Nan Shan Life Insurance
Latest statistics and disclosures from Nan Shan Life Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, SQ, NVDA, PYPL, MSFT, and represent 22.19% of Nan Shan Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$69M), HST (+$48M), CPT (+$39M), FB (+$38M), BXMT (+$31M), QCOM (+$28M), EL (+$26M), APTV (+$25M), STWD (+$25M), LEN (+$24M).
- Started 17 new stock positions in DOCU, CPT, INTC, UPS, SWKS, NXPI, EL, SNPS, STWD, MDT. XLI, BXMT, XBI, MKTX, HST, MRVL, KWEB.
- Reduced shares in these 10 stocks: AGNC (-$120M), MSFT (-$44M), ASML (-$44M), ITB (-$37M), ISRG (-$36M), UNP (-$32M), TWO (-$27M), EDU (-$24M), AMZN (-$23M), LITE (-$20M).
- Sold out of its positions in AGNC, ATVI, AMAT, IPAY, IGV, IHI, LRCX, EDU, NEM, ORLY. XLV, TWO, OIH, VIG, FTI, SPOT.
- Nan Shan Life Insurance was a net buyer of stock by $308M.
- Nan Shan Life Insurance has $3.8B in assets under management (AUM), dropping by 15.35%.
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Portfolio Holdings for Nan Shan Life Insurance
Companies in the Nan Shan Life Insurance portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.7 | $219M | 2.6M | 83.90 | ||
| Square Cl A (SQ) | 4.8 | $183M | +3% | 1.1M | 162.55 | |
| NVIDIA Corporation (NVDA) | 3.9 | $149M | +12% | 276k | 541.22 | |
| Paypal Holdings (PYPL) | 3.9 | $149M | +15% | 754k | 197.03 | |
| Microsoft Corporation (MSFT) | 3.8 | $146M | -23% | 693k | 210.33 | |
| Servicenow (NOW) | 3.8 | $143M | -4% | 295k | 485.00 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 3.5 | $134M | 1.3M | 104.27 | ||
| New Residential Invt Corp Com New (NRZ) | 3.4 | $131M | +14% | 16M | 7.95 | |
| Facebook Cl A (FB) | 3.0 | $115M | +50% | 439k | 261.90 | |
| Amazon (AMZN) | 2.6 | $99M | -19% | 31k | 3148.74 | |
| Tesla Motors (TSLA) | 2.4 | $92M | +312% | 213k | 429.01 | |
| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 2.2 | $85M | 3.9M | 21.74 | ||
| Visa Com Cl A (V) | 2.2 | $84M | -3% | 422k | 199.97 | |
| Illumina (ILMN) | 2.1 | $80M | +14% | 260k | 309.08 | |
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| Bristol Myers Squibb (BMY) | 2.0 | $76M | +20% | 1.3M | 60.29 | |
| ON Semiconductor (ON) | 2.0 | $76M | +11% | 3.5M | 21.69 | |
| Verizon Communications (VZ) | 1.9 | $72M | +13% | 1.2M | 59.49 | |
| Caterpillar (CAT) | 1.9 | $71M | +37% | 479k | 149.15 | |
| Lululemon Athletica (LULU) | 1.7 | $66M | +52% | 201k | 329.37 | |
| Qualcomm (QCOM) | 1.7 | $63M | +81% | 536k | 117.68 | |
| Kkr Real Estate Finance Trust (KREF) | 1.5 | $58M | 3.5M | 16.53 | ||
| Broadcom (AVGO) | 1.5 | $56M | +65% | 154k | 364.32 | |
| Iqvia Holdings (IQV) | 1.3 | $49M | +8% | 310k | 157.63 | |
| Mastercard Cl A (MA) | 1.3 | $48M | +39% | 143k | 338.17 | |
| Host Hotels & Resorts (HST) | 1.3 | $48M | NEW | 4.4M | 10.79 | |
| Kinder Morgan (KMI) | 1.2 | $45M | 3.7M | 12.33 | ||
| UnitedHealth (UNH) | 1.1 | $42M | +63% | 133k | 311.77 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $39M | NEW | 432k | 88.98 | |
| Inphi Corporation (IPHI) | 0.9 | $33M | +16% | 294k | 112.25 | |
| Cisco Systems (CSCO) | 0.9 | $32M | +6% | 822k | 39.39 | |
| Procter & Gamble Company (PG) | 0.8 | $32M | 232k | 138.99 | ||
| salesforce (CRM) | 0.8 | $32M | -21% | 128k | 251.32 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $32M | +162% | 65k | 490.43 | |
| Nike CL B (NKE) | 0.8 | $32M | +39% | 252k | 125.54 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.8 | $31M | NEW | 1.4M | 21.97 | |
| Johnson & Johnson (JNJ) | 0.8 | $31M | +126% | 207k | 148.88 | |
| Lennar Corp Cl A (LEN) | 0.8 | $29M | +400% | 360k | 81.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $29M | +11% | 304k | 96.27 | |
| Union Pacific Corporation (UNP) | 0.8 | $29M | -52% | 147k | 196.87 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.8 | $29M | +281% | 351k | 81.83 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.8 | $29M | 3.4M | 8.46 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $28M | +13% | 125k | 223.98 | |
| Disney Walt Com Disney (DIS) | 0.7 | $28M | 226k | 124.08 | ||
| Aptiv SHS (APTV) | 0.7 | $28M | +802% | 305k | 91.68 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $26M | NEW | 118k | 218.25 | |
| Alteryx Com Cl A (AYX) | 0.7 | $26M | +28% | 226k | 113.55 | |
| Starwood Property Trust (STWD) | 0.6 | $25M | NEW | 1.6M | 15.09 | |
| Freeport-mcmoran Inc Cl B CL B (FCX) | 0.6 | $24M | +71% | 1.5M | 15.64 | |
| Apple (AAPL) | 0.6 | $23M | +156% | 200k | 115.81 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $23M | -61% | 32k | 709.53 | |
| Marvell Technology Group Ord (MRVL) | 0.6 | $23M | NEW | 568k | 39.70 | |
| Cme (CME) | 0.6 | $21M | -7% | 128k | 167.31 | |
| Costco Wholesale Corporation (COST) | 0.5 | $21M | 58k | 355.00 | ||
| Corning Incorporated (GLW) | 0.5 | $20M | +108% | 629k | 32.41 | |
| Medtronic SHS (MDT) | 0.5 | $20M | NEW | 194k | 103.92 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $19M | +2% | 681k | 27.87 | |
| BP Sponsored Adr (BP) | 0.5 | $19M | 1.1M | 17.46 | ||
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.5 | $19M | 748k | 25.17 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $17M | NEW | 225k | 76.98 | |
| Bank of America Corporation (BAC) | 0.4 | $17M | +133% | 697k | 24.09 | |
| Cree (CREE) | 0.4 | $16M | -23% | 246k | 63.74 | |
| Eaton Vance Enh Eqty Closed-End Fund (EOS) | 0.4 | $15M | +109% | 835k | 18.45 | |
| Docusign (DOCU) | 0.4 | $15M | NEW | 70k | 215.24 | |
| Synopsys (SNPS) | 0.4 | $15M | NEW | 69k | 213.99 | |
| Alibaba Group Hldg Ltd Sponsored Ads (BABA) | 0.4 | $15M | 50k | 293.98 | ||
| Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $14M | -71% | 254k | 56.65 | |
| Tal Education Group Sponsored Adr (TAL) | 0.4 | $14M | +408% | 183k | 76.04 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $14M | +129% | 572k | 24.34 | |
| Analog Devices (ADI) | 0.3 | $13M | +248% | 109k | 116.74 | |
| EOG Resources (EOG) | 0.3 | $12M | -44% | 344k | 35.94 | |
| Cognex Corporation (CGNX) | 0.3 | $11M | +395% | 166k | 65.10 | |
| Intel Corporation (INTC) | 0.3 | $11M | NEW | 202k | 51.78 | |
| Lumentum Hldgs (LITE) | 0.3 | $10M | -65% | 139k | 75.13 | |
| Parsley Energy Cl A (PE) | 0.3 | $10M | -18% | 1.1M | 9.36 | |
| Halliburton Company (HAL) | 0.3 | $10M | 849k | 12.05 | ||
| Xilinx (XLNX) | 0.3 | $9.9M | -35% | 95k | 104.24 | |
| TJX Companies (TJX) | 0.3 | $9.7M | +143% | 175k | 55.65 | |
| Valero Energy Corporation (VLO) | 0.2 | $9.4M | +9% | 218k | 43.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $9.3M | +153% | 132k | 70.23 | |
| Phillips 66 (PSX) | 0.2 | $9.2M | +63% | 177k | 51.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $8.8M | -83% | 24k | 369.25 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $8.3M | 157k | 52.80 | ||
| Schlumberger (SLB) | 0.2 | $8.2M | -7% | 525k | 15.56 | |
| Ambarella SHS (AMBA) | 0.2 | $8.0M | -17% | 153k | 52.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $7.6M | -59% | 5.2k | 1465.58 | |
| Keysight Technologies (KEYS) | 0.2 | $7.5M | -56% | 76k | 98.78 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $7.0M | NEW | 102k | 68.18 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $6.9M | 118k | 59.07 | ||
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $6.4M | 131k | 49.00 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $6.0M | NEW | 54k | 111.42 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.7M | NEW | 46k | 124.80 | |
| Micron Technology (MU) | 0.1 | $5.6M | +83% | 120k | 46.96 | |
| Rogers Corporation (ROG) | 0.1 | $5.0M | 51k | 98.06 | ||
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $4.1M | 107k | 37.92 | ||
| Advanced Micro Devices (AMD) | 0.1 | $4.0M | -34% | 49k | 81.99 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.9M | -56% | 139k | 28.11 | |
| Cyrusone (CONE) | 0.1 | $3.5M | 50k | 70.04 | ||
| United Parcel Service CL B (UPS) | 0.1 | $3.0M | NEW | 18k | 166.61 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.9M | NEW | 20k | 145.50 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.1M | NEW | 4.4k | 481.53 | |
| Microchip Technology (MCHP) | 0.0 | $1.9M | -87% | 18k | 102.78 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.0 | $1.8M | 25k | 73.80 | ||
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | -81% | 22k | 64.72 | |
| Eaton Vance Tx Mng By Wrt Op Closed-End Fund (ETV) | 0.0 | $977k | 71k | 13.82 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $735k | -72% | 21k | 34.34 | |
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 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
- Nan Shan Life Insurance 2019 Q3 filed Nov. 6, 2019
- Nan Shan Life Insurance 2019 Q2 filed Aug. 13, 2019
- 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 2012 Q4 filed June 20, 2018
- Nan Shan Life Insurance 2013 Q1 filed June 20, 2018
- Nan Shan Life Insurance 2013 Q2 filed June 20, 2018
- Nan Shan Life Insurance 2013 Q3 filed June 20, 2018
- Nan Shan Life Insurance 2013 Q4 filed June 20, 2018
- Nan Shan Life Insurance 2014 Q1 filed June 20, 2018