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 |
