Nan Shan Life Insurance as of Dec. 31, 2019
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 91 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Investment (RITM) | 10.2 | $327M | 20M | 16.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.1 | $229M | 2.6M | 87.94 | |
| Agnc Invt Corp Com reit (AGNC) | 6.5 | $209M | 12M | 17.68 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 5.1 | $163M | 2.9M | 55.50 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 4.4 | $141M | 1.3M | 109.54 | |
| Amazon (AMZN) | 3.6 | $116M | 63k | 1847.84 | |
| Paypal Holdings (PYPL) | 2.9 | $94M | 867k | 108.17 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.7 | $86M | 3.8M | 22.82 | |
| MasterCard Incorporated (MA) | 2.6 | $84M | 282k | 298.59 | |
| Two Hbrs Invt Corp Com New reit | 2.6 | $83M | 5.7M | 14.62 | |
| Illumina (ILMN) | 2.4 | $76M | 228k | 331.74 | |
| Visa (V) | 2.3 | $73M | 390k | 187.90 | |
| Kkr Real Estate Finance Trust (KREF) | 2.2 | $72M | 3.5M | 20.42 | |
| ON Semiconductor (ON) | 2.2 | $69M | 2.8M | 24.38 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 2.1 | $69M | 3.4M | 20.27 | |
| Kinder Morgan (KMI) | 1.9 | $61M | 2.9M | 21.17 | |
| Bristol Myers Squibb (BMY) | 1.8 | $57M | 893k | 64.19 | |
| EOG Resources (EOG) | 1.6 | $52M | 623k | 83.76 | |
| Servicenow (NOW) | 1.6 | $50M | 177k | 282.32 | |
| NVIDIA Corporation (NVDA) | 1.6 | $50M | 211k | 235.30 | |
| Union Pacific Corporation (UNP) | 1.4 | $45M | 248k | 180.79 | |
| Royal Dutch Shell | 1.4 | $45M | 760k | 58.98 | |
| MFA Mortgage Investments | 1.4 | $45M | 5.9M | 7.65 | |
| Caterpillar (CAT) | 1.3 | $42M | 285k | 147.68 | |
| BP (BP) | 1.3 | $42M | 1.1M | 37.74 | |
| Cisco Systems (CSCO) | 1.2 | $38M | 795k | 47.96 | |
| Procter & Gamble Company (PG) | 1.2 | $38M | 300k | 124.90 | |
| Iqvia Holdings (IQV) | 1.2 | $37M | 242k | 154.51 | |
| Verizon Communications (VZ) | 1.1 | $36M | 591k | 61.40 | |
| Apple (AAPL) | 1.0 | $33M | 112k | 293.65 | |
| Micron Technology (MU) | 1.0 | $32M | 588k | 53.78 | |
| UnitedHealth (UNH) | 0.9 | $30M | 101k | 293.98 | |
| Mortgage Reit Index real (REM) | 0.9 | $29M | 652k | 44.53 | |
| Parsley Energy Inc-class A | 0.9 | $28M | 1.5M | 18.91 | |
| Square Inc cl a (SQ) | 0.9 | $28M | 442k | 62.56 | |
| Cree | 0.8 | $26M | 565k | 46.15 | |
| Costco Wholesale Corporation (COST) | 0.8 | $25M | 85k | 293.92 | |
| Intuitive Surgical (ISRG) | 0.8 | $25M | 42k | 591.14 | |
| Bank of America Corporation (BAC) | 0.7 | $24M | 667k | 35.22 | |
| Cme (CME) | 0.6 | $21M | 103k | 200.72 | |
| Spotify Technology Sa (SPOT) | 0.6 | $20M | 131k | 149.55 | |
| salesforce (CRM) | 0.6 | $19M | 116k | 162.64 | |
| American Tower Reit (AMT) | 0.6 | $19M | 83k | 229.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $19M | 351k | 53.76 | |
| Activision Blizzard | 0.5 | $16M | 271k | 59.42 | |
| Alibaba Group Holding (BABA) | 0.5 | $15M | 71k | 212.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $15M | 94k | 157.70 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.5 | $15M | 663k | 21.87 | |
| Nike (NKE) | 0.4 | $14M | 139k | 101.31 | |
| Xilinx | 0.4 | $14M | 139k | 97.77 | |
| Ishares Msci Japan (EWJ) | 0.4 | $12M | 199k | 59.24 | |
| Halliburton Company (HAL) | 0.4 | $12M | 478k | 24.47 | |
| Schlumberger (SLB) | 0.3 | $11M | 282k | 40.20 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $11M | 258k | 41.92 | |
| Gilead Sciences (GILD) | 0.3 | $10M | 160k | 64.98 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $10M | 68k | 151.82 | |
| Crown Castle Intl (CCI) | 0.3 | $9.7M | 68k | 142.15 | |
| Industrial SPDR (XLI) | 0.3 | $9.3M | 115k | 81.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $9.3M | 37k | 253.14 | |
| Corning Incorporated (GLW) | 0.3 | $8.7M | 300k | 29.11 | |
| Cyrusone | 0.3 | $8.2M | 126k | 65.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.2M | 52k | 139.40 | |
| Vanguard Financials ETF (VFH) | 0.2 | $7.1M | 92k | 76.27 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $7.1M | 131k | 53.78 | |
| Lumentum Hldgs (LITE) | 0.2 | $7.1M | 90k | 79.30 | |
| Rogers Corporation (ROG) | 0.2 | $6.1M | 49k | 124.73 | |
| Ambarella (AMBA) | 0.2 | $6.1M | 101k | 60.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.6M | 80k | 69.78 | |
| Broadcom (AVGO) | 0.2 | $5.4M | 17k | 316.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $5.0M | 60k | 83.85 | |
| Ishares Tr msci usavalfct (VLUE) | 0.2 | $5.1M | 57k | 89.74 | |
| Walt Disney Company (DIS) | 0.1 | $4.9M | 34k | 144.63 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.7M | 36k | 133.51 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $4.8M | 74k | 64.09 | |
| Qualcomm (QCOM) | 0.1 | $4.2M | 48k | 88.24 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $3.8M | 40k | 94.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.5M | 29k | 120.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 20k | 128.28 | |
| Gds Holdings ads (GDS) | 0.1 | $2.6M | 50k | 51.58 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $2.2M | 119k | 18.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 14k | 145.90 | |
| Biogen Idec (BIIB) | 0.1 | $2.1M | 7.0k | 296.71 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $1.7M | 58k | 29.85 | |
| Technipfmc (FTI) | 0.1 | $1.5M | 73k | 21.23 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.3M | 14k | 97.21 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.2M | 12k | 95.12 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 8.6k | 118.81 | |
| Trex Company (TREX) | 0.0 | $1.1M | 12k | 89.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $550k | 12k | 45.88 | |
| Fox Factory Hldg (FOXF) | 0.0 | $696k | 10k | 69.60 | |
| Docusign (DOCU) | 0.0 | $371k | 5.0k | 74.20 |
