Nan Shan Life Insurance as of Sept. 30, 2019
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 87 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Investment (RITM) | 8.9 | $323M | 21M | 15.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.3 | $227M | 2.6M | 87.17 | |
| Agnc Invt Corp Com reit (AGNC) | 5.2 | $190M | 12M | 16.09 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.2 | $154M | 2.9M | 52.45 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 3.9 | $140M | 1.3M | 108.74 | |
| salesforce (CRM) | 3.0 | $107M | 724k | 148.44 | |
| Verizon Communications (VZ) | 3.0 | $107M | 1.8M | 60.36 | |
| EOG Resources (EOG) | 2.8 | $102M | 1.4M | 74.22 | |
| Starwood Property Trust (STWD) | 2.6 | $95M | 3.9M | 24.22 | |
| Cyrusone | 2.6 | $94M | 1.2M | 79.10 | |
| MFA Mortgage Investments | 2.6 | $93M | 13M | 7.36 | |
| Amazon (AMZN) | 2.5 | $92M | 53k | 1735.90 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.3 | $85M | 3.8M | 22.59 | |
| Nike (NKE) | 2.3 | $83M | 885k | 93.92 | |
| MasterCard Incorporated (MA) | 2.2 | $81M | 296k | 271.57 | |
| Two Hbrs Invt Corp Com New reit | 2.0 | $74M | 5.7M | 13.13 | |
| Illumina (ILMN) | 2.0 | $72M | 238k | 304.22 | |
| Kkr Real Estate Finance Trust (KREF) | 1.9 | $68M | 3.5M | 19.53 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.9 | $67M | 3.4M | 19.84 | |
| Paypal Holdings (PYPL) | 1.8 | $66M | 640k | 103.59 | |
| Walt Disney Company (DIS) | 1.8 | $66M | 507k | 130.32 | |
| Kinder Morgan (KMI) | 1.6 | $60M | 2.9M | 20.61 | |
| Microsoft Corporation (MSFT) | 1.6 | $58M | 419k | 139.03 | |
| Visa (V) | 1.6 | $57M | 329k | 172.01 | |
| ON Semiconductor (ON) | 1.4 | $52M | 2.7M | 19.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $51M | 42k | 1221.15 | |
| Gds Holdings ads (GDS) | 1.3 | $48M | 1.2M | 40.08 | |
| Royal Dutch Shell | 1.2 | $45M | 760k | 58.85 | |
| BP (BP) | 1.1 | $42M | 1.1M | 37.99 | |
| Square Inc cl a (SQ) | 1.1 | $41M | 666k | 61.95 | |
| Valero Energy Corporation (VLO) | 1.1 | $40M | 473k | 85.24 | |
| Cisco Systems (CSCO) | 1.1 | $38M | 770k | 49.41 | |
| Broadcom (AVGO) | 1.0 | $37M | 135k | 276.07 | |
| Bristol Myers Squibb (BMY) | 1.0 | $37M | 730k | 50.71 | |
| Pivotal Software Inc ordinary shares | 1.0 | $35M | 2.3M | 14.92 | |
| UnitedHealth (UNH) | 0.9 | $33M | 150k | 217.32 | |
| Lumentum Hldgs (LITE) | 0.9 | $32M | 601k | 53.56 | |
| Schlumberger (SLB) | 0.9 | $32M | 921k | 34.17 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $29M | 271k | 108.33 | |
| Docusign (DOCU) | 0.8 | $29M | 474k | 61.92 | |
| Servicenow (NOW) | 0.8 | $28M | 111k | 253.85 | |
| Mortgage Reit Index real (REM) | 0.8 | $28M | 652k | 42.13 | |
| Parsley Energy Inc-class A | 0.7 | $26M | 1.6M | 16.80 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $23M | 1.2M | 19.17 | |
| Celgene Corporation | 0.6 | $20M | 203k | 99.30 | |
| Technipfmc (FTI) | 0.6 | $20M | 833k | 24.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.5 | $19M | 959k | 20.02 | |
| Equinix (EQIX) | 0.5 | $17M | 30k | 576.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $17M | 351k | 49.02 | |
| Halliburton Company (HAL) | 0.4 | $15M | 813k | 18.85 | |
| Spotify Technology Sa (SPOT) | 0.4 | $15M | 131k | 114.00 | |
| Entegris (ENTG) | 0.4 | $14M | 300k | 47.06 | |
| Cognex Corporation (CGNX) | 0.4 | $14M | 287k | 49.13 | |
| Iqvia Holdings (IQV) | 0.4 | $14M | 95k | 149.38 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $12M | 139k | 87.42 | |
| Ishares Msci Japan (EWJ) | 0.3 | $11M | 199k | 56.74 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $10M | 258k | 38.89 | |
| Procter & Gamble Company (PG) | 0.3 | $9.6M | 77k | 124.38 | |
| Industrial SPDR (XLI) | 0.2 | $8.9M | 115k | 77.63 | |
| Cree | 0.2 | $9.0M | 184k | 49.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $9.2M | 68k | 136.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $8.2M | 47k | 174.06 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.2 | $8.2M | 199k | 41.33 | |
| 21vianet Group (VNET) | 0.2 | $8.0M | 1.0M | 7.62 | |
| American Tower Reit (AMT) | 0.2 | $7.7M | 35k | 221.14 | |
| Rogers Corporation (ROG) | 0.2 | $6.6M | 49k | 136.71 | |
| Vanguard Financials ETF (VFH) | 0.2 | $6.5M | 92k | 70.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $6.6M | 131k | 50.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $5.9M | 59k | 99.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.3M | 45k | 117.69 | |
| Activision Blizzard | 0.1 | $5.3M | 100k | 52.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.7M | 60k | 77.83 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $4.7M | 57k | 82.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.3M | 15k | 288.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.0M | 100k | 40.26 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $4.2M | 74k | 56.08 | |
| Corning Incorporated (GLW) | 0.1 | $2.9M | 100k | 28.52 | |
| Vanguard Energy ETF (VDE) | 0.1 | $2.5M | 33k | 78.03 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.1 | $2.6M | 57k | 46.77 | |
| Lululemon Athletica (LULU) | 0.1 | $1.7M | 8.9k | 192.58 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $1.7M | 58k | 29.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $980k | 25k | 39.81 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.2M | 15k | 76.28 | |
| Ambarella (AMBA) | 0.0 | $1.3M | 20k | 62.85 | |
| Cme (CME) | 0.0 | $869k | 4.1k | 211.33 | |
| Xilinx | 0.0 | $211k | 2.2k | 95.91 | |
| Advanced Micro Devices (AMD) | 0.0 | $348k | 12k | 29.03 |
