds rbtcs artfl in 0.53 958787 20.02
Equinix 0.48 30000 -71% 576.80
Ishares Inc core msci emkt 0.47 350591 49.02
Halliburton Company (HAL) 0.42 812500 18.85
Spotify Technology Sa 0.41 131369 -42% 114.00
Entegris (ENTG) 0.39 300000 -85% 47.06
Cognex Corporation (CGNX) 0.39 287000 -2% 49.13
Iqvia Holdings Inc 0.39 95000 +147% 149.38
Delphi Automotive Inc international stock 0.34 139332 -53% 87.42
Ishares Msci Japan 0.31 199381 56.74
iShares MSCI EMU Index (EZU) 0.28 258144 38.89
Procter & Gamble Company (PG) 0.26 77000 NEW 124.38
Industrial SPDR (XLI) 0.25 114600 77.63
Cree (CREE) 0.25 183552 +5% 49.00
iShares Dow Jones US Financial Svc. (IYG) 0.25 67624 136.43
NVIDIA Corporation (NVDA) 0.23 47000 -80% 174.06
Kraneshares Tr csi chi internet 0.23 198804 41.33
21vianet Group Inc Adr adr 0.22 1.05M 7.62
American Tower Reit 0.21 34956 -58% 221.14
Rogers Corporation (ROG) 0.18 48600 136.71
Vanguard Financials ETF (VFH) 0.18 92442 -32% 70.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.18 131400 50.46
iShares NASDAQ Biotechnology Index (IBB) 0.16 59000 99.51
JPMorgan Chase & Co. (JPM) 0.15 45000 NEW 117.69
Activision Blizzard (ATVI) 0.15 100000 -66% 52.92
iShares S&P; SmallCap 600 Index (IJR) 0.13 60000 77.83
Ishares Tr msci usavalfct 0.13 56800 82.04
Costco Wholesale Corporation (COST) 0.12 14800 NEW 288.11
Vanguard Emerging Markets ETF (VWO) 0.11 100000 40.26
Ishares Trust Msci China msci china idx 0.11 74250 56.08
Corning Incorporated (GLW) 0.08 100000 28.52
Vanguard Energy ETF (VDE) 0.07 32500 -27% 78.03
Amplify Etf Tr onlin retl etf 0.07 56600 46.77
Lululemon Athletica Inc 0.05 8900 192.58
Vaneck Vectors Etf Tr fallen angel hg 0.05 57931 29.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 24620 -33% 39.81
SPDR S&P; Biotech (XBI) 0.03 15351 76.28
Ambarella Inc shs 0.03 20000 NEW 62.85
CME (CME) 0.02 4112 +38% 211.33
Xilinx (XLNX) 0.01 2200 -99% 95.91
Advanced Micro Devices (AMD) 0.01 11988 -62% 29.03

Past 13F-HR SEC Filings by Nan Shan Life Insurance

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