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, TSLA, PYPL, NOW, and represent 19.90% of Nan Shan Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$55M), DIS (+$38M), MU (+$38M), NFLX (+$37M), ATVI (+$36M), MMM (+$36M), NKE (+$33M), LULU (+$30M), CRM (+$29M), PSX (+$28M).
- Started 20 new stock positions in TMO, TBF, ATVI, CMI, YUMC, PSA, CVS, EDU, AMAT, MMM. CDNS, NFLX, PXD, GILD, DG, VAW, GS, IHI, TBT, IPAY.
- Reduced shares in these 10 stocks: MSFT (-$111M), FB (-$72M), QCOM (-$36M), NRZ (-$32M), LEN (-$29M), ISRG (-$22M), IPHI (-$22M), GLW (-$20M), ITB (-$14M), UNP (-$14M).
- Sold out of its positions in GLW, XOM, ITB, LEN, LITE, XLNX, RCL.
- Nan Shan Life Insurance was a net buyer of stock by $412M.
- Nan Shan Life Insurance has $4.8B in assets under management (AUM), dropping by 27.10%.
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Portfolio Holdings for Nan Shan Life Insurance
Companies in the Nan Shan Life Insurance portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Square Cl A (SQ) | 5.1 | $244M | 1.1M | 217.64 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.7 | $228M | 2.6M | 87.30 | ||
| Tesla Motors (TSLA) | 3.4 | $165M | +9% | 234k | 705.67 | |
| Paypal Holdings (PYPL) | 3.4 | $163M | -7% | 696k | 234.20 | |
| Servicenow (NOW) | 3.4 | $163M | 295k | 550.43 | ||
| NVIDIA Corporation (NVDA) | 3.0 | $144M | 276k | 522.20 | ||
| Spdr Ser Tr Bloomberg Brclys (JNK) | 2.9 | $140M | 1.3M | 108.94 | ||
| New Residential Invt Corp Com New (NRZ) | 2.7 | $131M | -19% | 13M | 9.94 | |
| ON Semiconductor (ON) | 2.5 | $121M | +5% | 3.7M | 32.73 | |
| Illumina (ILMN) | 2.1 | $101M | +4% | 272k | 370.00 | |
| Lululemon Athletica (LULU) | 2.1 | $100M | +43% | 288k | 348.03 | |
| Amazon (AMZN) | 2.1 | $99M | -2% | 31k | 3256.94 | |
| Visa Com Cl A (V) | 2.0 | $96M | +4% | 439k | 218.73 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.8 | $87M | 3.9M | 22.28 | ||
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| Caterpillar (CAT) | 1.7 | $82M | -5% | 452k | 182.02 | |
| Walt Disney Company (DIS) | 1.6 | $79M | +93% | 437k | 181.18 | |
| Bristol Myers Squibb (BMY) | 1.6 | $79M | 1.3M | 62.03 | ||
| Host Hotels & Resorts (HST) | 1.6 | $76M | +17% | 5.2M | 14.63 | |
| Verizon Communications (VZ) | 1.5 | $74M | +2% | 1.3M | 58.75 | |
| Broadcom (AVGO) | 1.5 | $72M | +6% | 164k | 437.85 | |
| Nike CL B (NKE) | 1.4 | $69M | +93% | 488k | 141.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $64M | +602% | 36k | 1752.64 | |
| Kkr Real Estate Finance Trust (KREF) | 1.3 | $63M | 3.5M | 17.92 | ||
| Aptiv SHS (APTV) | 1.2 | $60M | +51% | 464k | 130.29 | |
| Iqvia Holdings (IQV) | 1.2 | $60M | +8% | 335k | 179.17 | |
| salesforce (CRM) | 1.2 | $57M | +100% | 256k | 222.53 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $53M | +22% | 531k | 99.92 | |
| Kinder Morgan (KMI) | 1.1 | $52M | +3% | 3.8M | 13.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $51M | +32% | 402k | 127.07 | |
| Facebook Cl A (FB) | 1.0 | $48M | -60% | 174k | 273.16 | |
| Micron Technology (MU) | 1.0 | $47M | +424% | 628k | 75.18 | |
| Qualcomm (QCOM) | 1.0 | $46M | -43% | 302k | 152.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $44M | +22% | 153k | 287.16 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $44M | -14% | 123k | 356.94 | |
| Microsoft Corporation (MSFT) | 0.9 | $44M | -71% | 197k | 222.42 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.9 | $43M | +12% | 1.6M | 27.53 | |
| Synopsys (SNPS) | 0.9 | $42M | +133% | 161k | 259.24 | |
| Cisco Systems (CSCO) | 0.8 | $41M | +10% | 911k | 44.75 | |
| Phillips 66 (PSX) | 0.8 | $41M | +227% | 580k | 69.94 | |
| UnitedHealth (UNH) | 0.8 | $39M | -17% | 110k | 350.68 | |
| Marvell Technology Group Ord (MRVL) | 0.8 | $37M | +38% | 784k | 47.54 | |
| Netflix (NFLX) | 0.8 | $37M | NEW | 68k | 540.72 | |
| Activision Blizzard (ATVI) | 0.8 | $36M | NEW | 392k | 92.85 | |
| Halliburton Company (HAL) | 0.7 | $36M | +124% | 1.9M | 18.90 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.7 | $36M | 3.4M | 10.62 | ||
| 3M Company (MMM) | 0.7 | $36M | NEW | 205k | 174.79 | |
| Docusign (DOCU) | 0.7 | $36M | +129% | 161k | 222.30 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $35M | +7% | 70k | 500.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $33M | +63% | 368k | 88.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $33M | 207k | 157.38 | ||
| Valero Energy Corporation (VLO) | 0.7 | $32M | +159% | 565k | 56.57 | |
| Starwood Property Trust (STWD) | 0.7 | $32M | 1.6M | 19.30 | ||
| Lauder Estee Cos Cl A (EL) | 0.6 | $31M | 118k | 266.19 | ||
| Alteryx Com Cl A (AYX) | 0.6 | $31M | +11% | 253k | 121.79 | |
| Apple (AAPL) | 0.6 | $29M | +9% | 220k | 132.69 | |
| Bank of America Corporation (BAC) | 0.6 | $28M | +29% | 906k | 30.31 | |
| MarketAxess Holdings (MKTX) | 0.6 | $27M | +973% | 47k | 570.56 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.5 | $26M | 745k | 35.14 | ||
| Freeport-mcmoran CL B (FCX) | 0.5 | $26M | -33% | 999k | 26.02 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $26M | NEW | 56k | 465.77 | |
| Cadence Design Systems (CDNS) | 0.5 | $26M | NEW | 189k | 136.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $26M | +110% | 278k | 91.90 | |
| Inphi Corporation (IPHI) | 0.5 | $25M | -46% | 158k | 160.47 | |
| TJX Companies (TJX) | 0.5 | $25M | +105% | 360k | 68.29 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.5 | $23M | -29% | 247k | 93.64 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $23M | 681k | 33.13 | ||
| Cree (CREE) | 0.5 | $22M | -16% | 206k | 105.90 | |
| Pioneer Natural Resources (PXD) | 0.4 | $22M | NEW | 191k | 113.89 | |
| Dollar General (DG) | 0.4 | $21M | NEW | 100k | 210.30 | |
| Procter & Gamble Company (PG) | 0.4 | $21M | -36% | 147k | 139.14 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.4 | $20M | +11% | 933k | 21.69 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $20M | +35% | 777k | 26.01 | |
| Public Storage (PSA) | 0.4 | $20M | NEW | 86k | 230.93 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.4 | $20M | NEW | 1.2M | 16.42 | |
| Microchip Technology (MCHP) | 0.4 | $19M | +680% | 141k | 138.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $19M | -16% | 49k | 376.79 | |
| BP Sponsored Adr (BP) | 0.4 | $18M | -18% | 884k | 20.52 | |
| Cme (CME) | 0.4 | $18M | -23% | 98k | 182.05 | |
| Cummins (CMI) | 0.4 | $18M | NEW | 78k | 227.10 | |
| Intel Corporation (INTC) | 0.4 | $17M | +69% | 342k | 49.82 | |
| Rogers Corporation (ROG) | 0.3 | $17M | +113% | 108k | 155.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $17M | -45% | 80k | 208.22 | |
| Alibaba Group Hldg Ltd Sponsored Ads (BABA) | 0.3 | $16M | +36% | 68k | 232.74 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $15M | NEW | 82k | 185.82 | |
| EOG Resources (EOG) | 0.3 | $15M | -11% | 303k | 49.87 | |
| Skyworks Solutions (SWKS) | 0.3 | $15M | +392% | 98k | 152.88 | |
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $13M | 183k | 71.51 | ||
| Yum China Holdings (YUMC) | 0.3 | $13M | NEW | 220k | 57.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $12M | +5% | 25k | 487.73 | |
| United Parcel Service CL B (UPS) | 0.2 | $11M | +272% | 67k | 168.40 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $11M | +42% | 146k | 76.79 | |
| Medtronic SHS (MDT) | 0.2 | $11M | -51% | 94k | 117.14 | |
| Applied Materials (AMAT) | 0.2 | $11M | NEW | 123k | 86.30 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.2 | $10M | NEW | 638k | 15.78 | |
| Schlumberger (SLB) | 0.2 | $9.3M | -19% | 424k | 21.83 | |
| Cognex Corporation (CGNX) | 0.2 | $8.8M | -33% | 110k | 80.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $8.2M | -15% | 133k | 62.04 | |
| Gilead Sciences (GILD) | 0.2 | $8.1M | NEW | 139k | 58.26 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $7.9M | 118k | 67.56 | ||
| Goldman Sachs (GS) | 0.2 | $7.9M | NEW | 30k | 263.70 | |
| Analog Devices (ADI) | 0.2 | $7.4M | -54% | 50k | 147.74 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $7.3M | 46k | 159.00 | ||
| Keysight Technologies (KEYS) | 0.2 | $7.3M | -26% | 56k | 132.09 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $7.1M | 131k | 54.42 | ||
| Parsley Energy Cl A (PE) | 0.1 | $7.0M | -54% | 494k | 14.20 | |
| Ambarella SHS (AMBA) | 0.1 | $6.2M | -55% | 68k | 91.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.1M | +36% | 67k | 91.72 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $5.9M | -22% | 42k | 140.79 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.6M | +77% | 246k | 22.78 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $4.7M | 107k | 44.08 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $4.2M | NEW | 13k | 327.27 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.1M | -84% | 5.0k | 818.20 | |
| Cyrusone (CONE) | 0.1 | $3.7M | 50k | 73.16 | ||
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.1 | $2.7M | NEW | 41k | 66.51 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $2.7M | NEW | 18k | 156.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | NEW | 38k | 68.29 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $2.2M | 25k | 86.92 | ||
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $1.1M | 71k | 15.35 | ||
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 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
- Nan Shan Life Insurance 2013 Q4 filed June 20, 2018