Nan Shan Life Insurance

Nan Shan Life Insurance as of June 30, 2018

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 96 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 7.5 $326M 3.8M 85.08
Amazon (AMZN) 6.3 $272M 160k 1699.80
Agnc Invt Corp Com reit (AGNC) 4.9 $212M 11M 18.59
New Residential Investment (RITM) 4.4 $192M 11M 17.49
SPDR Barclays Capital High Yield B 4.1 $178M 5.0M 35.48
Starwood Property Trust (STWD) 3.8 $163M 7.5M 21.71
Alphabet Inc Class A cs (GOOGL) 3.7 $160M 141k 1129.19
Facebook Inc cl a (META) 3.6 $157M 807k 194.32
Verizon Communications (VZ) 3.1 $133M 2.6M 50.31
Realty Income (O) 2.8 $123M 2.3M 53.79
Cisco Systems (CSCO) 2.8 $122M 2.8M 43.03
Visa (V) 2.8 $122M 920k 132.45
Invesco Senior Loan Etf otr (BKLN) 2.4 $105M 4.6M 22.90
Pimco Dynamic Credit Income other 2.3 $99M 4.2M 23.57
Store Capital Corp reit 2.1 $92M 3.4M 27.40
Equinix (EQIX) 2.0 $89M 207k 429.89
ON Semiconductor (ON) 1.9 $85M 3.8M 22.24
MFA Mortgage Investments 1.9 $81M 11M 7.58
Kkr Real Estate Finance Trust (KREF) 1.6 $69M 3.5M 19.78
Tpg Re Finance Trust Inc reit (TRTX) 1.6 $69M 3.4M 20.32
Cyrusone 1.4 $62M 1.1M 58.36
Apollo Commercial Real Est. Finance (ARI) 1.3 $58M 3.2M 18.28
Advanced Micro Devices (AMD) 1.3 $56M 3.7M 14.99
Gds Holdings ads (GDS) 1.3 $55M 1.4M 40.09
Xilinx 1.2 $53M 818k 65.26
Finisar Corporation 1.2 $53M 3.0M 18.00
Starbucks Corporation (SBUX) 1.2 $53M 1.1M 48.85
salesforce (CRM) 1.2 $50M 370k 136.40
Two Hbrs Invt Corp Com New reit 1.1 $50M 3.2M 15.80
Bristol Myers Squibb (BMY) 1.1 $50M 894k 55.34
Lumentum Hldgs (LITE) 1.1 $46M 800k 57.90
American Tower Reit (AMT) 0.9 $38M 261k 144.17
BP (BP) 0.8 $37M 800k 45.66
Edwards Lifesciences (EW) 0.8 $36M 247k 145.57
Mortgage Reit Index real (REM) 0.8 $36M 818k 43.45
MasterCard Incorporated (MA) 0.8 $35M 179k 196.52
Vanguard S&p 500 Etf idx (VOO) 0.8 $34M 136k 249.51
Paypal Holdings (PYPL) 0.8 $33M 400k 83.27
Pimco Dynamic Incm Fund (PDI) 0.8 $33M 1.0M 31.87
Kinder Morgan (KMI) 0.7 $31M 1.7M 17.67
UnitedHealth (UNH) 0.7 $29M 120k 245.34
Asml Holding (ASML) 0.6 $27M 138k 197.97
Bank of America Corporation (BAC) 0.6 $25M 889k 28.19
Crown Castle Intl (CCI) 0.5 $22M 202k 107.82
Alibaba Group Holding (BABA) 0.5 $21M 112k 185.53
Cognex Corporation (CGNX) 0.5 $20M 458k 44.61
Vanguard REIT ETF (VNQ) 0.5 $21M 251k 81.45
iShares S&P 500 Index (IVV) 0.5 $20M 74k 273.05
Vanguard Financials ETF (VFH) 0.5 $20M 293k 67.45
Ambarella (AMBA) 0.4 $19M 488k 38.61
Global X Fds rbtcs artfl in (BOTZ) 0.4 $19M 839k 22.01
Spotify Technology Sa (SPOT) 0.4 $17M 103k 168.24
Vanguard Emerging Markets ETF (VWO) 0.4 $17M 393k 42.20
Universal Health Services (UHS) 0.4 $16M 140k 111.44
Celgene Corporation 0.4 $16M 197k 79.42
Cree 0.3 $15M 350k 41.57
American Woodmark Corporation (AMWD) 0.3 $14M 155k 91.55
Sony Corporation (SONY) 0.3 $14M 270k 51.26
iShares Dow Jones US Financial Svc. (IYG) 0.3 $14M 109k 129.62
Ishares Inc core msci emkt (IEMG) 0.3 $14M 257k 52.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $13M 222k 58.08
Ishares Tr msci usavalfct (VLUE) 0.3 $13M 158k 82.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $12M 112k 109.70
iShares Barclays TIPS Bond Fund (TIP) 0.3 $12M 105k 112.87
Ishares Msci Japan (EWJ) 0.3 $12M 199k 57.91
Union Pacific Corporation (UNP) 0.2 $11M 78k 141.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $11M 58k 182.68
Badger Meter (BMI) 0.2 $9.4M 210k 44.70
Industrial SPDR (XLI) 0.2 $8.2M 115k 71.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.1M 70k 114.57
iShares MSCI EMU Index (EZU) 0.2 $8.0M 195k 41.01
Technology SPDR (XLK) 0.2 $7.9M 113k 69.47
Vanguard Total Stock Market ETF (VTI) 0.2 $7.8M 55k 140.42
Vanguard Materials ETF (VAW) 0.1 $6.0M 46k 131.56
First Trust DJ Internet Index Fund (FDN) 0.1 $5.6M 41k 137.65
JPMorgan Chase & Co. (JPM) 0.1 $5.2M 50k 104.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.0M 75k 66.98
Annaly Capital Management 0.1 $4.7M 453k 10.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.6M 73k 62.75
iShares Dow Jones US Financial (IYF) 0.1 $4.9M 42k 117.19
Vanguard Energy ETF (VDE) 0.1 $4.7M 45k 105.09
Ishares Inc msci india index (INDA) 0.1 $4.8M 145k 33.29
Vanguard Consumer Staples ETF (VDC) 0.1 $4.4M 33k 134.26
Ishares High Dividend Equity F (HDV) 0.1 $4.3M 50k 84.99
Kraneshares Tr csi chi internet (KWEB) 0.1 $4.2M 70k 59.58
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $3.7M 130k 28.68
SPDR S&P Biotech (XBI) 0.1 $2.9M 30k 95.18
Vanguard Information Technology ETF (VGT) 0.1 $3.2M 18k 181.43
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.0M 15k 200.68
Etf Managers Tr purefunds ise mo 0.1 $2.5M 65k 38.81
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.3M 36k 64.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 37k 42.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.8M 41k 43.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.9M 40k 48.11
Applied Materials (AMAT) 0.0 $653k 14k 46.16
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.0M 5.9k 171.68