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, COST, AAPL, VZ, QCOM, and represent 22.48% of Nan Shan Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$146M), AAPL (+$107M), ETN (+$98M), QQQ (+$78M), NVDA (+$71M), GDX (+$54M), JPM (+$42M), VOO (+$41M), MSFT (+$40M), AMZN (+$39M).
- Started 28 new stock positions in SMH, XLE, MCHI, MU, TSLA, CME, VLO, GRID, IAI, RCL.
- Reduced shares in these 10 stocks: TLT (-$348M), , , O (-$107M), HYG (-$104M), RITM (-$47M), INTC (-$42M), VZ (-$41M), V (-$40M), .
- Sold out of its positions in AMT, COLD, AVB, DLR, EQR, EXR, HST, TLT, IJR, HYG. TLH, KREF, RITM, PLD, PSA, O, REXR, SPTL, SDY, JNK, VIGI, VGLT, WMT.
- Nan Shan Life Insurance was a net seller of stock by $-383M.
- Nan Shan Life Insurance has $2.8B in assets under management (AUM), dropping by -15.03%.
- Central Index Key (CIK): 0001730464
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Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $173M | +543% | 600k | 287.56 |
|
| Costco Wholesale Corporation (COST) | 4.8 | $131M | +31% | 132k | 996.43 |
|
| Apple (AAPL) | 4.0 | $110M | +4053% | 432k | 253.79 |
|
| Verizon Communications (VZ) | 3.8 | $105M | -28% | 2.1M | 50.20 |
|
| Qualcomm (QCOM) | 3.7 | $103M | 798k | 128.78 |
|
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| Microsoft Corporation (MSFT) | 3.7 | $101M | +64% | 273k | 370.17 |
|
| Eaton Corp SHS (ETN) | 3.6 | $98M | NEW | 275k | 357.67 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $90M | +373% | 515k | 174.40 |
|
| Pfizer (PFE) | 3.1 | $86M | +73% | 3.1M | 28.08 |
|
| Meta Platforms Cl A (META) | 3.1 | $85M | +14% | 148k | 572.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $78M | NEW | 135k | 577.18 |
|
| Netflix (NFLX) | 2.8 | $78M | 810k | 96.15 |
|
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| Visa Com Cl A (V) | 2.5 | $68M | -36% | 226k | 302.24 |
|
| Walt Disney Company (DIS) | 2.2 | $61M | 631k | 96.38 |
|
|
| Bristol Myers Squibb (BMY) | 2.1 | $57M | 940k | 60.65 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $54M | NEW | 586k | 91.77 |
|
| Servicenow (NOW) | 1.9 | $54M | 514k | 104.55 |
|
|
| Amazon (AMZN) | 1.8 | $49M | +387% | 237k | 208.27 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $48M | +601% | 164k | 294.16 |
|
| Aptiv Com Shs (APTV) | 1.7 | $48M | 688k | 69.44 |
|
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| Broadcom (AVGO) | 1.6 | $46M | +201% | 147k | 309.51 |
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| Edwards Lifesciences (EW) | 1.6 | $44M | 552k | 80.08 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $41M | NEW | 68k | 597.55 |
|
| Marvell Technology (MRVL) | 1.4 | $39M | -21% | 390k | 99.05 |
|
| Nike CL B (NKE) | 1.3 | $36M | 686k | 52.82 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $36M | +110% | 78k | 460.99 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 1.3 | $36M | NEW | 218k | 163.58 |
|
| Block Cl A (XYZ) | 1.2 | $33M | 553k | 60.18 |
|
|
| Newmont Mining Corporation (NEM) | 1.2 | $33M | NEW | 306k | 108.25 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $32M | NEW | 457k | 69.75 |
|
| UnitedHealth (UNH) | 1.2 | $32M | 118k | 270.59 |
|
|
| Cme (CME) | 1.1 | $30M | NEW | 103k | 295.35 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $30M | 411k | 71.82 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.0 | $29M | +141% | 195k | 146.61 |
|
| Bank of America Corporation (BAC) | 1.0 | $28M | NEW | 566k | 48.75 |
|
| West Pharmaceutical Services (WST) | 1.0 | $28M | 110k | 250.64 |
|
|
| salesforce (CRM) | 0.9 | $26M | 138k | 186.67 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $25M | -37% | 173k | 144.44 |
|
| Ishares Tr Expanded Tech (IGV) | 0.9 | $25M | NEW | 307k | 80.05 |
|
| Uber Technologies (UBER) | 0.9 | $25M | NEW | 341k | 71.93 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $23M | -54% | 117k | 194.14 |
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| ON Semiconductor (ON) | 0.8 | $22M | 360k | 61.92 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.8 | $21M | NEW | 106k | 198.14 |
|
| S&p Global (SPGI) | 0.7 | $20M | -52% | 48k | 425.34 |
|
| BP Sponsored Adr (BP) | 0.7 | $20M | -31% | 417k | 47.00 |
|
| Paypal Holdings (PYPL) | 0.7 | $20M | 431k | 45.23 |
|
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| Kinder Morgan (KMI) | 0.7 | $19M | -21% | 577k | 33.53 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $19M | -4% | 77k | 243.08 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.6 | $18M | +130% | 139k | 127.73 |
|
| Intel Corporation (INTC) | 0.6 | $17M | -70% | 392k | 44.13 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $15M | 77k | 191.81 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $14M | NEW | 16k | 919.77 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $14M | NEW | 36k | 383.40 |
|
| Ferrari Nv Ord (RACE) | 0.5 | $14M | 41k | 334.61 |
|
|
| Royal Caribbean Cruises (RCL) | 0.4 | $12M | NEW | 45k | 275.18 |
|
| Valero Energy Corporation (VLO) | 0.4 | $12M | NEW | 49k | 247.08 |
|
| Gilead Sciences (GILD) | 0.4 | $12M | 83k | 139.37 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $10M | NEW | 44k | 234.03 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $10M | NEW | 47k | 213.66 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.3 | $9.6M | -36% | 148k | 65.15 |
|
| Vanguard World Materials Etf (VAW) | 0.3 | $8.8M | NEW | 39k | 225.34 |
|
| Cisco Systems (CSCO) | 0.3 | $8.3M | NEW | 107k | 77.59 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $8.0M | 42k | 191.92 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $7.5M | 15k | 499.66 |
|
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $7.2M | NEW | 118k | 61.26 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $7.1M | NEW | 127k | 56.18 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $6.5M | +145% | 196k | 33.22 |
|
| SLB Com Stk (SLB) | 0.2 | $6.2M | -28% | 120k | 51.39 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $6.1M | -12% | 67k | 90.55 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $5.6M | -74% | 712k | 7.81 |
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| Illumina (ILMN) | 0.2 | $4.6M | 37k | 123.26 |
|
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| Synopsys (SNPS) | 0.2 | $4.6M | 12k | 396.48 |
|
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| Yum China Holdings (YUMC) | 0.2 | $4.2M | 85k | 49.16 |
|
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| Micron Technology (MU) | 0.1 | $4.1M | NEW | 12k | 337.84 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $3.4M | NEW | 21k | 164.18 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.2M | +75% | 16k | 203.43 |
|
| Tesla Motors (TSLA) | 0.1 | $3.2M | NEW | 8.6k | 371.75 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.9M | 6.0k | 484.91 |
|
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| Freeport Mcmoran CL B (FCX) | 0.1 | $2.9M | -73% | 49k | 58.78 |
|
| Analog Devices (ADI) | 0.1 | $2.2M | NEW | 6.9k | 318.14 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $2.1M | NEW | 28k | 76.35 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.7M | 24k | 71.77 |
|
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $1.4M | 17k | 81.98 |
|
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| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 25k | 53.55 |
|
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| EOG Resources (EOG) | 0.0 | $733k | 5.1k | 144.57 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $446k | 5.1k | 86.84 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $223k | NEW | 169.00 | 1320.83 |
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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 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
- Nan Shan Life Insurance 2022 Q1 filed May 13, 2022