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, MSFT, AMZN, CWB, Spdr Bloomberg Barclays High Yield Bond Etf etf, and represent 26.27% of Nan Shan Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$118.07M), NFLX (+$99.23M), Alphabet Inc Class A cs (+$46.01M), Servicenow (+$41.85M), AMD (+$33.56M), Lululemon Athletica Inc (+$33.36M), Square Inc cl a (+$29.17M), Gds Holdings ads (+$26.59M), UNH (+$23.10M), IPHI (+$22.88M).
- Started 19 new stock positions in TSLA, Asml Holding N.v., Etf Managers Tr purefunds ise mo, Alteryx, Vaneck Vectors Gold Miners mutual, FDN, IGV, VIG, XLV, IPHI. NEM, EDU, Market Vectors Etf Tr Oil Svcs, Lululemon Athletica Inc, NFLX, Alphabet Inc Class A cs, IHI, LRCX, ITB.
- Reduced shares in these 10 stocks: MA (-$36.67M), New Residential Investment (-$30.07M), Mortgage Reit Index real (-$29.03M), Agnc Invt Corp Com reit (-$26.22M), PG (-$20.16M), MU (-$19.10M), , Paypal Holdings (-$17.25M), IYG (-$10.27M), Crown Castle Intl (-$9.67M).
- Sold out of its positions in American Tower Reit, ADI, ARI, Crown Castle Intl, Docusign Inc, IYG, IJR, Ishares Trust Msci China msci china idx, Ishares Tr msci usavalfct, Mortgage Reit Index real. JPM, XLI, TXN, Vaneck Vectors Etf Tr fallen angel hg, VFH, Royal Caribbean Cruises Ltd..
- Nan Shan Life Insurance was a net buyer of stock by $410.62M.
- Nan Shan Life Insurance has $2.74B in assets under management (AUM), dropping by -14.78%.
Portfolio Holdings for Nan Shan Life Insurance
Companies in the Nan Shan Life Insurance portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.34 | 2.61M | 77.07 | |
| Microsoft Corporation (MSFT) | 4.86 | 842953 | +793% | 157.71 |
| Amazon (AMZN) | 4.83 | 67798 | +7% | 1949.72 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.79 | 2.74M | -6% | 47.86 |
| Spdr Bloomberg Barclays High Yield Bond Etf etf | 4.45 | 1.29M | 94.74 | |
| Netflix (NFLX) | 3.63 | 264268 | NEW | 375.50 |
| Agnc Invt Corp Com reit | 3.61 | 9.34M | -20% | 10.58 |
| Invesco Senior Loan Etf otr | 3.52 | 4.70M | +25% | 20.46 |
| Servicenow | 3.39 | 323294 | +82% | 286.58 |
| New Residential Investment | 2.62 | 14.32M | -29% | 5.01 |
| Visa (V) | 2.45 | 415575 | +6% | 161.12 |
| Paypal Holdings | 2.40 | 686470 | -20% | 95.74 |
| Illumina (ILMN) | 2.26 | 226459 | 273.12 | |
| NVIDIA Corporation (NVDA) | 2.25 | 233939 | +10% | 263.60 |
| Kkr Real Estate Finance Trust | 1.92 | 3.50M | 15.01 | |
| Square Inc cl a | 1.91 | 999100 | +125% | 52.38 |
| Bristol Myers Squibb (BMY) | 1.82 | 893126 | 55.74 | |
| UnitedHealth (UNH) | 1.77 | 193988 | +91% | 249.38 |
| Alphabet Inc Class A cs | 1.68 | 39600 | NEW | 1161.94 |
| Kinder Morgan Inc. | 1.48 | 2.92M | 13.92 | |
| Caterpillar (CAT) | 1.46 | 345000 | +21% | 116.04 |
| ON Semiconductor (ONNN) | 1.41 | 3.10M | +9% | 12.44 |
| Intuitive Surgical (ISRG) | 1.32 | 72955 | +75% | 495.21 |
| Union Pacific Corporation (UNP) | 1.29 | 251000 | 141.04 | |
| Cisco Systems (CSCO) | 1.27 | 881383 | +10% | 39.31 |
| Advanced Micro Devices (AMD) | 1.25 | 749849 | +6154% | 45.48 |
| Lululemon Athletica Inc | 1.22 | 176000 | NEW | 189.55 |
| MasterCard Incorporated (MA) | 1.15 | 129797 | -53% | 241.56 |
| Apple (AAPL) | 1.13 | 121884 | +8% | 254.29 |
| Gds Holdings ads | 1.08 | 508673 | +917% | 57.97 |
| Activision Blizzard (ATVI) | 1.00 | 457888 | +68% | 59.48 |
| BP (BP) | 0.98 | 1.10M | 24.39 | |
| Royal Dutch Shell (RDS.A) | 0.97 | 758600 | 34.89 | |
| CME (CME) | 0.97 | 153000 | +48% | 172.91 |
| Iqvia Holdings Inc | 0.95 | 241900 | 107.86 | |
| Verizon Communications (VZ) | 0.95 | 483600 | -18% | 53.73 |
| Lumentum Hldgs | 0.89 | 331586 | +268% | 73.70 |
| Costco Wholesale Corporation (COST) | 0.88 | 83978 | 285.13 | |
| Inphi Corporation (IPHI) | 0.84 | 289014 | NEW | 79.17 |
| EOG Resources (EOG) | 0.82 | 621901 | 35.92 | |
| Walt Disney Company (DIS) | 0.80 | 225572 | +570% | 96.60 |
| iShares Dow Jones US Home Const. (ITB) | 0.79 | 744872 | NEW | 28.93 |
| salesforce (CRM) | 0.78 | 147800 | +27% | 143.98 |
| Two Hbrs Invt Corp Com New reit | 0.74 | 5.33M | -5% | 3.81 |
| Tpg Re Finance Trust Inc reit | 0.68 | 3.38M | 5.49 | |
| Xilinx (XLNX) | 0.67 | 234626 | +69% | 77.94 |
| Asml Holding N.v. | 0.66 | 68567 | NEW | 261.64 |
| Gilead Sciences (GILD) | 0.60 | 220776 | +37% | 74.76 |
| Lam Research Corporation (LRCX) | 0.55 | 62700 | NEW | 240.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.48 | 74642 | +103% | 175.71 |
| Procter & Gamble Company (PG) | 0.47 | 116762 | -61% | 110.00 |
| Global X Fds rbtcs artfl in | 0.44 | 663387 | 18.14 | |
| New Oriental Education & Tech (EDU) | 0.43 | 109434 | NEW | 108.24 |
| Cree (CREE) | 0.42 | 323300 | -42% | 35.46 |
| Alteryx | 0.40 | 114402 | NEW | 95.17 |
| Spotify Technology Sa | 0.36 | 80000 | -39% | 121.44 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.32 | 86000 | NEW | 103.40 |
| Alibaba Group Holding Ltd Spon | 0.31 | 43560 | -38% | 194.49 |
| Parsley Energy Inc-class A | 0.30 | 1.46M | 5.73 | |
| Schlumberger (SLB) | 0.28 | 569762 | +101% | 13.49 |
| Health Care SPDR (XLV) | 0.25 | 78000 | NEW | 88.58 |
| NIKE (NKE) | 0.25 | 83000 | -40% | 82.73 |
| QUALCOMM (QCOM) | 0.24 | 95191 | +97% | 67.65 |
| Bank of America Corporation (BAC) | 0.23 | 299600 | -55% | 21.23 |
| Ishares Inc core msci emkt | 0.23 | 156661 | -55% | 40.47 |
| Broadcom Ltd | 0.23 | 26000 | +52% | 237.12 |
| Corning Incorporated (GLW) | 0.23 | 300000 | 20.54 | |
| Halliburton Company (HAL) | 0.21 | 855500 | +78% | 6.85 |
| Ishares Msci Japan | 0.21 | 117629 | -41% | 49.39 |
| Ambarella Inc shs | 0.21 | 119200 | +17% | 48.56 |
| Micron Technology (MU) | 0.21 | 134000 | -77% | 42.06 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.20 | 130850 | 42.15 | |
| Johnson & Johnson (JNJ) | 0.20 | 41000 | +194% | 131.12 |
| First Trust DJ Internet Index Fund (FDN) | 0.18 | 38907 | NEW | 123.73 |
| Rogers Corporation (ROG) | 0.17 | 48300 | 94.41 | |
| iShares S&P; NA Tec.-SW. Idx. Fund (IGV) | 0.17 | 21553 | NEW | 210.27 |
| Vaneck Vectors Gold Miners mutual | 0.16 | 186690 | NEW | 23.04 |
| Tesla Motors (TSLA) | 0.13 | 7000 | NEW | 524.00 |
| Exxon Mobil Corporation (XOM) | 0.13 | 95262 | +19% | 37.97 |
| iShares MSCI EMU Index (EZU) | 0.12 | 108517 | -57% | 30.51 |
| Cyrusone | 0.11 | 50000 | -60% | 61.76 |
| Market Vectors Etf Tr Oil Svcs | 0.09 | 628580 | NEW | 4.02 |
| Newmont Mining Corporation (NEM) | 0.08 | 50000 | NEW | 45.28 |
| Biogen Idec (BIIB) | 0.08 | 7000 | 316.43 | |
| Etf Managers Tr purefunds ise mo | 0.08 | 56100 | NEW | 37.27 |
| Technipfmc | 0.07 | 271500 | +271% | 6.91 |
| Delphi Automotive Inc international stock | 0.06 | 33308 | -16% | 49.24 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.05 | 5800 | NEW | 225.34 |
| MFA Mortgage Investments (MFA) | 0.04 | 700000 | -88% | 1.55 |
| Trex Company (TREX) | 0.04 | 12000 | 80.17 | |
| SPDR S&P; Biotech (XBI) | 0.03 | 12300 | 77.48 | |
| Addus Homecare Corp | 0.03 | 13764 | 67.57 | |
| Fox Factory Hldg | 0.02 | 10000 | 42.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.01 | 3500 | -87% | 107.71 |
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Past Filings by Nan Shan Life Insurance
View past SEC 13F filings by Nan Shan Life Insurance
- 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 2014 Q2 filed June 20, 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
- Nan Shan Life Insurance 2014 Q3 filed June 20, 2018
- Nan Shan Life Insurance 2014 Q4 filed June 20, 2018
- Nan Shan Life Insurance 2015 Q1 filed June 20, 2018
- Nan Shan Life Insurance 2015 Q2 filed June 20, 2018
- Nan Shan Life Insurance 2015 Q3 filed June 20, 2018