Nan Shan Life Insurance
Latest statistics and disclosures from Nan Shan Life Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are New Residential Investment, HYG, Agnc Invt Corp Com reit, CWB, Spdr Bloomberg Barclays High Yield Bond Etf etf, and represent 28.48% of Nan Shan Life Insurance's stock portfolio.
- Added to shares of these 10 stocks: CWB (+$84.14M), MA (+$80.46M), AMZN (+$60.45M), MSFT (+$58.26M), V (+$53.29M), Kinder Morgan Inc. (+$48.02M), NKE (+$45.33M), Royal Caribbean Cruises Ltd. (+$29.34M), Servicenow (+$28.12M), DIS (+$19.76M).
- Started 8 new stock positions in Royal Caribbean Cruises Ltd., MSFT, Ambarella Inc shs, COST, PG, Servicenow, JPM, MA.
- Reduced shares in these 10 stocks: , ENTG (-$84.92M), STWD (-$64.79M), VZ (-$61.46M), Phillips 66 (-$53.61M), Cyrusone (-$51.17M), UNH (-$49.98M), Equinix (-$43.97M), , NVDA (-$33.59M).
- Sold out of its positions in AAPL, Crown Castle Intl, Facebook Inc cl a, ISRG, Invesco Buyback Achievers Etf equities, IGV, Phillips 66, Pimco Dynamic Incm Fund, Pimco Dynamic Credit Income other, XOP. Vanguard Intl Equity Index F glb ex us etf, VGT, Asml Holding N.v..
- Nan Shan Life Insurance was a net seller of stock by $293.01M.
- Nan Shan Life Insurance has $3.63B in assets under management (AUM), dropping by -7.11%.
Companies in the Nan Shan Life Insurance portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| New Residential Investment | 8.91 | 20.62M | 15.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.26 | 2.61M | +2% | 87.17 |
| Agnc Invt Corp Com reit | 5.24 | 11.82M | 16.09 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.23 | 2.93M | +121% | 52.45 |
| Spdr Bloomberg Barclays High Yield Bond Etf etf | 3.85 | 1.29M | +3% | 108.74 |
| salesforce (CRM) | 2.96 | 723781 | +10% | 148.44 |
| Verizon Communications (VZ) | 2.95 | 1.77M | -36% | 60.36 |
| EOG Resources (EOG) | 2.80 | 1.37M | +2% | 74.22 |
| Starwood Property Trust (STWD) | 2.62 | 3.93M | -40% | 24.22 |
| Cyrusone | 2.57 | 1.18M | -35% | 79.10 |
| MFA Mortgage Investments (MFA) | 2.56 | 12.63M | -6% | 7.36 |
| Amazon (AMZN) | 2.53 | 52962 | +191% | 1735.90 |
| Invesco Senior Loan Etf otr | 2.34 | 3.76M | 22.59 | |
| NIKE (NKE) | 2.29 | 884928 | +119% | 93.92 |
| MasterCard Incorporated (MA) | 2.22 | 296271 | NEW | 271.57 |
| Two Hbrs Invt Corp Com New reit | 2.04 | 5.65M | 13.13 | |
| Illumina (ILMN) | 1.99 | 237509 | 304.22 | |
| Kkr Real Estate Finance Trust | 1.88 | 3.50M | 19.53 | |
| Tpg Re Finance Trust Inc reit | 1.85 | 3.38M | 19.84 | |
| Paypal Holdings | 1.83 | 640000 | -20% | 103.59 |
| Walt Disney Company (DIS) | 1.82 | 506604 | +42% | 130.32 |
| Kinder Morgan Inc. | 1.64 | 2.89M | +419% | 20.61 |
| Microsoft Corporation (MSFT) | 1.60 | 419023 | NEW | 139.03 |
| Visa (V) | 1.56 | 329321 | +1589% | 172.01 |
| ON Semiconductor (ONNN) | 1.42 | 2.69M | 19.21 | |
| Alphabet Inc Class A cs | 1.42 | 42103 | 1221.15 | |
| Gds Holdings ads | 1.33 | 1.20M | +4% | 40.08 |
| Royal Dutch Shell (RDS.A) | 1.23 | 760000 | 58.85 | |
| BP (BP) | 1.15 | 1.10M | 37.99 | |
| Square Inc cl a | 1.14 | 665900 | 61.95 | |
| Valero Energy Corporation (VLO) | 1.11 | 473181 | 85.24 | |
| Cisco Systems (CSCO) | 1.05 | 770000 | -2% | 49.41 |
| Broadcom Ltd | 1.03 | 135350 | 276.07 | |
| Bristol Myers Squibb (BMY) | 1.02 | 729707 | 50.71 | |
| Pivotal Software Inc ordinary shares | 0.96 | 2.34M | -41% | 14.92 |
| UnitedHealth (UNH) | 0.90 | 150356 | -60% | 217.32 |
| Lumentum Hldgs | 0.89 | 601206 | -3% | 53.56 |
| Schlumberger (SLB) | 0.87 | 921000 | 34.17 | |
| Royal Caribbean Cruises Ltd. | 0.81 | 270842 | NEW | 108.33 |
| Docusign Inc | 0.81 | 473838 | -24% | 61.92 |
| Servicenow | 0.77 | 110791 | NEW | 253.85 |
| Mortgage Reit Index real | 0.76 | 652014 | -36% | 42.13 |
| Parsley Energy Inc-class A | 0.72 | 1.56M | 16.80 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.63 | 1.20M | -37% | 19.17 |
| Celgene Corporation (CELG) | 0.56 | 203319 | -23% | 99.30 |
| Technipfmc | 0.55 | 832500 | +54% | 24.00 |
| Global X Fds rbtcs artfl in | 0.53 | 958787 | 20.02 | |
| Equinix | 0.48 | 30000 | -71% | 576.80 |
| Ishares Inc core msci emkt | 0.47 | 350591 | 49.02 | |
| Halliburton Company (HAL) | 0.42 | 812500 | 18.85 | |
| Spotify Technology Sa | 0.41 | 131369 | -42% | 114.00 |
| Entegris (ENTG) | 0.39 | 300000 | -85% | 47.06 |
| Cognex Corporation (CGNX) | 0.39 | 287000 | -2% | 49.13 |
| Iqvia Holdings Inc | 0.39 | 95000 | +147% | 149.38 |
| Delphi Automotive Inc international stock | 0.34 | 139332 | -53% | 87.42 |
| Ishares Msci Japan | 0.31 | 199381 | 56.74 | |
| iShares MSCI EMU Index (EZU) | 0.28 | 258144 | 38.89 | |
| Procter & Gamble Company (PG) | 0.26 | 77000 | NEW | 124.38 |
| Industrial SPDR (XLI) | 0.25 | 114600 | 77.63 | |
| Cree (CREE) | 0.25 | 183552 | +5% | 49.00 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.25 | 67624 | 136.43 | |
| NVIDIA Corporation (NVDA) | 0.23 | 47000 | -80% | 174.06 |
| Kraneshares Tr csi chi internet | 0.23 | 198804 | 41.33 | |
| 21vianet Group Inc Adr adr | 0.22 | 1.05M | 7.62 | |
| American Tower Reit | 0.21 | 34956 | -58% | 221.14 |
| Rogers Corporation (ROG) | 0.18 | 48600 | 136.71 | |
| Vanguard Financials ETF (VFH) | 0.18 | 92442 | -32% | 70.00 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.18 | 131400 | 50.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.16 | 59000 | 99.51 | |
| JPMorgan Chase & Co. (JPM) | 0.15 | 45000 | NEW | 117.69 |
| Activision Blizzard (ATVI) | 0.15 | 100000 | -66% | 52.92 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.13 | 60000 | 77.83 | |
| Ishares Tr msci usavalfct | 0.13 | 56800 | 82.04 | |
| Costco Wholesale Corporation (COST) | 0.12 | 14800 | NEW | 288.11 |
| Vanguard Emerging Markets ETF (VWO) | 0.11 | 100000 | 40.26 | |
| Ishares Trust Msci China msci china idx | 0.11 | 74250 | 56.08 | |
| Corning Incorporated (GLW) | 0.08 | 100000 | 28.52 | |
| Vanguard Energy ETF (VDE) | 0.07 | 32500 | -27% | 78.03 |
| Amplify Etf Tr onlin retl etf | 0.07 | 56600 | 46.77 | |
| Lululemon Athletica Inc | 0.05 | 8900 | 192.58 | |
| Vaneck Vectors Etf Tr fallen angel hg | 0.05 | 57931 | 29.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.03 | 24620 | -33% | 39.81 |
| SPDR S&P; Biotech (XBI) | 0.03 | 15351 | 76.28 | |
| Ambarella Inc shs | 0.03 | 20000 | NEW | 62.85 |
| CME (CME) | 0.02 | 4112 | +38% | 211.33 |
| Xilinx (XLNX) | 0.01 | 2200 | -99% | 95.91 |
| Advanced Micro Devices (AMD) | 0.01 | 11988 | -62% | 29.03 |
Download CSV 
Past 13F-HR SEC Filings by Nan Shan Life Insurance
- 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 2017 Q3 filed June 20, 2018
- Nan Shan Life Insurance 2017 Q2 filed June 20, 2018
- Nan Shan Life Insurance 2017 Q1 filed June 20, 2018
- Nan Shan Life Insurance 2016 Q4 filed June 20, 2018
- Nan Shan Life Insurance 2016 Q3 filed June 20, 2018
- Nan Shan Life Insurance 2016 Q2 filed June 20, 2018
- Nan Shan Life Insurance 2016 Q1 filed June 20, 2018
- Nan Shan Life Insurance 2015 Q4 filed June 20, 2018
- Nan Shan Life Insurance 2015 Q3 filed June 20, 2018
- Nan Shan Life Insurance 2015 Q2 filed June 20, 2018
- Nan Shan Life Insurance 2015 Q1 filed June 20, 2018
- Nan Shan Life Insurance 2014 Q4 filed June 20, 2018
- Nan Shan Life Insurance 2014 Q3 filed June 20, 2018
- Nan Shan Life Insurance 2014 Q2 filed June 20, 2018