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 29.48% of Nan Shan Life Insurance's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$126M), AMZN (+$94M), COST (+$49M), CDNS (+$44M), PSA (+$43M), EQIX (+$30M), EOG (+$28M), XLV (+$26M), PG (+$26M), APTV (+$23M).
  • Started 13 new stock positions in XLE, PLD, NNN, AVB, PSA, XLV, EQIX, PEY, EOG, KBWB. COST, CDNS, EXR.
  • Reduced shares in these 10 stocks: AMT (-$95M), ON (-$95M), O (-$75M), UNH (-$61M), V (-$49M), AAPL (-$39M), LLY (-$34M), TMO (-$34M), SQ (-$29M), ULTA (-$29M).
  • Sold out of its positions in BABA, JD, LEN, LLY, ON, ONL, PSX, O, SQ, VLO.
  • Nan Shan Life Insurance was a net seller of stock by $-82M.
  • Nan Shan Life Insurance has $4.1B in assets under management (AUM), dropping by -28.37%.
  • Central Index Key (CIK): 0001730464

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Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 10.1 $412M 4.0M 102.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 7.9 $325M 11M 29.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.7 $193M 3.1M 62.94
Microsoft Corporation (MSFT) 3.5 $143M 614k 232.90
Alphabet Cap Stk Cl A (GOOGL) 3.2 $132M +1900% 1.4M 95.65
Servicenow (NOW) 2.8 $113M +9% 299k 377.61
Amazon (AMZN) 2.4 $98M +2345% 870k 113.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $92M 1.3M 71.39
Aptiv SHS (APTV) 2.2 $91M +33% 1.2M 78.21
Apple (AAPL) 2.1 $84M -31% 610k 138.20
Bristol Myers Squibb (BMY) 2.0 $83M -24% 1.2M 71.09
Visa Com Cl A (V) 2.0 $83M -37% 465k 177.65
Mastercard Incorporated Cl A (MA) 1.9 $79M 277k 284.34
Nxp Semiconductors N V (NXPI) 1.9 $78M 530k 147.51

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Walt Disney Company (DIS) 1.7 $70M +4% 739k 94.33
Lululemon Athletica (LULU) 1.7 $69M +18% 247k 279.56
Wolfspeed (WOLF) 1.6 $66M +38% 643k 103.36
Paypal Holdings (PYPL) 1.6 $65M 757k 86.07
Analog Devices (ADI) 1.6 $65M -25% 467k 139.34
Verizon Communications (VZ) 1.6 $65M 1.7M 37.97
Kkr Real Estate Finance Trust (KREF) 1.4 $57M 3.5M 16.25
CVS Caremark Corporation (CVS) 1.3 $54M -12% 568k 95.37
Gilead Sciences (GILD) 1.2 $51M +21% 822k 61.69
Johnson & Johnson (JNJ) 1.2 $51M 309k 163.36
salesforce (CRM) 1.2 $50M +12% 344k 143.84
Costco Wholesale Corporation (COST) 1.2 $49M NEW 103k 472.27
Nike CL B (NKE) 1.1 $45M 541k 83.12
Texas Instruments Incorporated (TXN) 1.1 $45M 288k 154.78
Procter & Gamble Company (PG) 1.1 $44M +142% 348k 126.25
Cadence Design Systems (CDNS) 1.1 $44M NEW 269k 163.43
NVIDIA Corporation (NVDA) 1.1 $44M -21% 359k 121.39
Public Storage (PSA) 1.1 $43M NEW 147k 292.81
Iqvia Holdings (IQV) 1.1 $43M +70% 237k 181.14
Rithm Capital Corp Com New (RITM) 1.0 $43M 5.9M 7.32
Intel Corporation (INTC) 1.0 $40M +103% 1.6M 25.77
Qualcomm (QCOM) 1.0 $40M +28% 353k 112.98
Meta Platforms Cl A (META) 0.9 $37M -17% 274k 135.68
Applied Materials (AMAT) 0.9 $37M 449k 81.93
JPMorgan Chase & Co. (JPM) 0.9 $36M +20% 347k 104.50
Marvell Technology (MRVL) 0.8 $33M 773k 42.91
Ishares Tr Core Div Grwth (DGRO) 0.8 $32M +172% 708k 44.47
Asml Holding N V N Y Registry Shs (ASML) 0.8 $32M 76k 415.35
Bank of America Corporation (BAC) 0.8 $31M +45% 1.0M 30.20
Equinix (EQIX) 0.7 $30M NEW 53k 568.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $30M 338k 87.85
Synopsys (SNPS) 0.7 $29M -24% 96k 305.51
Royal Caribbean Cruises (RCL) 0.7 $29M +81% 774k 37.90
EOG Resources (EOG) 0.7 $28M NEW 248k 111.73
Shell Spon Ads (SHEL) 0.7 $28M 556k 49.76
Intuitive Surgical Com New (ISRG) 0.7 $27M -4% 144k 187.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $26M NEW 215k 121.11
Simon Property (SPG) 0.6 $26M -7% 290k 89.75
Tpg Re Finance Trust Inc reit (TRTX) 0.6 $24M 3.4M 7.00
Lauder Estee Cos Cl A (EL) 0.6 $23M 106k 215.90
Activision Blizzard (ATVI) 0.5 $22M 294k 74.34
Adobe Systems Incorporated (ADBE) 0.5 $21M -16% 77k 275.20
Micron Technology (MU) 0.5 $21M +43% 418k 50.10
Goldman Sachs (GS) 0.5 $20M -46% 69k 293.06
Cisco Systems (CSCO) 0.5 $19M 485k 40.00
Select Sector Spdr Tr Technology (XLK) 0.5 $19M 156k 118.78
Tesla Motors (TSLA) 0.4 $18M +76% 69k 265.26
Illumina (ILMN) 0.4 $18M -25% 96k 190.79
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $17M 848k 20.51
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $16M NEW 333k 49.12
Extra Space Storage (EXR) 0.4 $16M NEW 94k 172.71
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $15M NEW 811k 18.59
BP Sponsored Adr (BP) 0.4 $15M 527k 28.55
Digital Realty Trust (DLR) 0.4 $15M 149k 99.18
Netflix (NFLX) 0.4 $14M +8% 61k 235.44
Medtronic SHS (MDT) 0.3 $13M -65% 159k 80.75
Freeport-mcmoran CL B (FCX) 0.3 $12M -54% 435k 27.33
UnitedHealth (UNH) 0.3 $11M -85% 21k 505.03
S&p Global (SPGI) 0.2 $10M -59% 33k 305.36
Kinder Morgan (KMI) 0.2 $8.9M 537k 16.64
Skyworks Solutions (SWKS) 0.2 $8.8M -28% 103k 85.27
Prologis (PLD) 0.2 $8.5M NEW 84k 101.60
Advanced Micro Devices (AMD) 0.2 $8.3M -2% 131k 63.36
Exxon Mobil Corporation (XOM) 0.2 $8.1M -70% 93k 87.31
AvalonBay Communities (AVB) 0.2 $7.3M NEW 40k 184.20
National Retail Properties (NNN) 0.2 $7.2M NEW 181k 39.86
Spdr Ser Tr S&p Biotech (XBI) 0.2 $7.1M +5% 89k 79.32
Yum China Holdings (YUMC) 0.2 $6.5M 136k 47.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.8M -85% 12k 401.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $4.5M -80% 235k 19.09
Select Sector Spdr Tr Energy (XLE) 0.1 $4.1M NEW 57k 72.01
Thermo Fisher Scientific (TMO) 0.1 $3.7M -90% 7.3k 507.14
Host Hotels & Resorts (HST) 0.1 $3.7M -62% 234k 15.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $810k -59% 45k 18.08
American Tower Reit (AMT) 0.0 $304k -99% 1.4k 214.54

Past Filings by Nan Shan Life Insurance

SEC 13F filings are viewable for Nan Shan Life Insurance going back to 2017

View all past filings