Nan Shan Life Insurance

Nan Shan Life Insurance as of March 31, 2018

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 95 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 7.7 $379M 4.4M 85.64
Powershares Senior Loan Portfo mf 5.1 $250M 11M 23.13
New Residential Investment (RITM) 5.1 $250M 15M 16.45
Agnc Invt Corp Com reit (AGNC) 4.9 $242M 13M 18.92
Starwood Property Trust (STWD) 4.3 $209M 10M 20.95
SPDR Barclays Capital High Yield B 4.1 $203M 5.7M 35.85
Broad 3.8 $186M 788k 235.65
Alphabet Inc Class A cs (GOOGL) 3.7 $180M 174k 1037.14
Amazon (AMZN) 3.4 $166M 115k 1447.34
Pimco Dynamic Credit Income other 2.6 $129M 5.6M 22.88
Verizon Communications (VZ) 2.6 $127M 2.6M 47.82
Facebook Inc cl a (META) 2.4 $117M 734k 159.79
Realty Income (O) 2.2 $107M 2.1M 51.73
Store Capital Corp reit 1.9 $95M 3.8M 24.82
Equinix (EQIX) 1.7 $82M 196k 418.14
Apollo Commercial Real Est. Finance (ARI) 1.5 $74M 4.1M 17.98
Cisco Systems (CSCO) 1.5 $73M 1.7M 42.89
Cree 1.5 $73M 1.8M 40.31
MFA Mortgage Investments 1.5 $72M 9.5M 7.53
Kkr Real Estate Finance Trust (KREF) 1.4 $70M 3.5M 20.06
Visa (V) 1.4 $69M 574k 119.62
Paypal Holdings (PYPL) 1.4 $69M 903k 75.87
Tpg Re Finance Trust Inc reit (TRTX) 1.4 $67M 3.4M 19.89
Bristol Myers Squibb (BMY) 1.4 $67M 1.1M 63.25
Finisar Corporation 1.2 $57M 3.6M 15.81
Pimco Dynamic Incm Fund (PDI) 1.1 $55M 1.8M 30.84
Starbucks Corporation (SBUX) 1.1 $52M 894k 57.89
Cyrusone 1.0 $50M 973k 51.21
Microsoft Corporation (MSFT) 0.9 $46M 500k 91.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $45M 826k 54.73
Edwards Lifesciences (EW) 0.9 $45M 321k 139.52
Advanced Micro Devices (AMD) 0.9 $44M 4.4M 10.05
UnitedHealth (UNH) 0.9 $43M 200k 214.00
Two Hbrs Invt Corp Com New reit 0.9 $43M 2.8M 15.37
Micron Technology (MU) 0.8 $42M 800k 52.14
Cognex Corporation (CGNX) 0.8 $42M 800k 51.99
Universal Health Services (UHS) 0.8 $41M 342k 118.41
salesforce (CRM) 0.8 $39M 337k 116.30
Gds Holdings ads (GDS) 0.8 $39M 1.4M 27.45
Annaly Capital Management 0.8 $38M 3.6M 10.43
MasterCard Incorporated (MA) 0.7 $35M 200k 175.16
Mortgage Reit Index real (REM) 0.7 $35M 818k 42.48
American Woodmark Corporation (AMWD) 0.7 $35M 350k 98.45
Caterpillar (CAT) 0.7 $34M 230k 147.38
Ambarella (AMBA) 0.7 $34M 691k 48.99
Xilinx 0.6 $29M 406k 72.24
American Tower Reit (AMT) 0.6 $28M 195k 145.34
Kinder Morgan (KMI) 0.5 $26M 1.7M 15.06
Rogers Corporation (ROG) 0.5 $25M 209k 119.54
Alibaba Group Holding (BABA) 0.5 $25M 136k 183.54
Vanguard REIT ETF (VNQ) 0.5 $24M 317k 75.47
21vianet Group (VNET) 0.5 $24M 3.4M 6.93
Vanguard Financials ETF (VFH) 0.5 $23M 331k 69.47
Crown Castle Intl (CCI) 0.5 $22M 202k 109.61
Bank of America Corporation (BAC) 0.4 $21M 700k 29.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $20M 173k 117.39
iShares S&P 500 Index (IVV) 0.4 $20M 74k 265.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $19M 183k 105.92
PowerShares QQQ Trust, Series 1 0.4 $19M 119k 160.13
Ishares Tr msci usavalfct (VLUE) 0.4 $19M 230k 82.02
Celgene Corporation 0.3 $17M 193k 89.21
Global X Fds rbtcs artfl in (BOTZ) 0.3 $17M 699k 24.19
Vanguard S&p 500 Etf idx (VOO) 0.3 $16M 66k 242.07
EOG Resources (EOG) 0.3 $16M 150k 105.27
iShares MSCI EAFE Index Fund (EFA) 0.3 $15M 215k 69.68
Vanguard Emerging Markets ETF (VWO) 0.3 $15M 323k 46.98
iShares Dow Jones US Financial Svc. (IYG) 0.3 $14M 109k 130.96
NVIDIA Corporation (NVDA) 0.3 $14M 60k 231.58
Technology SPDR (XLK) 0.3 $13M 191k 65.42
iShares Barclays TIPS Bond Fund (TIP) 0.2 $12M 105k 113.05
Ceva (CEVA) 0.2 $11M 296k 36.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $11M 173k 60.92
Union Pacific Corporation (UNP) 0.2 $11M 78k 134.44
Etf Managers Tr purefunds ise mo 0.2 $10M 281k 36.33
Asml Holding (ASML) 0.2 $9.9M 50k 198.56
Ishares Inc core msci emkt (IEMG) 0.2 $9.9M 170k 58.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $8.8M 52k 169.71
Industrial SPDR (XLI) 0.2 $8.5M 115k 74.29
iShares MSCI EMU Index (EZU) 0.2 $8.4M 195k 43.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $8.2M 46k 180.04
Vanguard Total Stock Market ETF (VTI) 0.1 $7.5M 55k 135.72
Ishares Msci Japan (EWJ) 0.1 $7.1M 118k 60.68
SPDR S&P Biotech (XBI) 0.1 $6.2M 70k 87.74
Vanguard Materials ETF (VAW) 0.1 $5.9M 46k 128.91
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.4M 153k 35.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.8M 73k 65.19
Ishares Trust Msci China msci china idx (MCHI) 0.1 $4.9M 72k 68.57
Ishares High Dividend Equity F (HDV) 0.1 $4.2M 50k 84.47
Vanguard Energy ETF (VDE) 0.1 $4.2M 45k 92.38
First Trust DJ Internet Index Fund (FDN) 0.1 $3.3M 27k 120.51
Kraneshares Tr csi chi internet (KWEB) 0.1 $3.1M 50k 61.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 22k 106.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 37k 47.24
Vanguard Utilities ETF (VPU) 0.0 $2.0M 18k 111.83
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 40k 46.28