Nan Shan Life Insurance as of June 30, 2021
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Square Cl A (SQ) | 4.3 | $254M | 1.0M | 243.80 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.9 | $229M | 2.6M | 88.04 | |
Paypal Holdings (PYPL) | 3.7 | $219M | 752k | 291.48 | |
NVIDIA Corporation (NVDA) | 3.3 | $195M | 244k | 800.10 | |
Visa Com Cl A (V) | 2.6 | $152M | 649k | 233.82 | |
American Tower Reit (AMT) | 2.5 | $146M | 540k | 270.14 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 2.4 | $141M | 1.3M | 109.96 | |
Aptiv SHS (APTV) | 2.3 | $136M | 863k | 157.33 | |
Servicenow (NOW) | 2.2 | $129M | 235k | 549.55 | |
Microsoft Corporation (MSFT) | 2.1 | $126M | 465k | 270.90 | |
Lululemon Athletica (LULU) | 2.1 | $124M | 339k | 364.97 | |
Facebook Cl A (META) | 2.1 | $122M | 350k | 347.71 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $116M | 48k | 2441.79 | |
Realty Income (O) | 2.0 | $115M | 1.7M | 66.74 | |
New Residential Invt Corp Com New (RITM) | 1.9 | $115M | 11M | 10.59 | |
Mastercard Incorporated Cl A (MA) | 1.8 | $107M | 293k | 365.09 | |
Walt Disney Company (DIS) | 1.8 | $106M | 606k | 175.77 | |
Phillips 66 (PSX) | 1.6 | $96M | 1.1M | 85.82 | |
EOG Resources (EOG) | 1.6 | $95M | 1.1M | 83.44 | |
ON Semiconductor (ON) | 1.6 | $93M | 2.4M | 38.28 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $83M | 241k | 345.77 | |
Analog Devices (ADI) | 1.4 | $82M | 476k | 172.16 | |
Valero Energy Corporation (VLO) | 1.4 | $81M | 1.0M | 78.08 | |
Amazon (AMZN) | 1.3 | $77M | 22k | 3440.17 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $76M | 3.4M | 22.15 | |
Freeport-mcmoran CL B (FCX) | 1.3 | $76M | 2.0M | 37.11 | |
Kkr Real Estate Finance Trust (KREF) | 1.3 | $76M | 3.5M | 21.63 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $76M | 368k | 205.72 | |
Cree | 1.2 | $73M | 744k | 97.93 | |
Royal Caribbean Cruises (RCL) | 1.2 | $71M | 827k | 85.28 | |
Verizon Communications (VZ) | 1.2 | $70M | 1.3M | 56.03 | |
Intel Corporation (INTC) | 1.1 | $66M | 1.2M | 56.14 | |
Tesla Motors (TSLA) | 1.1 | $65M | 96k | 679.70 | |
Lauder Estee Cos Cl A (EL) | 1.1 | $65M | 204k | 318.08 | |
Bristol Myers Squibb (BMY) | 1.1 | $64M | 962k | 66.82 | |
Applied Materials (AMAT) | 1.1 | $64M | 449k | 142.40 | |
Pioneer Natural Resources (PXD) | 1.0 | $62M | 379k | 162.52 | |
Caterpillar (CAT) | 1.0 | $61M | 281k | 217.63 | |
Kinder Morgan (KMI) | 1.0 | $61M | 3.3M | 18.23 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $58M | 99k | 585.64 | |
Nike CL B (NKE) | 1.0 | $58M | 374k | 154.49 | |
CVS Caremark Corporation (CVS) | 0.9 | $54M | 650k | 83.44 | |
Texas Instruments Incorporated (TXN) | 0.9 | $54M | 278k | 192.30 | |
TJX Companies (TJX) | 0.8 | $49M | 731k | 67.42 | |
Exxon Mobil Corporation (XOM) | 0.8 | $49M | 772k | 63.08 | |
Cisco Systems (CSCO) | 0.8 | $49M | 916k | 53.00 | |
Halliburton Company (HAL) | 0.8 | $48M | 2.1M | 23.12 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.8 | $46M | 3.4M | 13.45 | |
Activision Blizzard | 0.7 | $44M | 464k | 95.44 | |
S&p Global (SPGI) | 0.7 | $43M | 104k | 410.45 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $41M | 265k | 155.54 | |
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.7 | $41M | 1.4M | 29.38 | |
Lennar Corp Cl A (LEN) | 0.7 | $40M | 407k | 99.35 | |
Apple (AAPL) | 0.7 | $40M | 292k | 136.96 | |
salesforce (CRM) | 0.7 | $40M | 163k | 244.27 | |
Palo Alto Networks (PANW) | 0.7 | $39M | 104k | 371.05 | |
Cme (CME) | 0.7 | $39M | 182k | 212.68 | |
Schlumberger Com Stk (SLB) | 0.7 | $39M | 1.2M | 32.01 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $37M | 54k | 690.84 | |
Docusign (DOCU) | 0.6 | $37M | 133k | 279.57 | |
Thermo Fisher Scientific (TMO) | 0.6 | $37M | 74k | 504.47 | |
UnitedHealth (UNH) | 0.6 | $37M | 93k | 400.44 | |
United Parcel Service CL B (UPS) | 0.6 | $37M | 176k | 207.97 | |
Procter & Gamble Company (PG) | 0.6 | $35M | 259k | 134.93 | |
Iqvia Holdings (IQV) | 0.6 | $34M | 139k | 242.32 | |
Bank of America Corporation (BAC) | 0.6 | $34M | 815k | 41.23 | |
Royal Dutch Shell Spons Adr A | 0.5 | $30M | 741k | 40.40 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $30M | 1.3M | 23.46 | |
Prologis (PLD) | 0.5 | $29M | 240k | 119.53 | |
GDS HLDGS Sponsored Ads (GDS) | 0.4 | $26M | 335k | 78.49 | |
Ishares Msci Eurzone Etf (EZU) | 0.4 | $25M | 515k | 49.35 | |
MarketAxess Holdings (MKTX) | 0.4 | $24M | 52k | 463.59 | |
Rogers Corporation (ROG) | 0.4 | $24M | 119k | 200.80 | |
Alibaba Group Hldg Ltd Sponsored Ads (BABA) | 0.4 | $23M | 103k | 226.78 | |
BP Sponsored Adr (BP) | 0.4 | $23M | 880k | 26.42 | |
Alteryx Com Cl A | 0.4 | $23M | 265k | 86.02 | |
Equinix (EQIX) | 0.4 | $23M | 28k | 802.59 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $23M | 328k | 69.22 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $22M | 169k | 130.78 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $22M | 223k | 96.69 | |
Crown Castle Intl (CCI) | 0.4 | $21M | 108k | 195.10 | |
Johnson & Johnson (JNJ) | 0.4 | $21M | 127k | 164.74 | |
Public Storage (PSA) | 0.3 | $19M | 64k | 300.69 | |
Jd.com Spon Adr Cl A (JD) | 0.3 | $16M | 200k | 79.81 | |
Skyworks Solutions (SWKS) | 0.2 | $14M | 74k | 191.75 | |
Eli Lilly & Co. (LLY) | 0.2 | $14M | 60k | 229.52 | |
Trip Com Group Ads (TCOM) | 0.2 | $13M | 362k | 35.46 | |
Trex Company (TREX) | 0.2 | $12M | 118k | 102.21 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $12M | 85k | 135.40 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $11M | 32k | 361.03 | |
Ishares Tr Msci Usa Value (VLUE) | 0.2 | $11M | 100k | 105.06 | |
Marvell Technology Com Added (MRVL) | 0.2 | $10M | 172k | 58.33 | |
Broadcom (AVGO) | 0.2 | $9.7M | 20k | 476.86 | |
Illumina (ILMN) | 0.2 | $9.5M | 20k | 473.20 | |
Dollar General (DG) | 0.1 | $8.3M | 38k | 216.40 | |
Cadence Design Systems (CDNS) | 0.1 | $6.8M | 50k | 136.82 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $6.4M | 274k | 23.28 | |
Goldman Sachs (GS) | 0.1 | $4.6M | 12k | 379.50 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $3.8M | 110k | 34.95 | |
Cyrusone | 0.1 | $3.6M | 50k | 71.52 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $3.5M | 50k | 69.78 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $3.3M | 37k | 89.33 | |
Simon Property (SPG) | 0.1 | $3.1M | 24k | 130.46 | |
Ishares Msci Aust Etf (EWA) | 0.0 | $2.6M | 100k | 25.98 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 6.0k | 395.67 | |
Yum China Holdings (YUMC) | 0.0 | $1.3M | 19k | 65.23 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $1.2M | 71k | 16.29 |