Nan Shan Life Insurance

Nan Shan Life Insurance as of Dec. 31, 2018

Portfolio Holdings for Nan Shan Life Insurance

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 7.4 $310M 3.8M 81.10
New Residential Investment (RITM) 6.0 $253M 18M 14.21
Agnc Invt Corp Com reit (AGNC) 4.9 $207M 12M 17.54
SPDR Barclays Capital High Yield B 4.0 $168M 5.0M 33.59
Starwood Property Trust (STWD) 3.6 $150M 7.6M 19.71
Facebook Inc cl a (META) 3.4 $144M 1.1M 131.09
Microsoft Corporation (MSFT) 3.3 $139M 1.4M 101.57
Cyrusone 2.8 $118M 2.2M 52.88
Pimco Dynamic Credit Income other 2.8 $116M 5.5M 21.05
Amazon (AMZN) 2.7 $115M 76k 1501.97
Invesco Senior Loan Etf otr (BKLN) 2.7 $114M 5.2M 21.78
Alphabet Inc Class A cs (GOOGL) 2.4 $99M 95k 1044.96
MFA Mortgage Investments 2.1 $90M 14M 6.68
Visa (V) 2.1 $87M 660k 131.94
MasterCard Incorporated (MA) 2.0 $83M 442k 188.65
Two Hbrs Invt Corp Com New reit 1.7 $73M 5.7M 12.84
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $71M 1.5M 46.79
Kkr Real Estate Finance Trust (KREF) 1.6 $67M 3.5M 19.15
Cree 1.6 $67M 1.6M 42.77
Equinix (EQIX) 1.5 $64M 181k 352.56
Tpg Re Finance Trust Inc reit (TRTX) 1.5 $62M 3.4M 18.28
Illumina (ILMN) 1.4 $59M 196k 299.93
ON Semiconductor (ON) 1.4 $57M 3.5M 16.51
Advanced Micro Devices (AMD) 1.3 $55M 3.0M 18.46
Mortgage Reit Index real (REM) 1.3 $55M 1.4M 39.94
EOG Resources (EOG) 1.3 $54M 619k 87.21
Square Inc cl a (SQ) 1.3 $53M 947k 56.09
Cisco Systems (CSCO) 1.2 $52M 1.2M 43.33
Pimco Dynamic Incm Fund (PDI) 1.2 $51M 1.7M 29.18
salesforce (CRM) 1.1 $46M 338k 136.97
Rogers Corporation (ROG) 1.1 $46M 462k 99.06
Royal Dutch Shell 1.1 $44M 760k 58.27
Kinder Morgan (KMI) 1.0 $42M 2.8M 15.38
BP (BP) 1.0 $42M 1.1M 37.92
Bristol Myers Squibb (BMY) 1.0 $41M 787k 51.98
American Tower Reit (AMT) 1.0 $41M 257k 158.19
Apollo Commercial Real Est. Finance (ARI) 0.9 $39M 2.3M 16.66
Servicenow (NOW) 0.9 $37M 210k 178.05
Nike (NKE) 0.9 $36M 486k 74.14
Schlumberger (SLB) 0.9 $36M 1.0M 36.08
Paypal Holdings (PYPL) 0.8 $35M 410k 84.09
Gds Holdings ads (GDS) 0.8 $34M 1.5M 23.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $32M 310k 104.20
iShares Barclays TIPS Bond Fund (TIP) 0.6 $27M 244k 109.51
Luxoft Holding Inc cmn 0.6 $25M 837k 30.42
Lumentum Hldgs (LITE) 0.6 $25M 590k 42.01
Apple (AAPL) 0.6 $24M 154k 157.74
Vanguard REIT ETF (VNQ) 0.6 $24M 315k 74.57
Fox Factory Hldg (FOXF) 0.6 $24M 400k 58.87
UnitedHealth (UNH) 0.5 $21M 84k 249.12
Sony Corporation (SONY) 0.5 $19M 400k 48.28
Celgene Corporation 0.4 $18M 280k 64.09
Ishares Inc core msci emkt (IEMG) 0.4 $17M 351k 47.15
Global X Fds rbtcs artfl in (BOTZ) 0.4 $16M 959k 16.74
Vanguard Emerging Markets ETF (VWO) 0.3 $15M 381k 38.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $15M 140k 103.91
iShares Russell 1000 Value Index (IWD) 0.3 $14M 127k 111.05
Cognex Corporation (CGNX) 0.3 $14M 369k 38.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $14M 269k 52.41
Vanguard Financials ETF (VFH) 0.3 $14M 236k 59.36
21vianet Group (VNET) 0.3 $13M 1.5M 8.64
Store Capital Corp reit 0.3 $12M 426k 28.31
iShares MSCI EMU Index (EZU) 0.3 $11M 319k 35.06
iShares Dow Jones US Financial Svc. (IYG) 0.3 $11M 100k 112.27
First Trust DJ Internet Index Fund (FDN) 0.2 $10M 89k 116.66
iShares Lehman Aggregate Bond (AGG) 0.2 $10M 95k 106.49
Ishares Msci Japan (EWJ) 0.2 $10M 199k 50.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $9.5M 242k 39.06
Intuitive Surgical (ISRG) 0.2 $9.1M 19k 478.89
Industrial SPDR (XLI) 0.2 $9.2M 143k 64.41
Realty Income (O) 0.2 $9.1M 145k 63.04
Spotify Technology Sa (SPOT) 0.2 $9.1M 80k 113.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $8.8M 149k 58.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $8.8M 88k 100.23
Invesco Qqq Trust Series 1 (QQQ) 0.2 $9.0M 58k 154.27
Vanguard Europe Pacific ETF (VEA) 0.2 $8.5M 230k 37.10
Alibaba Group Holding (BABA) 0.2 $8.2M 60k 137.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $7.9M 70k 112.82
Kraneshares Tr csi chi internet (KWEB) 0.2 $7.5M 201k 37.50
Xilinx 0.2 $6.5M 76k 85.17
Vanguard Total Stock Market ETF (VTI) 0.2 $6.8M 54k 127.63
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.1M 131k 46.39
Asml Holding (ASML) 0.1 $6.2M 40k 155.62
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.7M 59k 96.42
Ishares Trust Msci China msci china idx (MCHI) 0.1 $5.9M 112k 52.62
Union Pacific Corporation (UNP) 0.1 $5.5M 40k 138.22
Vanguard Materials ETF (VAW) 0.1 $5.1M 46k 110.83
iShares Dow Jones US Medical Dev. (IHI) 0.1 $4.9M 24k 199.79
Ishares Inc msci india index (INDA) 0.1 $4.8M 145k 33.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.8M 49k 97.96
Vanguard Consumer Staples ETF (VDC) 0.1 $4.7M 36k 131.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.3M 94k 45.58
Ishares Tr msci usavalfct (VLUE) 0.1 $4.1M 57k 72.57
Vanguard Energy ETF (VDE) 0.1 $3.5M 45k 77.11
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $3.5M 130k 26.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.9M 17k 173.52
Market Vectors Etf Tr Oil Svcs 0.1 $2.2M 155k 14.03
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $2.3M 57k 40.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 40k 44.27
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.9M 36k 52.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 37k 39.08
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 41k 26.53
SPDR S&P Biotech (XBI) 0.0 $1.1M 15k 71.72
Etf Managers Tr purefunds ise mo 0.0 $1.2M 33k 34.95
Vanguard Information Technology ETF (VGT) 0.0 $334k 2.0k 167.00