Nan Shan Life Insurance

Nan Shan Life Insurance as of Sept. 30, 2018

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 105 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.5 $337M 168k 2003.00
iShares iBoxx $ High Yid Corp Bond (HYG) 6.4 $331M 3.8M 86.44
New Residential Investment (RITM) 5.1 $264M 15M 17.82
Agnc Invt Corp Com reit (AGNC) 3.8 $194M 10M 18.63
SPDR Barclays Capital High Yield B 3.5 $181M 5.0M 36.05
Facebook Inc cl a (META) 3.5 $180M 1.1M 164.46
Starwood Property Trust (STWD) 3.2 $166M 7.7M 21.52
Realty Income (O) 2.9 $147M 2.6M 56.89
Verizon Communications (VZ) 2.8 $141M 2.6M 53.39
Microsoft Corporation (MSFT) 2.5 $130M 1.1M 114.37
Pimco Dynamic Credit Income other 2.5 $127M 5.3M 24.12
Visa (V) 2.4 $121M 806k 150.09
Invesco Senior Loan Etf otr (BKLN) 2.3 $117M 5.0M 23.17
Alphabet Inc Class A cs (GOOGL) 2.2 $115M 95k 1207.08
Cyrusone 2.0 $102M 1.6M 63.40
MFA Mortgage Investments 1.9 $99M 14M 7.35
MasterCard Incorporated (MA) 1.9 $99M 442k 222.61
salesforce (CRM) 1.8 $90M 567k 159.03
Two Hbrs Invt Corp Com New reit 1.6 $84M 5.7M 14.93
EOG Resources (EOG) 1.5 $79M 619k 127.57
Equinix (EQIX) 1.5 $78M 181k 432.89
Advanced Micro Devices (AMD) 1.5 $77M 2.5M 30.89
Paypal Holdings (PYPL) 1.5 $76M 865k 87.84
Kkr Real Estate Finance Trust (KREF) 1.4 $71M 3.5M 20.17
UnitedHealth (UNH) 1.4 $70M 263k 266.04
Rogers Corporation (ROG) 1.3 $68M 462k 147.32
Tpg Re Finance Trust Inc reit (TRTX) 1.3 $68M 3.4M 20.02
ON Semiconductor (ON) 1.2 $64M 3.5M 18.43
Schlumberger (SLB) 1.2 $61M 1.0M 60.92
Bristol Myers Squibb (BMY) 1.1 $54M 874k 62.08
Pimco Dynamic Incm Fund (PDI) 1.1 $54M 1.6M 33.49
Royal Dutch Shell 1.0 $52M 760k 68.14
Illumina (ILMN) 1.0 $52M 142k 367.06
Gds Holdings ads (GDS) 1.0 $51M 1.5M 35.13
Store Capital Corp reit 1.0 $50M 1.8M 27.79
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $49M 915k 53.94
Kinder Morgan (KMI) 0.9 $49M 2.8M 17.73
Starbucks Corporation (SBUX) 0.8 $44M 774k 56.84
Apollo Commercial Real Est. Finance (ARI) 0.8 $42M 2.2M 18.87
Nike (NKE) 0.8 $41M 486k 84.72
Mortgage Reit Index real (REM) 0.8 $41M 948k 43.56
Luxoft Holding Inc cmn 0.8 $40M 837k 47.35
American Tower Reit (AMT) 0.7 $38M 261k 145.30
Square Inc cl a (SQ) 0.7 $38M 384k 99.01
BP (BP) 0.7 $37M 800k 46.10
Finisar Corporation 0.7 $36M 1.9M 19.05
Lumentum Hldgs (LITE) 0.7 $36M 592k 59.95
Celgene Corporation 0.5 $25M 278k 89.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $25M 246k 101.17
Crown Castle Intl (CCI) 0.4 $22M 202k 111.33
Global X Fds rbtcs artfl in (BOTZ) 0.4 $22M 959k 22.88
iShares S&P 500 Index (IVV) 0.4 $21M 72k 292.73
Cognex Corporation (CGNX) 0.4 $21M 375k 55.82
Cisco Systems (CSCO) 0.4 $20M 418k 48.65
Vanguard REIT ETF (VNQ) 0.4 $20M 251k 80.68
Xilinx 0.4 $19M 241k 80.17
Ishares Inc core msci emkt (IEMG) 0.3 $18M 351k 51.78
iShares Barclays TIPS Bond Fund (TIP) 0.3 $18M 159k 110.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $17M 307k 56.17
Cree 0.3 $17M 454k 37.87
21vianet Group (VNET) 0.3 $17M 1.7M 10.10
Vanguard Financials ETF (VFH) 0.3 $16M 236k 69.37
iShares Russell 1000 Value Index (IWD) 0.3 $16M 127k 126.62
Vanguard Emerging Markets ETF (VWO) 0.3 $16M 381k 41.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $16M 59k 267.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $15M 342k 42.92
Spotify Technology Sa (SPOT) 0.3 $15M 80k 180.82
iShares Dow Jones US Financial Svc. (IYG) 0.3 $13M 100k 133.29
iShares MSCI EMU Index (EZU) 0.2 $13M 319k 41.01
First Trust DJ Internet Index Fund (FDN) 0.2 $13M 89k 141.54
Ishares Msci Japan (EWJ) 0.2 $12M 199k 60.23
Industrial SPDR (XLI) 0.2 $11M 143k 78.40
Vanguard Total Stock Market ETF (VTI) 0.2 $11M 76k 149.65
Invesco Qqq Trust Series 1 (QQQ) 0.2 $11M 58k 185.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $10M 149k 67.99
Vanguard Europe Pacific ETF (VEA) 0.2 $9.9M 230k 43.27
Kraneshares Tr csi chi internet (KWEB) 0.2 $9.8M 201k 48.82
Alibaba Group Holding (BABA) 0.2 $9.9M 60k 164.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.1M 70k 114.93
WisdomTree Japan Total Dividend (DXJ) 0.1 $7.6M 131k 57.95
Asml Holding (ASML) 0.1 $7.5M 40k 188.02
Vanguard Materials ETF (VAW) 0.1 $6.0M 46k 131.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $6.2M 52k 119.00
iShares Dow Jones US Medical Dev. (IHI) 0.1 $5.5M 24k 227.49
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.4M 44k 121.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.9M 94k 52.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.0M 46k 107.81
Ishares Tr msci usavalfct (VLUE) 0.1 $5.0M 57k 87.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.5M 73k 62.28
Vanguard Energy ETF (VDE) 0.1 $4.7M 45k 105.11
Ishares Trust Msci China msci china idx (MCHI) 0.1 $4.4M 74k 59.89
Ishares Inc msci india index (INDA) 0.1 $4.7M 145k 32.47
Market Vectors Etf Tr Oil Svcs 0.1 $3.9M 155k 25.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.4M 17k 204.96
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $3.8M 130k 29.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.2M 29k 110.69
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $2.9M 57k 51.94
SPDR S&P Biotech (XBI) 0.0 $1.9M 20k 95.85
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.9M 40k 47.58
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.2M 36k 60.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 37k 42.82
Apple (AAPL) 0.0 $1.7M 7.6k 225.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.8M 41k 43.28
Etf Managers Tr purefunds ise mo 0.0 $1.4M 33k 42.91
Vanguard Information Technology ETF (VGT) 0.0 $405k 2.0k 202.50