Nan Shan Life Insurance
Latest statistics and disclosures from Nan Shan Life Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are New Residential Investment, HYG, Agnc Invt Corp Com reit, VZ, STWD, and represent 26.93% of Nan Shan Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: Spdr Bloomberg Barclays High Yield Bond Etf etf (+$135.11M), DIS (+$49.57M), Alphabet Inc Class A cs (+$43.31M), XLNX (+$35.02M), NKE (+$33.78M), UNH (+$33.24M), Parsley Energy Inc-class A (+$29.60M), Paypal Holdings (+$23.28M), VLO (+$22.22M), CWB (+$21.68M).
- Started 8 new stock positions in NKE, HAL, Kinder Morgan Inc., GLW, Spdr Bloomberg Barclays High Yield Bond Etf etf, Lululemon Athletica Inc, Parsley Energy Inc-class A, DIS.
- Reduced shares in these 10 stocks: Facebook Inc cl a (-$188.51M), , MSFT (-$165.12M), AMZN (-$111.72M), AAPL (-$108.91M), , V (-$104.13M), AMD (-$90.09M), CSCO (-$83.74M), American Tower Reit (-$69.95M).
- Sold out of its positions in Alibaba Group Holding Ltd Spon, AMWD, NLY, Etf Managers Tr purefunds ise mo, FDN, Fox Factory Hldg, Invesco Qqq Trust Series 1, LQD, IWD, IHI. Ishares Tr Msci Usa Momentum Factor, MA, MSFT, JNK, Servicenow, SNE, Store Capital Corp reit, Market Vectors Etf Tr Oil Svcs, VAW, Royal Caribbean Cruises Ltd..
- Nan Shan Life Insurance was a net seller of stock by $1.17B.
- Nan Shan Life Insurance has $3.91B in assets under management (AUM), dropping by -22.95%.
Companies in the Nan Shan Life Insurance portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| New Residential Investment | 8.20 | 20.82M | -5% | 15.39 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.68 | 2.55M | 87.18 | |
| Agnc Invt Corp Com reit | 5.13 | 11.92M | -5% | 16.82 |
| Verizon Communications (VZ) | 4.08 | 2.79M | +9% | 57.13 |
| Starwood Property Trust (STWD) | 3.84 | 6.60M | -19% | 22.72 |
| Spdr Bloomberg Barclays High Yield Bond Etf etf | 3.46 | 1.24M | NEW | 108.94 |
| EOG Resources (EOG) | 3.19 | 1.34M | +4% | 93.16 |
| Cyrusone | 2.70 | 1.83M | -13% | 57.72 |
| Pimco Dynamic Credit Income other | 2.56 | 4.19M | -29% | 23.89 |
| salesforce (CRM) | 2.55 | 655936 | -2% | 151.73 |
| MFA Mortgage Investments (MFA) | 2.48 | 13.49M | 7.18 | |
| UnitedHealth (UNH) | 2.37 | 380356 | +55% | 244.01 |
| Paypal Holdings | 2.35 | 803393 | +33% | 114.46 |
| Illumina (ILMN) | 2.24 | 237509 | 368.15 | |
| Invesco Senior Loan Etf otr | 2.18 | 3.76M | -28% | 22.66 |
| Entegris (ENTG) | 2.01 | 2.10M | 37.32 | |
| Two Hbrs Invt Corp Com New reit | 1.83 | 5.65M | 12.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.79 | 1.33M | +44% | 52.87 |
| Kkr Real Estate Finance Trust | 1.78 | 3.50M | 19.92 | |
| Tpg Re Finance Trust Inc reit | 1.67 | 3.38M | 19.29 | |
| ON Semiconductor (ONNN) | 1.39 | 2.69M | 20.21 | |
| Phillips 66 | 1.37 | 573143 | 93.54 | |
| Equinix | 1.37 | 106228 | -41% | 504.29 |
| Walt Disney Company (DIS) | 1.27 | 355000 | NEW | 139.64 |
| Royal Dutch Shell (RDS.A) | 1.27 | 760000 | 65.07 | |
| Square Inc cl a | 1.23 | 660636 | 72.53 | |
| BP (BP) | 1.17 | 1.10M | 41.70 | |
| Alphabet Inc Class A cs | 1.17 | 42103 | +1902% | 1082.80 |
| Gds Holdings ads | 1.11 | 1.15M | 37.57 | |
| Cisco Systems (CSCO) | 1.10 | 786000 | -66% | 54.73 |
| Mortgage Reit Index real | 1.10 | 1.02M | 42.18 | |
| Pivotal Software Inc ordinary shares | 1.08 | 4.02M | +4% | 10.56 |
| Valero Energy Corporation (VLO) | 1.04 | 473181 | +121% | 85.61 |
| Pimco Dynamic Incm Fund | 1.03 | 1.25M | -29% | 32.15 |
| NVIDIA Corporation (NVDA) | 1.01 | 240000 | +50% | 164.23 |
| Broadcom Ltd | 0.99 | 134400 | -33% | 287.86 |
| Schlumberger (SLB) | 0.95 | 935000 | 39.74 | |
| Xilinx (XLNX) | 0.91 | 300000 | +9900% | 117.92 |
| Apollo Commercial Real Est. Finance (ARI) | 0.90 | 1.91M | -20% | 18.39 |
| Amazon (AMZN) | 0.88 | 18140 | -76% | 1893.61 |
| NIKE (NKE) | 0.86 | 402325 | NEW | 83.95 |
| Spotify Technology Sa | 0.86 | 230000 | 146.22 | |
| Bristol Myers Squibb (BMY) | 0.85 | 736707 | 45.35 | |
| Lumentum Hldgs | 0.85 | 623722 | +3% | 53.41 |
| Docusign Inc | 0.80 | 631185 | 49.71 | |
| Apple (AAPL) | 0.76 | 150000 | -78% | 197.92 |
| Parsley Energy Inc-class A | 0.76 | 1.56M | NEW | 19.01 |
| Celgene Corporation (CELG) | 0.63 | 264819 | 92.44 | |
| Delphi Automotive Inc international stock | 0.62 | 300000 | +27% | 80.83 |
| Facebook Inc cl a | 0.59 | 120488 | -89% | 193.00 |
| Global X Fds rbtcs artfl in | 0.51 | 958787 | 20.75 | |
| Halliburton Company (HAL) | 0.48 | 825500 | NEW | 22.74 |
| Ishares Inc core msci emkt | 0.46 | 350591 | 51.44 | |
| American Tower Reit | 0.44 | 84719 | -80% | 204.45 |
| Vanguard Intl Equity Index F glb ex us etf | 0.41 | 269177 | 59.00 | |
| Activision Blizzard (ATVI) | 0.36 | 300000 | +200% | 47.20 |
| Cognex Corporation (CGNX) | 0.36 | 295000 | 47.98 | |
| Technipfmc | 0.36 | 540000 | -22% | 25.71 |
| Kinder Morgan Inc. | 0.30 | 556000 | NEW | 20.88 |
| Ishares Msci Japan | 0.28 | 199381 | 54.58 | |
| iShares MSCI EMU Index (EZU) | 0.26 | 258144 | 39.56 | |
| Cree (CREE) | 0.25 | 173552 | +333% | 56.18 |
| Intuitive Surgical (ISRG) | 0.24 | 17949 | 524.54 | |
| Vanguard Financials ETF (VFH) | 0.24 | 137766 | 69.01 | |
| Industrial SPDR (XLI) | 0.23 | 114600 | -19% | 77.42 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.23 | 67624 | -32% | 133.89 |
| Kraneshares Tr csi chi internet | 0.23 | 201204 | 43.95 | |
| Rogers Corporation (ROG) | 0.21 | 48600 | -70% | 172.57 |
| 21vianet Group Inc Adr adr | 0.21 | 1.06M | 7.79 | |
| Asml Holding N.v. | 0.21 | 40000 | 207.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.16 | 59000 | 109.10 | |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.16 | 131400 | 48.70 | |
| Iqvia Holdings Inc | 0.16 | 38312 | +358% | 160.89 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.12 | 60000 | 78.28 | |
| Ishares Tr msci usavalfct | 0.12 | 56800 | 81.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.11 | 100000 | 42.53 | |
| Ishares Trust Msci China msci china idx | 0.11 | 74250 | 59.45 | |
| Vanguard Energy ETF (VDE) | 0.10 | 45000 | 85.02 | |
| Corning Incorporated (GLW) | 0.09 | 100000 | NEW | 33.23 |
| Visa (V) | 0.09 | 19487 | -96% | 173.55 |
| Crown Castle Intl | 0.08 | 25054 | 130.36 | |
| Amplify Etf Tr onlin retl etf | 0.07 | 56600 | 49.29 | |
| iShares S&P; NA Tec.-SW. Idx. Fund (IGV) | 0.06 | 9900 | 218.48 | |
| Invesco Buyback Achievers Etf equities | 0.06 | 35000 | -2% | 62.60 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.04 | 36920 | 42.77 | |
| Lululemon Athletica Inc | 0.04 | 8900 | NEW | 180.22 |
| Vaneck Vectors Etf Tr fallen angel hg | 0.04 | 57931 | -55% | 29.29 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.03 | 38318 | -3% | 27.25 |
| SPDR S&P; Biotech (XBI) | 0.03 | 15351 | 87.68 | |
| Advanced Micro Devices (AMD) | 0.02 | 31795 | -98% | 30.38 |
| CME (CME) | 0.01 | 2971 | -47% | 194.21 |
| Vanguard Information Technology ETF (VGT) | 0.01 | 2330 | -11% | 210.73 |
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Past 13F-HR SEC Filings by Nan Shan Life Insurance
- Nan Shan Life Insurance 2019 Q1 filed May 14, 2019
- Nan Shan Life Insurance 2018 Q4 filed Feb. 13, 2019
- Nan Shan Life Insurance 2018 Q3 filed Nov. 13, 2018
- Nan Shan Life Insurance 2018 Q2 filed Aug. 13, 2018
- Nan Shan Life Insurance 2017 Q3 filed June 20, 2018
- Nan Shan Life Insurance 2017 Q2 filed June 20, 2018
- Nan Shan Life Insurance 2017 Q1 filed June 20, 2018
- Nan Shan Life Insurance 2016 Q4 filed June 20, 2018
- Nan Shan Life Insurance 2016 Q3 filed June 20, 2018
- Nan Shan Life Insurance 2016 Q2 filed June 20, 2018
- Nan Shan Life Insurance 2016 Q1 filed June 20, 2018
- Nan Shan Life Insurance 2015 Q4 filed June 20, 2018
- Nan Shan Life Insurance 2015 Q3 filed June 20, 2018
- Nan Shan Life Insurance 2015 Q2 filed June 20, 2018
- Nan Shan Life Insurance 2015 Q1 filed June 20, 2018
- Nan Shan Life Insurance 2014 Q4 filed June 20, 2018
- Nan Shan Life Insurance 2014 Q3 filed June 20, 2018
- Nan Shan Life Insurance 2014 Q2 filed June 20, 2018
- Nan Shan Life Insurance 2014 Q1 filed June 20, 2018