Nan Shan Life Insurance
Latest statistics and disclosures from Nan Shan Life Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SQ, HYG, PYPL, NVDA, JNK, and represent 18.08% of Nan Shan Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: MA (+$51M), TXN (+$51M), RCL (+$47M), EQIX (+$45M), NXPI (+$44M), ADI (+$43M), GS (+$43M), V (+$43M), LEN (+$41M), ITB (+$41M).
- Started 19 new stock positions in ITB, NEM, EWZ, ARKK, RCL, TMV, KBWB, EQIX, TXN, LLY. JD, ICLN, SPG, TAN, PANW, LEN, NNN, EWA, TCOM.
- Reduced shares in these 10 stocks: , ILMN (-$52M), GOOGL (-$50M), TSLA (-$49M), BXMT (-$43M), AMZN (-$43M), CPT (-$42M), SNPS (-$42M), NOW (-$39M), NFLX (-$37M).
- Sold out of its positions in AMD, BXMT, CGNX, HST, ISRG, VLUE, IEMG, EWJ, KEYS, MCHP. NFLX, Parsley Energy Inc-class A, SWKS, STWD, SNPS, DXJ, AMBA.
- Nan Shan Life Insurance was a net buyer of stock by $119M.
- Nan Shan Life Insurance has $5.1B in assets under management (AUM), dropping by 6.47%.
- Central Index Key (CIK): 0001730464
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Portfolio Holdings for Nan Shan Life Insurance
Companies in the Nan Shan Life Insurance portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Square Cl A (SQ) | 4.7 | $242M | -4% | 1.1M | 227.05 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.4 | $227M | 2.6M | 87.18 | ||
| Paypal Holdings (PYPL) | 3.3 | $169M | 696k | 242.84 | ||
| NVIDIA Corporation (NVDA) | 3.0 | $153M | +3% | 286k | 533.93 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 2.7 | $140M | 1.3M | 108.80 | ||
| Visa Com Cl A (V) | 2.6 | $136M | +45% | 640k | 211.73 | |
| ON Semiconductor (ON) | 2.6 | $134M | -12% | 3.2M | 41.61 | |
| Caterpillar (CAT) | 2.4 | $125M | +19% | 540k | 231.87 | |
| New Residential Invt Corp Com New (NRZ) | 2.4 | $122M | -17% | 11M | 11.25 | |
| Servicenow (NOW) | 2.1 | $108M | -26% | 217k | 500.11 | |
| Tesla Motors (TSLA) | 2.1 | $107M | -31% | 160k | 667.93 | |
| Walt Disney Company (DIS) | 2.0 | $105M | +30% | 568k | 184.52 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $95M | +117% | 267k | 356.05 | |
| Lululemon Athletica (LULU) | 1.8 | $91M | +2% | 296k | 306.71 | |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $86M | 3.9M | 22.13 | ||
| Bristol Myers Squibb (BMY) | 1.6 | $80M | 1.3M | 63.13 | ||
| Aptiv SHS (APTV) | 1.5 | $75M | +17% | 546k | 137.90 | |
| Verizon Communications (VZ) | 1.4 | $73M | 1.3M | 58.15 | ||
| Broadcom (AVGO) | 1.3 | $65M | -14% | 139k | 463.66 | |
| Kkr Real Estate Finance Trust (KREF) | 1.2 | $64M | 3.5M | 18.39 | ||
| Public Storage (PSA) | 1.2 | $59M | +180% | 241k | 246.76 | |
| Phillips 66 (PSX) | 1.1 | $59M | +24% | 720k | 81.54 | |
| Kinder Morgan (KMI) | 1.1 | $58M | -7% | 3.5M | 16.65 | |
| Applied Materials (AMAT) | 1.1 | $57M | +248% | 428k | 133.60 | |
| Pioneer Natural Resources (PXD) | 1.1 | $57M | +86% | 356k | 158.82 | |
| Intel Corporation (INTC) | 1.1 | $57M | +157% | 882k | 64.00 | |
| Cme (CME) | 1.1 | $56M | +178% | 273k | 204.23 | |
| UnitedHealth (UNH) | 1.1 | $55M | +32% | 147k | 372.07 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.0 | $54M | +106% | 2.5M | 21.74 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $54M | +476% | 266k | 201.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $54M | +13% | 173k | 309.17 | |
| Illumina (ILMN) | 1.0 | $53M | -49% | 138k | 384.06 | |
| Goldman Sachs (GS) | 1.0 | $53M | +435% | 161k | 327.00 | |
| Amazon (AMZN) | 1.0 | $52M | -45% | 17k | 3094.10 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $51M | NEW | 271k | 188.99 | |
| Analog Devices (ADI) | 1.0 | $51M | +559% | 330k | 155.08 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $50M | +51% | 1.5M | 32.93 | |
| Nike CL B (NKE) | 1.0 | $49M | -24% | 369k | 132.89 | |
| Cummins (CMI) | 1.0 | $49M | +142% | 189k | 259.11 | |
| Cree (CREE) | 0.9 | $48M | +114% | 442k | 108.13 | |
| Cisco Systems (CSCO) | 0.9 | $47M | 916k | 51.71 | ||
| Royal Caribbean Cruises (RCL) | 0.9 | $47M | NEW | 548k | 85.61 | |
| Facebook Cl A (FB) | 0.9 | $46M | -10% | 156k | 294.53 | |
| Equinix (EQIX) | 0.9 | $45M | NEW | 67k | 679.59 | |
| Microsoft Corporation (MSFT) | 0.9 | $44M | -4% | 188k | 235.77 | |
| Halliburton Company (HAL) | 0.9 | $44M | +8% | 2.1M | 21.46 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $43M | +23% | 146k | 290.85 | |
| Valero Energy Corporation (VLO) | 0.8 | $41M | 575k | 71.60 | ||
| Lennar Corp Cl A (LEN) | 0.8 | $41M | NEW | 407k | 101.23 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.8 | $41M | NEW | 606k | 67.86 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.7 | $38M | 3.4M | 11.20 | ||
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.7 | $38M | +77% | 1.4M | 27.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $37M | +21% | 338k | 108.53 | |
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.7 | $36M | +1215% | 543k | 66.79 | |
| EOG Resources (EOG) | 0.7 | $36M | +63% | 496k | 72.53 | |
| Apple (AAPL) | 0.7 | $36M | +32% | 292k | 122.15 | |
| Marvell Technology Group Ord | 0.7 | $36M | -7% | 727k | 48.98 | |
| salesforce (CRM) | 0.7 | $35M | -34% | 167k | 211.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $35M | -3% | 355k | 98.45 | |
| Iqvia Holdings (IQV) | 0.7 | $34M | -48% | 174k | 193.14 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $33M | 70k | 475.37 | ||
| Docusign (DOCU) | 0.6 | $33M | 161k | 202.45 | ||
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.6 | $31M | NEW | 498k | 61.89 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.6 | $29M | 743k | 39.21 | ||
| GDS HLDGS Sponsored Ads (GDS) | 0.5 | $27M | +35% | 335k | 81.09 | |
| Activision Blizzard (ATVI) | 0.5 | $27M | -25% | 292k | 93.00 | |
| TJX Companies (TJX) | 0.5 | $26M | +8% | 392k | 66.15 | |
| MarketAxess Holdings (MKTX) | 0.5 | $26M | +10% | 52k | 497.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $26M | -58% | 168k | 152.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $25M | +63% | 41k | 617.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $25M | -66% | 12k | 2062.56 | |
| Bank of America Corporation (BAC) | 0.5 | $24M | -31% | 623k | 38.69 | |
| National Retail Properties (NNN) | 0.5 | $24M | NEW | 545k | 44.07 | |
| Alteryx Com Cl A (AYX) | 0.5 | $24M | +12% | 284k | 82.96 | |
| CVS Caremark Corporation (CVS) | 0.4 | $23M | +698% | 303k | 75.23 | |
| Micron Technology (MU) | 0.4 | $23M | -59% | 257k | 88.21 | |
| Palo Alto Networks (PANW) | 0.4 | $23M | NEW | 70k | 322.07 | |
| Rogers Corporation (ROG) | 0.4 | $22M | +10% | 119k | 188.21 | |
| Alibaba Group Hldg Ltd Sponsored Ads (BABA) | 0.4 | $22M | +42% | 97k | 226.73 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.4 | $22M | +88% | 1.2M | 18.12 | |
| BP Sponsored Adr (BP) | 0.4 | $22M | 882k | 24.35 | ||
| Simon Property (SPG) | 0.4 | $20M | NEW | 174k | 113.77 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $17M | NEW | 200k | 84.33 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $17M | -71% | 151k | 109.91 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $16M | NEW | 667k | 24.30 | |
| Qualcomm (QCOM) | 0.3 | $16M | -60% | 119k | 132.59 | |
| Dollar General (DG) | 0.3 | $16M | -23% | 77k | 202.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $15M | -56% | 89k | 164.35 | |
| Trip Com Group Ads (TCOM) | 0.3 | $14M | NEW | 362k | 39.63 | |
| Cadence Design Systems (CDNS) | 0.3 | $14M | -47% | 100k | 136.99 | |
| Schlumberger (SLB) | 0.3 | $14M | +18% | 504k | 27.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $13M | -25% | 60k | 220.42 | |
| Yum China Holdings (YUMC) | 0.3 | $13M | 220k | 58.78 | ||
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $12M | +907% | 831k | 14.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $11M | 67k | 169.99 | ||
| Procter & Gamble Company (PG) | 0.2 | $11M | -43% | 83k | 135.43 | |
| Medtronic SHS (MDT) | 0.2 | $11M | 94k | 118.13 | ||
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $11M | -45% | 507k | 21.61 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.2 | $11M | NEW | 130k | 81.47 | |
| Gilead Sciences (GILD) | 0.2 | $9.0M | 139k | 64.63 | ||
| Inphi Corporation | 0.2 | $8.9M | -68% | 50k | 178.42 | |
| Newmont Mining Corporation (NEM) | 0.2 | $8.0M | NEW | 133k | 60.27 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $7.1M | NEW | 59k | 119.95 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $7.0M | +23% | 52k | 135.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.0M | -76% | 13k | 456.36 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.8M | +18% | 292k | 19.80 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $5.8M | NEW | 173k | 33.45 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $5.7M | +14% | 122k | 46.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.8M | -72% | 14k | 352.44 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $3.8M | -65% | 50k | 76.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.7M | NEW | 20k | 186.80 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $3.7M | NEW | 40k | 91.78 | |
| Cyrusone (CONE) | 0.1 | $3.4M | 50k | 67.72 | ||
| 3M Company (MMM) | 0.1 | $3.0M | -92% | 15k | 192.67 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $2.7M | -88% | 80k | 33.14 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $2.5M | NEW | 100k | 24.79 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $1.2M | -59% | 7.0k | 173.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $1.1M | 71k | 15.49 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $991k | -76% | 3.0k | 330.33 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $342k | -96% | 6.4k | 53.86 | |
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 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
- 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