Nan Shan Life Insurance as of March 31, 2020
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 94 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.3 | $201M | 2.6M | 77.07 | |
| Microsoft Corporation (MSFT) | 4.9 | $133M | 843k | 157.71 | |
| Amazon (AMZN) | 4.8 | $132M | 68k | 1949.72 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.8 | $131M | 2.7M | 47.86 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 4.5 | $122M | 1.3M | 94.74 | |
| Netflix (NFLX) | 3.6 | $99M | 264k | 375.50 | |
| Agnc Invt Corp Com reit (AGNC) | 3.6 | $99M | 9.3M | 10.58 | |
| Invesco Senior Loan Etf otr (BKLN) | 3.5 | $96M | 4.7M | 20.46 | |
| Servicenow (NOW) | 3.4 | $93M | 323k | 286.58 | |
| New Residential Investment (RITM) | 2.6 | $72M | 14M | 5.01 | |
| Visa (V) | 2.4 | $67M | 416k | 161.12 | |
| Paypal Holdings (PYPL) | 2.4 | $66M | 687k | 95.74 | |
| Illumina (ILMN) | 2.3 | $62M | 227k | 273.12 | |
| NVIDIA Corporation (NVDA) | 2.3 | $62M | 234k | 263.60 | |
| Kkr Real Estate Finance Trust (KREF) | 1.9 | $53M | 3.5M | 15.01 | |
| Square Inc cl a (SQ) | 1.9 | $52M | 999k | 52.38 | |
| Bristol Myers Squibb (BMY) | 1.8 | $50M | 893k | 55.74 | |
| UnitedHealth (UNH) | 1.8 | $48M | 194k | 249.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $46M | 40k | 1161.94 | |
| Kinder Morgan (KMI) | 1.5 | $41M | 2.9M | 13.92 | |
| Caterpillar (CAT) | 1.5 | $40M | 345k | 116.04 | |
| ON Semiconductor (ON) | 1.4 | $39M | 3.1M | 12.44 | |
| Intuitive Surgical (ISRG) | 1.3 | $36M | 73k | 495.21 | |
| Union Pacific Corporation (UNP) | 1.3 | $35M | 251k | 141.04 | |
| Cisco Systems (CSCO) | 1.3 | $35M | 881k | 39.31 | |
| Advanced Micro Devices (AMD) | 1.2 | $34M | 750k | 45.48 | |
| Lululemon Athletica (LULU) | 1.2 | $33M | 176k | 189.55 | |
| MasterCard Incorporated (MA) | 1.1 | $31M | 130k | 241.56 | |
| Apple (AAPL) | 1.1 | $31M | 122k | 254.29 | |
| Gds Holdings ads (GDS) | 1.1 | $30M | 509k | 57.97 | |
| Activision Blizzard | 1.0 | $27M | 458k | 59.48 | |
| BP (BP) | 1.0 | $27M | 1.1M | 24.39 | |
| Royal Dutch Shell | 1.0 | $27M | 759k | 34.89 | |
| Cme (CME) | 1.0 | $27M | 153k | 172.91 | |
| Iqvia Holdings (IQV) | 1.0 | $26M | 242k | 107.86 | |
| Verizon Communications (VZ) | 0.9 | $26M | 484k | 53.73 | |
| Lumentum Hldgs (LITE) | 0.9 | $24M | 332k | 73.70 | |
| Costco Wholesale Corporation (COST) | 0.9 | $24M | 84k | 285.13 | |
| Inphi Corporation | 0.8 | $23M | 289k | 79.17 | |
| EOG Resources (EOG) | 0.8 | $22M | 622k | 35.92 | |
| Walt Disney Company (DIS) | 0.8 | $22M | 226k | 96.60 | |
| iShares Dow Jones US Home Const. (ITB) | 0.8 | $22M | 745k | 28.93 | |
| salesforce (CRM) | 0.8 | $21M | 148k | 143.98 | |
| Two Hbrs Invt Corp Com New reit | 0.7 | $20M | 5.3M | 3.81 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.7 | $19M | 3.4M | 5.49 | |
| Xilinx | 0.7 | $18M | 235k | 77.94 | |
| Asml Holding (ASML) | 0.7 | $18M | 69k | 261.64 | |
| Gilead Sciences (GILD) | 0.6 | $17M | 221k | 74.76 | |
| Lam Research Corporation | 0.5 | $15M | 63k | 240.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $13M | 75k | 175.71 | |
| Procter & Gamble Company (PG) | 0.5 | $13M | 117k | 110.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.4 | $12M | 663k | 18.14 | |
| New Oriental Education & Tech | 0.4 | $12M | 109k | 108.24 | |
| Cree | 0.4 | $12M | 323k | 35.46 | |
| Alteryx | 0.4 | $11M | 114k | 95.17 | |
| Spotify Technology Sa (SPOT) | 0.4 | $9.7M | 80k | 121.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $8.9M | 86k | 103.40 | |
| Alibaba Group Holding (BABA) | 0.3 | $8.5M | 44k | 194.49 | |
| Parsley Energy Inc-class A | 0.3 | $8.3M | 1.5M | 5.73 | |
| Schlumberger (SLB) | 0.3 | $7.7M | 570k | 13.49 | |
| Health Care SPDR (XLV) | 0.3 | $6.9M | 78k | 88.58 | |
| Nike (NKE) | 0.3 | $6.9M | 83k | 82.73 | |
| Qualcomm (QCOM) | 0.2 | $6.4M | 95k | 67.65 | |
| Bank of America Corporation (BAC) | 0.2 | $6.4M | 300k | 21.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $6.3M | 157k | 40.47 | |
| Broadcom (AVGO) | 0.2 | $6.2M | 26k | 237.12 | |
| Corning Incorporated (GLW) | 0.2 | $6.2M | 300k | 20.54 | |
| Halliburton Company (HAL) | 0.2 | $5.9M | 856k | 6.85 | |
| Ishares Msci Japan (EWJ) | 0.2 | $5.8M | 118k | 49.39 | |
| Ambarella (AMBA) | 0.2 | $5.8M | 119k | 48.56 | |
| Micron Technology (MU) | 0.2 | $5.6M | 134k | 42.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $5.5M | 131k | 42.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.4M | 41k | 131.12 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $4.8M | 39k | 123.73 | |
| Rogers Corporation (ROG) | 0.2 | $4.6M | 48k | 94.41 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $4.5M | 22k | 210.27 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $4.3M | 187k | 23.04 | |
| Tesla Motors (TSLA) | 0.1 | $3.7M | 7.0k | 524.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 95k | 37.97 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $3.3M | 109k | 30.51 | |
| Cyrusone | 0.1 | $3.1M | 50k | 61.76 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $2.5M | 629k | 4.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.3M | 50k | 45.28 | |
| Biogen Idec (BIIB) | 0.1 | $2.2M | 7.0k | 316.43 | |
| Etf Managers Tr purefunds ise mo | 0.1 | $2.1M | 56k | 37.27 | |
| Technipfmc (FTI) | 0.1 | $1.9M | 272k | 6.91 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.6M | 33k | 49.24 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $1.3M | 5.8k | 225.34 | |
| MFA Mortgage Investments | 0.0 | $1.1M | 700k | 1.55 | |
| Trex Company (TREX) | 0.0 | $962k | 12k | 80.17 | |
| SPDR S&P Biotech (XBI) | 0.0 | $953k | 12k | 77.48 | |
| Addus Homecare Corp (ADUS) | 0.0 | $930k | 14k | 67.57 | |
| Fox Factory Hldg (FOXF) | 0.0 | $420k | 10k | 42.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $377k | 3.5k | 107.71 |
