Nan Shan Life Insurance

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

Companies in the Nan Shan Life Insurance portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
New Residential Investment 8.20 20.82M -5% 15.39
iShares iBoxx $ High Yid Corp Bond (HYG) 5.68 2.55M 87.18
Agnc Invt Corp Com reit 5.13 11.92M -5% 16.82
Verizon Communications (VZ) 4.08 2.79M +9% 57.13
Starwood Property Trust (STWD) 3.84 6.60M -19% 22.72
Spdr Bloomberg Barclays High Yield Bond Etf etf 3.46 1.24M NEW 108.94
EOG Resources (EOG) 3.19 1.34M +4% 93.16
Cyrusone 2.70 1.83M -13% 57.72
Pimco Dynamic Credit Income other 2.56 4.19M -29% 23.89
salesforce (CRM) 2.55 655936 -2% 151.73
MFA Mortgage Investments (MFA) 2.48 13.49M 7.18
UnitedHealth (UNH) 2.37 380356 +55% 244.01
Paypal Holdings 2.35 803393 +33% 114.46
Illumina (ILMN) 2.24 237509 368.15
Invesco Senior Loan Etf otr 2.18 3.76M -28% 22.66
Entegris (ENTG) 2.01 2.10M 37.32
Two Hbrs Invt Corp Com New reit 1.83 5.65M 12.67
SPDR Barclays Capital Convertible SecETF (CWB) 1.79 1.33M +44% 52.87
Kkr Real Estate Finance Trust 1.78 3.50M 19.92
Tpg Re Finance Trust Inc reit 1.67 3.38M 19.29
ON Semiconductor (ONNN) 1.39 2.69M 20.21
Phillips 66 1.37 573143 93.54
Equinix 1.37 106228 -41% 504.29
Walt Disney Company (DIS) 1.27 355000 NEW 139.64
Royal Dutch Shell (RDS.A) 1.27 760000 65.07
Square Inc cl a 1.23 660636 72.53
BP (BP) 1.17 1.10M 41.70
Alphabet Inc Class A cs 1.17 42103 +1902% 1082.80
Gds Holdings ads 1.11 1.15M 37.57
Cisco Systems (CSCO) 1.10 786000 -66% 54.73
Mortgage Reit Index real 1.10 1.02M 42.18
Pivotal Software Inc ordinary shares 1.08 4.02M +4% 10.56
Valero Energy Corporation (VLO) 1.04 473181 +121% 85.61
Pimco Dynamic Incm Fund 1.03 1.25M -29% 32.15
NVIDIA Corporation (NVDA) 1.01 240000 +50% 164.23
Broadcom Ltd 0.99 134400 -33% 287.86
Schlumberger (SLB) 0.95 935000 39.74
Xilinx (XLNX) 0.91 300000 +9900% 117.92
Apollo Commercial Real Est. Finance (ARI) 0.90 1.91M -20% 18.39
Amazon (AMZN) 0.88 18140 -76% 1893.61
NIKE (NKE) 0.86 402325 NEW 83.95
Spotify Technology Sa 0.86 230000 146.22
Bristol Myers Squibb (BMY) 0.85 736707 45.35
Lumentum Hldgs 0.85 623722 +3% 53.41
Docusign Inc 0.80 631185 49.71
Apple (AAPL) 0.76 150000 -78% 197.92
Parsley Energy Inc-class A 0.76 1.56M NEW 19.01
Celgene Corporation (CELG) 0.63 264819 92.44
Delphi Automotive Inc international stock 0.62 300000 +27% 80.83
Facebook Inc cl a 0.59 120488 -89% 193.00
Global X Fds rbtcs artfl in 0.51 958787 20.75
Halliburton Company (HAL) 0.48 825500 NEW 22.74
Ishares Inc core msci emkt 0.46 350591 51.44
American Tower Reit 0.44 84719 -80% 204.45
Vanguard Intl Equity Index F glb ex us etf 0.41 269177 59.00
Activision Blizzard (ATVI) 0.36 300000 +200% 47.20
Cognex Corporation (CGNX) 0.36 295000 47.98
Technipfmc 0.36 540000 -22% 25.71
Kinder Morgan Inc. 0.30 556000 NEW 20.88
Ishares Msci Japan 0.28 199381 54.58
iShares MSCI EMU Index (EZU) 0.26 258144 39.56
Cree (CREE) 0.25 173552 +333% 56.18
Intuitive Surgical (ISRG) 0.24 17949 524.54
Vanguard Financials ETF (VFH) 0.24 137766 69.01
Industrial SPDR (XLI) 0.23 114600 -19% 77.42
iShares Dow Jones US Financial Svc. (IYG) 0.23 67624 -32% 133.89
Kraneshares Tr csi chi internet 0.23 201204 43.95
Rogers Corporation (ROG) 0.21 48600 -70% 172.57
21vianet Group Inc Adr adr 0.21 1.06M 7.79
Asml Holding N.v. 0.21 40000 207.92
iShares NASDAQ Biotechnology Index (IBB) 0.16 59000 109.10
WisdomTree Japan Total Dividend Fd (DXJ) 0.16 131400 48.70
Iqvia Holdings Inc 0.16 38312 +358% 160.89
iShares S&P; SmallCap 600 Index (IJR) 0.12 60000 78.28
Ishares Tr msci usavalfct 0.12 56800 81.20
Vanguard Emerging Markets ETF (VWO) 0.11 100000 42.53
Ishares Trust Msci China msci china idx 0.11 74250 59.45
Vanguard Energy ETF (VDE) 0.10 45000 85.02
Corning Incorporated (GLW) 0.09 100000 NEW 33.23
Visa (V) 0.09 19487 -96% 173.55
Crown Castle Intl 0.08 25054 130.36
Amplify Etf Tr onlin retl etf 0.07 56600 49.29
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 9900 218.48
Invesco Buyback Achievers Etf equities 0.06 35000 -2% 62.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 36920 42.77
Lululemon Athletica Inc 0.04 8900 NEW 180.22
Vaneck Vectors Etf Tr fallen angel hg 0.04 57931 -55% 29.29
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 38318 -3% 27.25
SPDR S&P; Biotech (XBI) 0.03 15351 87.68
Advanced Micro Devices (AMD) 0.02 31795 -98% 30.38
CME (CME) 0.01 2971 -47% 194.21
Vanguard Information Technology ETF (VGT) 0.01 2330 -11% 210.73

Past 13F-HR SEC Filings by Nan Shan Life Insurance

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