Nan Shan Life Insurance
Latest statistics and disclosures from Nan Shan Life Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, SPTL, VGLT, AMZN, APTV, and represent 28.12% of Nan Shan Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: PLD (+$58M), APTV (+$42M), AMZN (+$30M), FCX (+$29M), AAPL (+$28M), ADI (+$26M), GOLD (+$25M), JPM (+$21M), XLV (+$20M), BMY (+$19M).
- Started 3 new stock positions in IJR, XLV, GOLD.
- Reduced shares in these 10 stocks: GOOGL (-$112M), MSFT (-$61M), LULU (-$37M), EQIX (-$37M), ISRG (-$32M), MRVL (-$32M), RCL (-$31M), , ASML (-$19M), AMT (-$18M).
- Sold out of its positions in CDNS, EQIX, PEY, XLK, VIGI, YUMC.
- Nan Shan Life Insurance was a net seller of stock by $-162M.
- Nan Shan Life Insurance has $4.1B in assets under management (AUM), dropping by -1.28%.
- Central Index Key (CIK): 0001730464
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Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 10.0 | $414M | 4.0M | 102.94 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 7.9 | $328M | 11M | 29.90 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.7 | $195M | 3.1M | 63.53 |
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| Amazon (AMZN) | 3.1 | $128M | +30% | 981k | 130.36 |
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| Aptiv SHS (APTV) | 2.5 | $102M | +70% | 1.0M | 102.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $99M | -52% | 830k | 119.70 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $96M | 1.3M | 75.07 |
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| Nxp Semiconductors N V (NXPI) | 2.2 | $91M | -16% | 443k | 204.68 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $90M | 228k | 393.30 |
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| Qualcomm (QCOM) | 2.1 | $87M | 727k | 119.04 |
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| Bristol Myers Squibb (BMY) | 1.9 | $77M | +31% | 1.2M | 63.95 |
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| Microsoft Corporation (MSFT) | 1.9 | $77M | -44% | 225k | 340.54 |
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| Verizon Communications (VZ) | 1.6 | $68M | 1.8M | 37.19 |
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| Prologis (PLD) | 1.6 | $68M | +562% | 554k | 122.63 |
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| Walt Disney Company (DIS) | 1.6 | $67M | 754k | 89.28 |
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| salesforce (CRM) | 1.6 | $65M | -7% | 308k | 211.26 |
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| Nike CL B (NKE) | 1.5 | $64M | +18% | 578k | 110.37 |
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| American Tower Reit (AMT) | 1.5 | $63M | -22% | 324k | 193.94 |
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| Apple (AAPL) | 1.5 | $63M | +79% | 323k | 193.97 |
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| Meta Platforms Cl A (META) | 1.5 | $62M | -15% | 218k | 286.98 |
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| Public Storage (PSA) | 1.4 | $58M | 198k | 291.88 |
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| Intel Corporation (INTC) | 1.4 | $57M | +6% | 1.7M | 33.44 |
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| Analog Devices (ADI) | 1.4 | $57M | +86% | 291k | 194.81 |
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| Costco Wholesale Corporation (COST) | 1.3 | $55M | 103k | 538.38 |
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| Rithm Capital Corp Com New (RITM) | 1.3 | $55M | 5.9M | 9.35 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $52M | 288k | 180.02 |
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| Cme (CME) | 1.2 | $50M | 268k | 185.29 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $48M | +41% | 447k | 107.25 |
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| Procter & Gamble Company (PG) | 1.2 | $48M | -11% | 315k | 151.74 |
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| Paypal Holdings (PYPL) | 1.1 | $47M | 698k | 66.73 |
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| Kinder Morgan (KMI) | 1.1 | $46M | 2.6M | 17.22 |
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| Schlumberger Com Stk (SLB) | 1.1 | $45M | +19% | 918k | 49.12 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $45M | +91% | 307k | 145.44 |
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| UnitedHealth (UNH) | 1.1 | $45M | -9% | 93k | 480.64 |
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| Newmont Mining Corporation (NEM) | 1.1 | $44M | 1.0M | 42.66 |
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| Realty Income (O) | 1.1 | $44M | 739k | 59.79 |
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| Kkr Real Estate Finance Trust (KREF) | 1.0 | $43M | 3.5M | 12.17 |
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| Bank of America Corporation (BAC) | 0.9 | $38M | +93% | 1.3M | 28.69 |
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| EOG Resources (EOG) | 0.9 | $37M | +10% | 324k | 114.44 |
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| CVS Caremark Corporation (CVS) | 0.9 | $37M | 532k | 69.13 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $36M | 74k | 488.99 |
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| Freeport-mcmoran CL B (FCX) | 0.8 | $35M | +476% | 867k | 40.00 |
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| Shell Spon Ads (SHEL) | 0.8 | $34M | 556k | 60.38 |
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| Wolfspeed (WOLF) | 0.8 | $33M | 601k | 55.59 |
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| Gilead Sciences (GILD) | 0.8 | $32M | +36% | 415k | 77.07 |
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| Micron Technology (MU) | 0.8 | $32M | +25% | 498k | 63.11 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $31M | 338k | 92.03 |
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| Visa Com Cl A (V) | 0.7 | $31M | -11% | 130k | 237.48 |
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| Servicenow (NOW) | 0.7 | $30M | -25% | 54k | 561.97 |
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| Regency Centers Corporation (REG) | 0.7 | $28M | 459k | 61.77 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $28M | +7% | 53k | 521.75 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $27M | -40% | 38k | 724.75 |
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| Tesla Motors (TSLA) | 0.6 | $27M | -39% | 103k | 261.77 |
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| Cisco Systems (CSCO) | 0.6 | $25M | 485k | 51.74 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 0.6 | $25M | 3.4M | 7.41 |
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| Barrick Gold Corp (GOLD) | 0.6 | $25M | NEW | 1.4M | 16.93 |
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| Extra Space Storage (EXR) | 0.6 | $24M | +70% | 160k | 148.85 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.5 | $21M | 848k | 24.93 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $21M | -45% | 339k | 61.90 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $20M | NEW | 149k | 132.73 |
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| Lululemon Athletica (LULU) | 0.5 | $19M | -66% | 50k | 378.50 |
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| BP Sponsored Adr (BP) | 0.4 | $19M | 527k | 35.29 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $19M | +7% | 65k | 287.60 |
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| Digital Realty Trust (DLR) | 0.4 | $18M | +4% | 156k | 113.87 |
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| Johnson & Johnson (JNJ) | 0.4 | $18M | 106k | 165.52 |
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| Activision Blizzard (ATVI) | 0.4 | $17M | -29% | 207k | 84.30 |
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| Netflix (NFLX) | 0.4 | $17M | 38k | 440.49 |
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| Illumina (ILMN) | 0.4 | $15M | -4% | 81k | 187.49 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $14M | +69% | 471k | 30.11 |
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| Ishares Tr Msci China Etf (MCHI) | 0.3 | $14M | 316k | 44.74 |
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| Marvell Technology (MRVL) | 0.3 | $12M | -72% | 197k | 59.78 |
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| Skyworks Solutions (SWKS) | 0.3 | $11M | 102k | 110.69 |
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| S&p Global (SPGI) | 0.3 | $11M | -33% | 28k | 400.89 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $11M | +285% | 77k | 142.17 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $11M | 85k | 122.58 |
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| Host Hotels & Resorts (HST) | 0.2 | $10M | +159% | 608k | 16.83 |
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| Iqvia Holdings (IQV) | 0.2 | $9.9M | 44k | 224.77 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $9.9M | 241k | 41.05 |
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| Goldman Sachs (GS) | 0.2 | $9.9M | 31k | 322.54 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $9.5M | -76% | 92k | 103.74 |
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| NVIDIA Corporation (NVDA) | 0.2 | $7.8M | +46% | 19k | 423.02 |
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| AvalonBay Communities (AVB) | 0.2 | $7.5M | 40k | 189.27 |
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| Applied Materials (AMAT) | 0.2 | $7.2M | -61% | 50k | 144.54 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $6.5M | -5% | 78k | 83.20 |
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| Medtronic SHS (MDT) | 0.1 | $6.2M | 71k | 88.10 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $5.0M | 26k | 196.38 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $4.3M | 235k | 18.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.4M | NEW | 34k | 99.65 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $3.4M | -90% | 9.9k | 341.94 |
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| Advanced Micro Devices (AMD) | 0.1 | $3.1M | 27k | 113.91 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.8M | -87% | 32k | 56.46 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $1.2M | 43k | 28.74 |
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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 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
- Nan Shan Life Insurance 2022 Q1 filed May 13, 2022
- Nan Shan Life Insurance 2021 Q4 filed Feb. 14, 2022
- Nan Shan Life Insurance 2021 Q3 filed Nov. 15, 2021
- Nan Shan Life Insurance 2021 Q2 filed Aug. 13, 2021
- 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