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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Positions held by Nan Shan Life Insurance consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nan Shan Life Insurance

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
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

View all past filings