Nan Shan Life Insurance

Nan Shan Life Insurance as of March 31, 2019

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 104 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Residential Investment (RITM) 7.3 $373M 22M 16.91
Agnc Invt Corp Com reit (AGNC) 4.5 $227M 13M 18.00
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $220M 2.5M 86.47
Starwood Property Trust (STWD) 3.6 $183M 8.2M 22.35
Facebook Inc cl a (META) 3.6 $183M 1.1M 166.69
SPDR Barclays Capital High Yield B 3.5 $177M 4.9M 35.97
Microsoft Corporation (MSFT) 3.2 $165M 1.4M 117.94
Verizon Communications (VZ) 3.0 $150M 2.5M 59.13
Pimco Dynamic Credit Income other 2.8 $140M 6.0M 23.43
Amazon (AMZN) 2.7 $137M 77k 1780.75
Apple (AAPL) 2.6 $133M 700k 189.95
Cisco Systems (CSCO) 2.5 $125M 2.3M 53.99
EOG Resources (EOG) 2.4 $122M 1.3M 95.18
Invesco Senior Loan Etf otr (BKLN) 2.3 $119M 5.2M 22.64
Cyrusone 2.2 $111M 2.1M 52.44
salesforce (CRM) 2.1 $107M 676k 158.37
MasterCard Incorporated (MA) 2.0 $104M 442k 235.45
MFA Mortgage Investments 1.9 $98M 14M 7.27
Visa (V) 1.9 $97M 620k 156.19
American Tower Reit (AMT) 1.7 $84M 427k 197.06
Equinix (EQIX) 1.6 $82M 181k 453.16
Pivotal Software Inc ordinary shares 1.6 $80M 3.9M 20.85
Advanced Micro Devices (AMD) 1.5 $77M 3.0M 25.52
Two Hbrs Invt Corp Com New reit 1.5 $77M 5.7M 13.53
Entegris (ENTG) 1.5 $75M 2.1M 35.69
Illumina (ILMN) 1.4 $73M 234k 310.69
Kkr Real Estate Finance Trust (KREF) 1.4 $70M 3.5M 20.02
Tpg Re Finance Trust Inc reit (TRTX) 1.3 $66M 3.4M 19.60
Paypal Holdings (PYPL) 1.2 $62M 600k 103.84
Broadcom (AVGO) 1.2 $61M 203k 300.71
UnitedHealth (UNH) 1.2 $60M 244k 247.26
Pimco Dynamic Incm Fund (PDI) 1.1 $57M 1.8M 32.07
ON Semiconductor (ON) 1.1 $55M 2.7M 20.57
Phillips 66 (PSX) 1.1 $55M 573k 95.17
Square Inc cl a (SQ) 1.0 $50M 661k 74.92
BP (BP) 0.9 $48M 1.1M 43.72
Royal Dutch Shell 0.9 $48M 760k 62.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $48M 915k 52.25
Mortgage Reit Index real (REM) 0.9 $44M 1.0M 43.34
Apollo Commercial Real Est. Finance (ARI) 0.9 $44M 2.4M 18.20
Schlumberger (SLB) 0.8 $41M 949k 43.57
Gds Holdings ads (GDS) 0.8 $41M 1.2M 35.69
Bristol Myers Squibb (BMY) 0.7 $35M 739k 47.71
Lumentum Hldgs (LITE) 0.7 $34M 603k 56.54
Docusign (DOCU) 0.6 $33M 631k 51.84
Spotify Technology Sa (SPOT) 0.6 $32M 230k 138.80
Sony Corporation (SONY) 0.6 $30M 719k 42.24
NVIDIA Corporation (NVDA) 0.6 $29M 159k 179.56
Fox Factory Hldg (FOXF) 0.6 $28M 400k 69.89
Rogers Corporation (ROG) 0.5 $26M 165k 158.88
Celgene Corporation 0.5 $25M 265k 94.34
Servicenow (NOW) 0.5 $25M 100k 246.49
American Woodmark Corporation (AMWD) 0.4 $21M 249k 82.63
Global X Fds rbtcs artfl in (BOTZ) 0.4 $19M 959k 20.08
Delphi Automotive Inc international (APTV) 0.4 $19M 235k 79.49
Valero Energy Corporation (VLO) 0.4 $18M 214k 84.83
Ishares Inc core msci emkt (IEMG) 0.4 $18M 351k 51.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $16M 269k 59.57
Store Capital Corp reit 0.3 $16M 485k 33.50
Technipfmc (FTI) 0.3 $16M 700k 23.40
iShares Russell 1000 Value Index (IWD) 0.3 $16M 127k 123.49
Cognex Corporation (CGNX) 0.3 $15M 301k 50.86
Annaly Capital Management 0.3 $13M 1.3M 9.99
iShares Dow Jones US Financial Svc. (IYG) 0.2 $13M 100k 124.81
First Trust DJ Internet Index Fund (FDN) 0.2 $12M 89k 138.90
Alibaba Group Holding (BABA) 0.2 $11M 60k 182.45
Ishares Msci Japan (EWJ) 0.2 $11M 199k 54.72
Industrial SPDR (XLI) 0.2 $11M 143k 75.03
Invesco Qqq Trust Series 1 (QQQ) 0.2 $11M 58k 179.66
Intuitive Surgical (ISRG) 0.2 $10M 18k 570.56
iShares MSCI EMU Index (EZU) 0.2 $10M 258k 38.60
Kraneshares Tr csi chi internet (KWEB) 0.2 $9.5M 201k 47.10
Vanguard Financials ETF (VFH) 0.2 $8.9M 138k 64.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $9.0M 80k 112.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.4M 70k 119.06
21vianet Group (VNET) 0.2 $8.4M 1.1M 7.94
Asml Holding (ASML) 0.1 $7.5M 40k 188.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.6M 59k 111.80
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.7M 131k 50.61
Vanguard Materials ETF (VAW) 0.1 $5.6M 46k 123.09
Activision Blizzard 0.1 $4.6M 100k 45.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.6M 60k 77.15
Ishares Trust Msci China msci china idx (MCHI) 0.1 $4.6M 74k 62.42
Ishares Tr msci usavalfct (VLUE) 0.1 $4.5M 57k 79.86
Vanguard Emerging Markets ETF (VWO) 0.1 $4.3M 100k 42.50
Vanguard Energy ETF (VDE) 0.1 $4.0M 45k 89.38
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $3.7M 130k 28.75
Crown Castle Intl (CCI) 0.1 $3.2M 25k 128.00
Cree 0.1 $2.3M 40k 57.22
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.7M 12k 231.49
Alphabet Inc Class A cs (GOOGL) 0.1 $2.5M 2.1k 1176.89
Market Vectors Etf Tr Oil Svcs 0.1 $2.6M 151k 17.23
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $2.8M 57k 48.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.1M 10k 210.80
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.1M 36k 59.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 37k 44.26
Royal Caribbean Cruises (RCL) 0.0 $1.7M 14k 114.60
SPDR S&P Biotech (XBI) 0.0 $1.4M 15k 90.55
Etf Managers Tr purefunds ise mo 0.0 $1.4M 33k 42.97
Cme (CME) 0.0 $925k 5.6k 164.56
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.2M 40k 30.75
Iqvia Holdings (IQV) 0.0 $1.2M 8.4k 143.88
Xilinx 0.0 $380k 3.0k 126.67
Vanguard Information Technology ETF (VGT) 0.0 $528k 2.6k 200.76