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, APTV, HYG, and represent 27.69% of Nan Shan Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$77M), AMD (+$45M), ON (+$42M), MDT (+$37M), ISRG (+$30M), LULU (+$28M), SPGI (+$26M), MSFT (+$20M), ASML (+$20M), NVDA (+$19M).
- Started 6 new stock positions in ON, CCI, VOO, QQQ, SPG, YUMC.
- Reduced shares in these 10 stocks: MA (-$75M), NXPI (-$75M), GOOGL (-$71M), AMZN (-$64M), CME (-$50M), XOM (-$48M), COST (-$42M), ADBE (-$36M), SLB (-$31M), CRM (-$29M).
- Sold out of its positions in Activision Blizzard, EWJ, SDY, XLV.
- Nan Shan Life Insurance was a net seller of stock by $-235M.
- Nan Shan Life Insurance has $3.7B in assets under management (AUM), dropping by -11.60%.
- Central Index Key (CIK): 0001730464
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Nan Shan Life Insurance holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.7 | $357M | 4.0M | 88.69 |
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 7.8 | $287M | 11M | 26.15 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.6 | $170M | 3.1M | 55.51 |
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Aptiv SHS (APTV) | 2.9 | $107M | +8% | 1.1M | 98.59 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.6 | $95M | 1.3M | 73.72 |
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Microsoft Corporation (MSFT) | 2.5 | $91M | +27% | 288k | 315.75 |
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Qualcomm (QCOM) | 2.2 | $79M | 713k | 111.06 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $77M | NEW | 197k | 392.70 |
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Bristol Myers Squibb (BMY) | 2.1 | $77M | +10% | 1.3M | 58.04 |
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Meta Platforms Cl A (META) | 2.0 | $74M | +12% | 245k | 300.21 |
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Nike CL B (NKE) | 2.0 | $73M | +31% | 758k | 95.62 |
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American Tower Reit (AMT) | 1.9 | $69M | +29% | 419k | 164.45 |
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Intel Corporation (INTC) | 1.8 | $68M | +12% | 1.9M | 35.55 |
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Apple (AAPL) | 1.8 | $65M | +16% | 377k | 171.21 |
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Prologis (PLD) | 1.7 | $62M | 554k | 112.21 |
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Amazon (AMZN) | 1.7 | $61M | -51% | 480k | 127.12 |
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Analog Devices (ADI) | 1.7 | $61M | +19% | 348k | 175.09 |
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Verizon Communications (VZ) | 1.6 | $59M | 1.8M | 32.41 |
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Walt Disney Company (DIS) | 1.6 | $58M | -4% | 721k | 81.05 |
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Public Storage (PSA) | 1.4 | $52M | 198k | 263.52 |
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Advanced Micro Devices (AMD) | 1.3 | $48M | +1607% | 465k | 102.82 |
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Lululemon Athletica (LULU) | 1.3 | $47M | +144% | 123k | 385.61 |
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Procter & Gamble Company (PG) | 1.3 | $47M | +2% | 323k | 145.86 |
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Rithm Capital Corp Com New (RITM) | 1.3 | $46M | -14% | 5.0M | 9.29 |
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EOG Resources (EOG) | 1.3 | $46M | +12% | 364k | 126.76 |
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Gilead Sciences (GILD) | 1.3 | $46M | +47% | 612k | 74.94 |
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Kinder Morgan (KMI) | 1.2 | $44M | 2.6M | 16.58 |
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Medtronic SHS (MDT) | 1.2 | $43M | +674% | 546k | 78.36 |
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Bank of America Corporation (BAC) | 1.2 | $43M | +16% | 1.6M | 27.38 |
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Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $42M | +88% | 71k | 588.66 |
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ON Semiconductor (ON) | 1.1 | $42M | NEW | 449k | 92.95 |
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Kkr Real Estate Finance Trust (KREF) | 1.1 | $40M | -3% | 3.4M | 11.87 |
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Barrick Gold Corp (GOLD) | 1.1 | $40M | +88% | 2.7M | 14.55 |
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Newmont Mining Corporation (NEM) | 1.0 | $38M | 1.0M | 36.95 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $38M | -65% | 290k | 130.86 |
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Freeport-mcmoran CL B (FCX) | 1.0 | $37M | +15% | 1.0M | 37.29 |
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CVS Caremark Corporation (CVS) | 1.0 | $37M | 532k | 69.82 |
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Realty Income (O) | 1.0 | $37M | 739k | 49.94 |
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S&p Global (SPGI) | 1.0 | $36M | +252% | 99k | 365.41 |
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Thermo Fisher Scientific (TMO) | 1.0 | $36M | +33% | 71k | 506.17 |
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Shell Spon Ads (SHEL) | 1.0 | $36M | 556k | 64.38 |
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Texas Instruments Incorporated (TXN) | 1.0 | $35M | -23% | 222k | 159.01 |
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salesforce (CRM) | 0.9 | $33M | -46% | 164k | 202.78 |
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Intuitive Surgical Com New (ISRG) | 0.9 | $33M | +1025% | 112k | 292.29 |
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Visa Com Cl A (V) | 0.9 | $32M | +8% | 140k | 230.01 |
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UnitedHealth (UNH) | 0.9 | $32M | -32% | 63k | 504.19 |
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Paypal Holdings (PYPL) | 0.9 | $32M | -22% | 539k | 58.46 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $31M | 338k | 90.40 |
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NVIDIA Corporation (NVDA) | 0.7 | $27M | +235% | 62k | 434.99 |
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Johnson & Johnson (JNJ) | 0.7 | $25M | +51% | 160k | 155.75 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $24M | -47% | 162k | 145.02 |
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Wolfspeed (WOLF) | 0.6 | $23M | 600k | 38.10 |
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Schlumberger Com Stk (SLB) | 0.6 | $23M | -58% | 385k | 58.30 |
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Tpg Re Finance Trust Inc reit (TRTX) | 0.6 | $22M | 3.3M | 6.73 |
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BP Sponsored Adr (BP) | 0.6 | $20M | 527k | 38.72 |
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Extra Space Storage (EXR) | 0.5 | $20M | 160k | 121.58 |
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.5 | $19M | 848k | 22.47 |
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Digital Realty Trust (DLR) | 0.5 | $18M | -4% | 149k | 121.02 |
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Tesla Motors (TSLA) | 0.5 | $17M | -32% | 70k | 250.22 |
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Cisco Systems (CSCO) | 0.4 | $17M | -36% | 306k | 53.76 |
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Servicenow (NOW) | 0.4 | $16M | -45% | 29k | 558.96 |
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Costco Wholesale Corporation (COST) | 0.4 | $16M | -72% | 28k | 564.96 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $16M | +385% | 166k | 94.33 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $15M | -83% | 38k | 395.91 |
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Netflix (NFLX) | 0.4 | $15M | 38k | 377.60 |
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Nxp Semiconductors N V (NXPI) | 0.4 | $14M | -84% | 71k | 199.92 |
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Applied Materials (AMAT) | 0.4 | $14M | +104% | 101k | 138.45 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $14M | +779% | 281k | 48.50 |
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Micron Technology (MU) | 0.4 | $13M | -61% | 191k | 68.03 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $13M | NEW | 35k | 358.27 |
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Ishares Tr Msci China Etf (MCHI) | 0.3 | $12M | -11% | 279k | 43.29 |
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Illumina (ILMN) | 0.3 | $11M | -2% | 79k | 137.28 |
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Marvell Technology (MRVL) | 0.3 | $9.9M | -6% | 183k | 54.13 |
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Goldman Sachs (GS) | 0.3 | $9.9M | 31k | 323.57 |
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $9.6M | 241k | 40.07 |
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Crown Castle Intl (CCI) | 0.2 | $8.3M | NEW | 90k | 92.03 |
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Skyworks Solutions (SWKS) | 0.2 | $8.1M | -19% | 83k | 98.59 |
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AvalonBay Communities (AVB) | 0.2 | $6.8M | 40k | 171.74 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $5.5M | -3% | 76k | 73.02 |
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Regency Centers Corporation (REG) | 0.2 | $5.5M | -79% | 93k | 59.44 |
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Yum China Holdings (YUMC) | 0.1 | $5.4M | NEW | 96k | 56.42 |
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Vanguard World Fds Utilities Etf (VPU) | 0.1 | $5.3M | -46% | 41k | 127.54 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $5.2M | -59% | 192k | 26.91 |
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Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | -91% | 40k | 117.58 |
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Cme (CME) | 0.1 | $4.0M | -92% | 20k | 200.22 |
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Host Hotels & Resorts (HST) | 0.1 | $3.8M | -61% | 234k | 16.07 |
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Lauder Estee Cos Cl A (EL) | 0.1 | $3.7M | 25k | 144.55 |
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Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $3.4M | 235k | 14.62 |
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Royal Caribbean Cruises (RCL) | 0.1 | $2.4M | -71% | 26k | 92.14 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | -93% | 4.6k | 509.90 |
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Iqvia Holdings (IQV) | 0.0 | $1.1M | -87% | 5.4k | 196.75 |
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Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $1.1M | 43k | 24.72 |
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Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $930k | -95% | 2.7k | 345.04 |
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Simon Property (SPG) | 0.0 | $781k | NEW | 7.2k | 108.03 |
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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 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
- Nan Shan Life Insurance 2019 Q4 filed Feb. 13, 2020