Nan Shan Life Insurance

Nan Shan Life Insurance as of June 30, 2019

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Residential Investment (RITM) 8.2 $320M 21M 15.39
iShares iBoxx $ High Yid Corp Bond (HYG) 5.7 $222M 2.5M 87.18
Agnc Invt Corp Com reit (AGNC) 5.1 $200M 12M 16.82
Verizon Communications (VZ) 4.1 $160M 2.8M 57.13
Starwood Property Trust (STWD) 3.8 $150M 6.6M 22.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.5 $135M 1.2M 108.94
EOG Resources (EOG) 3.2 $125M 1.3M 93.16
Cyrusone 2.7 $106M 1.8M 57.72
Pimco Dynamic Credit Income other 2.6 $100M 4.2M 23.89
salesforce (CRM) 2.5 $100M 656k 151.73
MFA Mortgage Investments 2.5 $97M 14M 7.18
UnitedHealth (UNH) 2.4 $93M 380k 244.01
Paypal Holdings (PYPL) 2.4 $92M 803k 114.46
Illumina (ILMN) 2.2 $87M 238k 368.15
Invesco Senior Loan Etf otr (BKLN) 2.2 $85M 3.8M 22.66
Entegris (ENTG) 2.0 $79M 2.1M 37.32
Two Hbrs Invt Corp Com New reit 1.8 $72M 5.7M 12.67
SPDR Barclays Capital Convertible SecETF (CWB) 1.8 $70M 1.3M 52.87
Kkr Real Estate Finance Trust (KREF) 1.8 $70M 3.5M 19.92
Tpg Re Finance Trust Inc reit (TRTX) 1.7 $65M 3.4M 19.29
ON Semiconductor (ON) 1.4 $54M 2.7M 20.21
Phillips 66 (PSX) 1.4 $54M 573k 93.54
Equinix (EQIX) 1.4 $54M 106k 504.29
Walt Disney Company (DIS) 1.3 $50M 355k 139.64
Royal Dutch Shell 1.3 $50M 760k 65.07
Square Inc cl a (SQ) 1.2 $48M 661k 72.53
BP (BP) 1.2 $46M 1.1M 41.70
Alphabet Inc Class A cs (GOOGL) 1.2 $46M 42k 1082.80
Gds Holdings ads (GDS) 1.1 $43M 1.2M 37.57
Cisco Systems (CSCO) 1.1 $43M 786k 54.73
Mortgage Reit Index real (REM) 1.1 $43M 1.0M 42.18
Pivotal Software Inc ordinary shares 1.1 $42M 4.0M 10.56
Valero Energy Corporation (VLO) 1.0 $41M 473k 85.61
Pimco Dynamic Incm Fund (PDI) 1.0 $40M 1.3M 32.15
NVIDIA Corporation (NVDA) 1.0 $39M 240k 164.23
Broadcom (AVGO) 1.0 $39M 134k 287.86
Schlumberger (SLB) 0.9 $37M 935k 39.74
Xilinx 0.9 $35M 300k 117.92
Apollo Commercial Real Est. Finance (ARI) 0.9 $35M 1.9M 18.39
Amazon (AMZN) 0.9 $34M 18k 1893.61
Nike (NKE) 0.9 $34M 402k 83.95
Spotify Technology Sa (SPOT) 0.9 $34M 230k 146.22
Bristol Myers Squibb (BMY) 0.8 $33M 737k 45.35
Lumentum Hldgs (LITE) 0.8 $33M 624k 53.41
Docusign (DOCU) 0.8 $31M 631k 49.71
Apple (AAPL) 0.8 $30M 150k 197.92
Parsley Energy Inc-class A 0.8 $30M 1.6M 19.01
Celgene Corporation 0.6 $25M 265k 92.44
Delphi Automotive Inc international (APTV) 0.6 $24M 300k 80.83
Facebook Inc cl a (META) 0.6 $23M 121k 193.00
Global X Fds rbtcs artfl in (BOTZ) 0.5 $20M 959k 20.75
Halliburton Company (HAL) 0.5 $19M 826k 22.74
Ishares Inc core msci emkt (IEMG) 0.5 $18M 351k 51.44
American Tower Reit (AMT) 0.4 $17M 85k 204.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $16M 269k 59.00
Activision Blizzard 0.4 $14M 300k 47.20
Cognex Corporation (CGNX) 0.4 $14M 295k 47.98
Technipfmc (FTI) 0.4 $14M 540k 25.71
Kinder Morgan (KMI) 0.3 $12M 556k 20.88
Ishares Msci Japan (EWJ) 0.3 $11M 199k 54.58
iShares MSCI EMU Index (EZU) 0.3 $10M 258k 39.56
Cree 0.2 $9.8M 174k 56.18
Intuitive Surgical (ISRG) 0.2 $9.4M 18k 524.54
Vanguard Financials ETF (VFH) 0.2 $9.5M 138k 69.01
Industrial SPDR (XLI) 0.2 $8.9M 115k 77.42
iShares Dow Jones US Financial Svc. (IYG) 0.2 $9.1M 68k 133.89
Kraneshares Tr csi chi internet (KWEB) 0.2 $8.8M 201k 43.95
Rogers Corporation (ROG) 0.2 $8.4M 49k 172.57
21vianet Group (VNET) 0.2 $8.2M 1.1M 7.79
Asml Holding (ASML) 0.2 $8.3M 40k 207.92
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.4M 59k 109.10
WisdomTree Japan Total Dividend (DXJ) 0.2 $6.4M 131k 48.70
Iqvia Holdings (IQV) 0.2 $6.2M 38k 160.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.7M 60k 78.28
Ishares Tr msci usavalfct (VLUE) 0.1 $4.6M 57k 81.20
Vanguard Emerging Markets ETF (VWO) 0.1 $4.3M 100k 42.53
Ishares Trust Msci China msci china idx (MCHI) 0.1 $4.4M 74k 59.45
Vanguard Energy ETF (VDE) 0.1 $3.8M 45k 85.02
Corning Incorporated (GLW) 0.1 $3.3M 100k 33.23
Visa (V) 0.1 $3.4M 20k 173.55
Crown Castle Intl (CCI) 0.1 $3.3M 25k 130.36
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $2.8M 57k 49.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.2M 9.9k 218.48
Invesco Buyback Achievers Etf equities (PKW) 0.1 $2.2M 35k 62.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 37k 42.77
Lululemon Athletica (LULU) 0.0 $1.6M 8.9k 180.22
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.7M 58k 29.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0M 38k 27.25
SPDR S&P Biotech (XBI) 0.0 $1.3M 15k 87.68
Advanced Micro Devices (AMD) 0.0 $966k 32k 30.38
Cme (CME) 0.0 $577k 3.0k 194.21
Vanguard Information Technology ETF (VGT) 0.0 $491k 2.3k 210.73