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, GOOGL, MSFT, and represent 27.57% of Nan Shan Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: SPTL (+$252M), VGLT (+$246M), WOLF (+$53M), MDT (+$51M), GOOGL (+$50M), AAPL (+$47M), MSFT (+$46M), ISRG (+$46M), ILMN (+$45M), MRVL (+$43M).
- Started 13 new stock positions in ILMN, MU, SNPS, ISRG, WOLF, GILD, DGRO, VGLT, ONL, HST. MDT, SHEL, DLR.
- Reduced shares in these 10 stocks: TSLA (-$96M), NVDA (-$92M), EOG (-$92M), PSX (-$83M), VLO (-$83M), SQ (-$83M), PANW (-$77M), Cree (-$60M), KMI (-$46M), O (-$45M).
- Sold out of its positions in ARKK, AVB, CME, CDNS, CAT, Cree, Cyrusone, DOCU, EOG, EOS.
- Nan Shan Life Insurance was a net seller of stock by $-105M.
- Nan Shan Life Insurance has $5.7B in assets under management (AUM), dropping by -4.93%.
- Central Index Key (CIK): 0001730464
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Portfolio Holdings for Nan Shan Life Insurance
Companies in the Nan Shan Life Insurance portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.3 | $532M | +3% | 4.0M | 132.08 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 7.3 | $414M | +154% | 11M | 37.82 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.3 | $246M | NEW | 3.1M | 80.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $192M | +34% | 69k | 2781.35 | |
| Microsoft Corporation (MSFT) | 3.3 | $189M | +32% | 614k | 308.31 | |
| Visa Com Cl A (V) | 2.9 | $165M | 743k | 221.77 | ||
| Apple (AAPL) | 2.7 | $156M | +42% | 891k | 174.61 | |
| Servicenow (NOW) | 2.7 | $152M | +5% | 272k | 556.89 | |
| NVIDIA Corporation (NVDA) | 2.2 | $125M | -42% | 457k | 272.86 | |
| Amazon (AMZN) | 2.0 | $116M | -20% | 36k | 3259.96 | |
| Bristol Myers Squibb (BMY) | 2.0 | $114M | +26% | 1.6M | 73.03 | |
| American Tower Reit (AMT) | 2.0 | $112M | -17% | 445k | 251.22 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $106M | 1.3M | 82.29 | ||
| Aptiv SHS (APTV) | 1.8 | $104M | 869k | 119.71 | ||
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| Analog Devices (ADI) | 1.8 | $103M | +28% | 626k | 165.18 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $99M | +6% | 277k | 357.38 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $98M | 530k | 185.08 | ||
| Walt Disney Company (DIS) | 1.7 | $97M | +16% | 704k | 137.16 | |
| ON Semiconductor (ON) | 1.7 | $95M | +22% | 1.5M | 62.61 | |
| Paypal Holdings (PYPL) | 1.6 | $89M | +2% | 767k | 115.65 | |
| Verizon Communications (VZ) | 1.5 | $87M | +36% | 1.7M | 50.94 | |
| Lululemon Athletica (LULU) | 1.3 | $76M | -24% | 208k | 365.23 | |
| Realty Income (O) | 1.3 | $75M | -37% | 1.1M | 69.30 | |
| Meta Platforms Cl A (FB) | 1.3 | $74M | -18% | 331k | 222.36 | |
| Nike CL B (NKE) | 1.3 | $73M | +115% | 541k | 134.56 | |
| Kkr Real Estate Finance Trust (KREF) | 1.3 | $72M | 3.5M | 20.61 | ||
| UnitedHealth (UNH) | 1.3 | $72M | 141k | 509.97 | ||
| CVS Caremark Corporation (CVS) | 1.2 | $66M | 650k | 101.21 | ||
| salesforce (CRM) | 1.1 | $65M | +27% | 306k | 212.32 | |
| New Residential Invt Corp Com New (NRZ) | 1.1 | $64M | -25% | 5.9M | 10.98 | |
| Applied Materials (AMAT) | 1.0 | $59M | 449k | 131.80 | ||
| Marvell Technology (MRVL) | 1.0 | $55M | +349% | 773k | 71.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $55M | +61% | 309k | 177.23 | |
| Wolfspeed (WOLF) | 0.9 | $53M | NEW | 466k | 113.86 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $53M | +3% | 288k | 183.48 | |
| Medtronic SHS (MDT) | 0.9 | $51M | NEW | 464k | 110.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $51M | +80% | 76k | 667.93 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $48M | +139% | 956k | 49.74 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $46M | NEW | 151k | 301.68 | |
| Illumina (ILMN) | 0.8 | $45M | NEW | 129k | 349.40 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $44M | 74k | 590.64 | ||
| Synopsys (SNPS) | 0.7 | $43M | NEW | 127k | 333.27 | |
| Goldman Sachs (GS) | 0.7 | $42M | +145% | 128k | 330.10 | |
| Tesla Motors (TSLA) | 0.7 | $42M | -69% | 39k | 1077.61 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $42M | +32% | 93k | 455.62 | |
| Qualcomm (QCOM) | 0.7 | $42M | -41% | 274k | 152.82 | |
| Simon Property (SPG) | 0.7 | $41M | 314k | 131.56 | ||
| Gilead Sciences (GILD) | 0.7 | $40M | NEW | 674k | 59.45 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.7 | $40M | 3.4M | 11.81 | ||
| JPMorgan Chase & Co. (JPM) | 0.7 | $39M | -16% | 287k | 136.32 | |
| Intel Corporation (INTC) | 0.7 | $38M | -35% | 762k | 49.56 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $36M | -48% | 427k | 83.78 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $35M | 338k | 102.50 | ||
| Eli Lilly & Co. (LLY) | 0.6 | $34M | +100% | 120k | 286.37 | |
| S&p Global (SPGI) | 0.6 | $34M | 82k | 410.18 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $34M | +78% | 85k | 398.22 | |
| Iqvia Holdings (IQV) | 0.6 | $32M | 139k | 231.21 | ||
| Shell Spon Ads Added (SHEL) | 0.5 | $31M | NEW | 556k | 54.93 | |
| Block Cl A (SQ) | 0.5 | $29M | -73% | 217k | 135.60 | |
| Bank of America Corporation (BAC) | 0.5 | $29M | -47% | 704k | 41.22 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $29M | -23% | 106k | 272.32 | |
| Cisco Systems (CSCO) | 0.5 | $27M | -47% | 485k | 55.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $26M | 316k | 82.59 | ||
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $26M | -5% | 1.2M | 21.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $25M | +72% | 156k | 158.93 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $24M | -38% | 848k | 28.45 | |
| Activision Blizzard (ATVI) | 0.4 | $24M | -46% | 294k | 80.11 | |
| Micron Technology (MU) | 0.4 | $23M | NEW | 292k | 77.89 | |
| Procter & Gamble Company (PG) | 0.4 | $22M | -59% | 144k | 152.80 | |
| Netflix (NFLX) | 0.4 | $21M | +45% | 56k | 374.59 | |
| Digital Realty Trust (DLR) | 0.4 | $21M | NEW | 149k | 141.80 | |
| Skyworks Solutions (SWKS) | 0.3 | $19M | -33% | 144k | 133.28 | |
| Lennar Corp Cl A (LEN) | 0.3 | $18M | +219% | 225k | 81.17 | |
| BP Sponsored Adr (BP) | 0.3 | $16M | -34% | 533k | 29.40 | |
| Advanced Micro Devices (AMD) | 0.3 | $15M | -46% | 133k | 109.34 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $14M | NEW | 260k | 53.41 | |
| Phillips 66 (PSX) | 0.2 | $14M | -85% | 159k | 86.39 | |
| Host Hotels & Resorts (HST) | 0.2 | $12M | NEW | 620k | 19.43 | |
| Valero Energy Corporation (VLO) | 0.2 | $10M | -88% | 102k | 101.54 | |
| Kinder Morgan (KMI) | 0.2 | $10M | -81% | 537k | 18.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $7.6M | 84k | 89.88 | ||
| Yum China Holdings (YUMC) | 0.1 | $5.8M | -19% | 135k | 42.57 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $5.7M | -50% | 98k | 57.87 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $3.2M | 110k | 29.01 | ||
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $2.4M | NEW | 174k | 14.00 | |
| Alibaba Group Hldg Ltd Sponsored Ads (BABA) | 0.0 | $1.2M | -88% | 11k | 108.77 | |
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 2022 Q1 filed May 13, 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
- 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