Nan Shan Life Insurance

Latest statistics and disclosures from Nan Shan Life Insurance's latest quarterly 13F-HR filing:

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

Past Filings by Nan Shan Life Insurance

View past SEC 13F filings by Nan Shan Life Insurance

View all filings