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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
New Residential Investment 7.35 22.05M +23% 16.91
Agnc Invt Corp Com reit 4.48 12.63M +7% 18.00
iShares iBoxx $ High Yid Corp Bond (HYG) 4.34 2.55M -33% 86.47
Starwood Property Trust (STWD) 3.61 8.20M +7% 22.35
Facebook Inc cl a 3.61 1.10M 166.69
SPDR Barclays Capital High Yield B (JNK) 3.48 4.91M 35.97
Microsoft Corporation (MSFT) 3.25 1.40M +2% 117.94
Verizon Communications (VZ) 2.96 2.54M NEW 59.13
Pimco Dynamic Credit Income other 2.76 5.98M +8% 23.43
Amazon (AMZN) 2.71 77140 1780.75
Apple (AAPL) 2.62 700252 +355% 189.95
Cisco Systems (CSCO) 2.46 2.32M +91% 53.99
EOG Resources (EOG) 2.40 1.28M +106% 95.18
Invesco Senior Loan Etf otr 2.34 5.25M 22.64
Cyrusone 2.19 2.12M -5% 52.44
salesforce (CRM) 2.11 675936 +100% 158.37
MasterCard Incorporated (MA) 2.05 442300 235.45
MFA Mortgage Investments (MFA) 1.93 13.49M 7.27
Visa (V) 1.91 619487 -6% 156.19
American Tower Reit 1.66 426877 +66% 197.06
Equinix 1.62 180843 453.16
Pivotal Software Inc ordinary shares 1.59 3.86M NEW 20.85
Advanced Micro Devices (AMD) 1.51 3.00M 25.52
Two Hbrs Invt Corp Com New reit 1.51 5.65M 13.53
Entegris (ENTG) 1.48 2.10M NEW 35.69
Illumina (ILMN) 1.43 234191 +19% 310.69
Kkr Real Estate Finance Trust 1.38 3.50M 20.02
Tpg Re Finance Trust Inc reit 1.31 3.38M 19.60
Paypal Holdings 1.23 600000 +46% 103.84
Broadcom Ltd 1.20 202614 NEW 300.71
UnitedHealth (UNH) 1.19 244126 +191% 247.26
Pimco Dynamic Incm Fund 1.13 1.78M +2% 32.07
ON Semiconductor (ONNN) 1.09 2.69M -22% 20.57
Phillips 66 1.08 573143 NEW 95.17
Square Inc cl a 0.98 660636 -30% 74.92
BP (BP) 0.95 1.10M 43.72
Royal Dutch Shell (RDS.A) 0.94 760000 62.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.94 915301 -40% 52.25
Mortgage Reit Index real 0.87 1.02M -26% 43.34
Apollo Commercial Real Est. Finance (ARI) 0.86 2.40M +2% 18.20
Schlumberger (SLB) 0.82 949000 -5% 43.57
Gds Holdings ads 0.81 1.15M -20% 35.69
Bristol Myers Squibb (BMY) 0.69 738707 -6% 47.71
Lumentum Hldgs 0.67 602466 +2% 56.54
Docusign Inc 0.64 631185 NEW 51.84
Spotify Technology Sa 0.63 230000 +187% 138.80
Sony Corporation (SNE) 0.60 718800 +79% 42.24
NVIDIA Corporation (NVDA) 0.56 159379 NEW 179.56
Fox Factory Hldg 0.55 400000 69.89
Rogers Corporation (ROG) 0.52 165067 -64% 158.88
Celgene Corporation (CELG) 0.49 264819 -5% 94.34
Servicenow 0.49 100000 -52% 246.49
American Woodmark Corporation (AMWD) 0.41 249401 NEW 82.63
Global X Fds rbtcs artfl in 0.38 958787 20.08
Delphi Automotive Inc international stock 0.37 235268 NEW 79.49
Valero Energy Corporation (VLO) 0.36 213660 NEW 84.83
Ishares Inc core msci emkt 0.36 350591 51.71
Vanguard Intl Equity Index F glb ex us etf 0.32 269177 59.57
Store Capital Corp reit 0.32 485189 +13% 33.50
Technipfmc 0.32 700000 NEW 23.40
iShares Russell 1000 Value Index (IWD) 0.31 126575 123.49
Cognex Corporation (CGNX) 0.30 300891 -18% 50.86
Annaly Capital Management (NLY) 0.26 1.30M NEW 9.99
iShares Dow Jones US Financial Svc. (IYG) 0.25 100256 124.81
First Trust DJ Internet Index Fund (FDN) 0.24 88550 138.90
Alibaba Group Holding Ltd Spon 0.22 60000 182.45
Ishares Msci Japan 0.22 199381 54.72
Industrial SPDR (XLI) 0.21 142600 75.03
Invesco Qqq Trust Series 1 0.21 58354 179.66
Intuitive Surgical (ISRG) 0.20 17949 -5% 570.56
iShares MSCI EMU Index (EZU) 0.20 258144 -19% 38.60
Kraneshares Tr csi chi internet 0.19 201204 47.10
Vanguard Financials ETF (VFH) 0.18 137766 -41% 64.54
Ishares Tr Msci Usa Momentum Factor 0.18 79996 -9% 112.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 70437 119.06
21vianet Group Inc Adr adr 0.17 1.06M -30% 7.94
Asml Holding N.v. 0.15 40000 188.05
iShares NASDAQ Biotechnology Index (IBB) 0.13 59000 111.80
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 131400 50.61
Vanguard Materials ETF (VAW) 0.11 45699 123.09
Activision Blizzard (ATVI) 0.09 100000 NEW 45.53
iShares S&P; SmallCap 600 Index (IJR) 0.09 60000 NEW 77.15
Ishares Trust Msci China msci china idx 0.09 74250 -33% 62.42
Ishares Tr msci usavalfct 0.09 56800 79.86
Vanguard Emerging Markets ETF (VWO) 0.08 100000 -73% 42.50
Vanguard Energy ETF (VDE) 0.08 45000 89.38
Vaneck Vectors Etf Tr fallen angel hg 0.07 130081 28.75
Crown Castle Intl 0.06 25054 NEW 128.00
Cree (CREE) 0.05 40000 -97% 57.22
iShares Dow Jones US Medical Dev. (IHI) 0.05 11750 -51% 231.49
Alphabet Inc Class A cs 0.05 2103 -97% 1176.89
Market Vectors Etf Tr Oil Svcs 0.05 151289 -2% 17.23
Amplify Etf Tr onlin retl etf 0.05 56600 48.99
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 10000 -40% 210.80
Invesco Buyback Achievers Etf equities 0.04 36000 59.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 36920 44.26
Royal Caribbean Cruises Ltd. 0.03 14442 NEW 114.60
SPDR S&P; Biotech (XBI) 0.03 15351 90.55
Etf Managers Tr purefunds ise mo 0.03 33392 42.97
CME (CME) 0.02 5621 NEW 164.56
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 39518 -3% 30.75
Iqvia Holdings Inc 0.02 8354 NEW 143.88
Xilinx (XLNX) 0.01 3000 -96% 126.67
Vanguard Information Technology ETF (VGT) 0.01 2630 +31% 200.76

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

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