Nan Shan Life Insurance
Latest statistics and disclosures from Nan Shan Life Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, NVDA, MSFT, AMD, and represent 23.63% of Nan Shan Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$119M), KMI (+$59M), AMZN (+$56M), WMT (+$56M), XOM (+$45M), AVGO (+$30M), LEN (+$29M), SLB (+$29M), GLW (+$29M), MSFT (+$28M).
- Started 16 new stock positions in WMT, ASHR, SCCO, IJR, ICLN, XLK, OIH, GLW, VGNT, VLUE. XOM, MTUM, GS, DEM, CAT, EWJ.
- Reduced shares in these 10 stocks: MRVL (-$88M), COST (-$55M), , QQQ (-$39M), GDX (-$39M), NKE (-$36M), , INTC (-$31M), ETN (-$31M), VZ (-$30M).
- Sold out of its positions in ADBE, EOG, FDN, GILD, ILMN, RSP, ITB, MCHI, QUAL, EL. NKE, ON, PYPL, CRM, NOW, SWKS, TRTX, UNH, VLO, VAW, RCL.
- Nan Shan Life Insurance was a net buyer of stock by $93M.
- Nan Shan Life Insurance has $3.2B in assets under management (AUM), dropping by 15.55%.
- Central Index Key (CIK): 0001730464
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Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $220M | +2% | 616k | 357.37 |
|
| Apple (AAPL) | 4.6 | $146M | +17% | 506k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $131M | +26% | 653k | 200.09 |
|
| Microsoft Corporation (MSFT) | 4.1 | $129M | +27% | 347k | 373.02 |
|
| Advanced Micro Devices (AMD) | 4.0 | $128M | +1288% | 220k | 580.91 |
|
| Qualcomm (QCOM) | 3.7 | $119M | -19% | 645k | 184.79 |
|
| Amazon (AMZN) | 3.5 | $113M | +98% | 472k | 238.34 |
|
| Meta Platforms Cl A (META) | 2.8 | $89M | +6% | 158k | 563.29 |
|
| Eaton Corp SHS (ETN) | 2.7 | $87M | -26% | 204k | 426.12 |
|
| Broadcom (AVGO) | 2.7 | $85M | +53% | 226k | 377.75 |
|
| Pfizer (PFE) | 2.5 | $80M | +7% | 3.3M | 24.08 |
|
| Kinder Morgan (KMI) | 2.4 | $77M | +317% | 2.4M | 31.97 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $68M | -44% | 73k | 935.47 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $65M | +21% | 199k | 327.33 |
|
| Visa Com Cl A (V) | 1.9 | $62M | -20% | 179k | 343.09 |
|
| Walt Disney Company (DIS) | 1.9 | $61M | 631k | 96.25 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $61M | -39% | 82k | 736.40 |
|
| Verizon Communications (VZ) | 1.8 | $58M | -34% | 1.4M | 42.34 |
|
| Bank of America Corporation (BAC) | 1.8 | $56M | +73% | 981k | 56.98 |
|
| Wal-Mart Stores (WMT) | 1.7 | $56M | NEW | 491k | 113.26 |
|
| Bristol Myers Squibb (BMY) | 1.7 | $54M | 940k | 57.62 |
|
|
| Edwards Lifesciences (EW) | 1.6 | $50M | 552k | 90.46 |
|
|
| Netflix (NFLX) | 1.5 | $48M | -17% | 665k | 71.40 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $45M | NEW | 332k | 136.72 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $45M | +27% | 149k | 298.07 |
|
| Cme (CME) | 1.4 | $44M | +95% | 200k | 220.83 |
|
| S&p Global (SPGI) | 1.4 | $44M | +125% | 108k | 407.26 |
|
| Procter & Gamble Company (PG) | 1.3 | $43M | +69% | 292k | 146.64 |
|
| Block Cl A (XYZ) | 1.3 | $42M | 552k | 76.00 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $41M | -12% | 60k | 686.81 |
|
| Newmont Mining Corporation (NEM) | 1.3 | $41M | +42% | 435k | 93.40 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.3 | $41M | +70% | 62k | 655.89 |
|
| Micron Technology (MU) | 1.1 | $35M | +151% | 31k | 1154.29 |
|
| SLB Com Stk (SLB) | 1.1 | $34M | +513% | 737k | 46.49 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $34M | +11% | 86k | 397.68 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.0 | $31M | 195k | 158.66 |
|
|
| Aptiv Com Shs (APTV) | 1.0 | $31M | -27% | 497k | 61.38 |
|
| Lennar Corp Cl A (LEN) | 0.9 | $30M | +6292% | 328k | 90.49 |
|
| Vanguard World Utilities Etf (VPU) | 0.9 | $29M | +41% | 150k | 195.73 |
|
| Marvell Technology (MRVL) | 0.9 | $29M | -75% | 96k | 297.89 |
|
| Corning Incorporated (GLW) | 0.9 | $29M | NEW | 112k | 255.43 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.9 | $27M | NEW | 73k | 372.03 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.8 | $26M | NEW | 129k | 199.81 |
|
| Analog Devices (ADI) | 0.8 | $25M | +804% | 62k | 397.17 |
|
| Freeport Mcmoran CL B (FCX) | 0.8 | $25M | +692% | 392k | 62.89 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.7 | $24M | NEW | 125k | 190.52 |
|
| Intel Corporation (INTC) | 0.7 | $24M | -56% | 169k | 139.63 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $23M | -45% | 224k | 103.45 |
|
| Uber Technologies (UBER) | 0.7 | $23M | -7% | 315k | 72.16 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.7 | $23M | +263% | 428k | 53.11 |
|
| Cisco Systems (CSCO) | 0.7 | $23M | +79% | 193k | 117.46 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $19M | -50% | 226k | 82.84 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $19M | NEW | 54k | 342.83 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.5 | $17M | -60% | 87k | 191.75 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $16M | +4562% | 7.9k | 1989.44 |
|
| Tesla Motors (TSLA) | 0.5 | $15M | +323% | 36k | 420.60 |
|
| Ferrari Nv Ord (RACE) | 0.5 | $15M | 41k | 370.93 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.4 | $12M | -43% | 78k | 158.25 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $12M | -34% | 10k | 1199.43 |
|
| West Pharmaceutical Services (WST) | 0.4 | $11M | -71% | 31k | 359.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $9.8M | NEW | 66k | 148.31 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $9.1M | NEW | 170k | 53.79 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $8.9M | +19% | 234k | 37.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.7M | 15k | 513.60 |
|
|
| Goldman Sachs (GS) | 0.2 | $6.9M | NEW | 6.8k | 1011.37 |
|
| Caterpillar (CAT) | 0.2 | $6.5M | NEW | 6.1k | 1064.90 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $6.0M | NEW | 295k | 20.49 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $5.7M | NEW | 33k | 174.26 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $5.6M | -87% | 75k | 75.45 |
|
| Versigent Ordinary Shares (VGNT) | 0.2 | $5.4M | NEW | 129k | 42.01 |
|
| Synopsys (SNPS) | 0.2 | $5.1M | 12k | 446.07 |
|
|
| Global X Fds Global X Copper (COPX) | 0.1 | $4.1M | +89% | 53k | 76.97 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $3.7M | NEW | 40k | 93.27 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $3.6M | -87% | 40k | 90.60 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $3.6M | 21k | 175.33 |
|
|
| Yum China Holdings (YUMC) | 0.1 | $3.5M | 85k | 40.75 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $3.2M | -84% | 7.3k | 433.33 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.7M | 5.9k | 459.13 |
|
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.1 | $2.1M | -81% | 28k | 74.85 |
|
| BP Sponsored Adr (BP) | 0.1 | $1.7M | -89% | 45k | 36.95 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $1.5M | NEW | 40k | 36.66 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $1.4M | 17k | 83.07 |
|
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 2026 Q2 filed Aug. 14, 2026
- Nan Shan Life Insurance 2026 Q1 filed May 14, 2026
- Nan Shan Life Insurance 2025 Q4 filed Feb. 13, 2026
- Nan Shan Life Insurance 2025 Q3 filed Nov. 14, 2025
- Nan Shan Life Insurance 2025 Q2 filed Aug. 14, 2025
- Nan Shan Life Insurance 2025 Q1 filed May 14, 2025
- Nan Shan Life Insurance 2024 Q4 filed Feb. 14, 2025
- Nan Shan Life Insurance 2024 Q3 filed Nov. 14, 2024
- Nan Shan Life Insurance 2024 Q2 filed Aug. 14, 2024
- Nan Shan Life Insurance 2024 Q1 filed May 14, 2024
- Nan Shan Life Insurance 2023 Q3 filed Nov. 14, 2023
- Nan Shan Life Insurance 2023 Q2 filed Aug. 14, 2023
- Nan Shan Life Insurance 2023 Q1 filed May 12, 2023
- Nan Shan Life Insurance 2022 Q4 filed Feb. 14, 2023
- Nan Shan Life Insurance 2022 Q3 filed Nov. 15, 2022
- Nan Shan Life Insurance 2022 Q2 filed Aug. 15, 2022