Nan Shan Life Insurance

Nan Shan Life Insurance as of Sept. 30, 2021

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 100 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.3 $561M 3.9M 144.32
Square Cl A (SQ) 3.3 $198M 825k 239.84
Paypal Holdings (PYPL) 3.3 $196M 752k 260.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.0 $178M 4.3M 41.29
Visa Com Cl A (V) 2.7 $165M 739k 222.75
NVIDIA Corporation (NVDA) 2.7 $164M 793k 207.16
Servicenow (NOW) 2.7 $161M 259k 622.27
Amazon (AMZN) 2.5 $148M 45k 3285.04
American Tower Reit (AMT) 2.4 $143M 540k 265.41
Facebook Cl A (META) 2.3 $138M 407k 339.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $137M 51k 2673.52
Microsoft Corporation (MSFT) 2.2 $131M 465k 281.92
Aptiv SHS (APTV) 2.2 $130M 869k 148.97
Realty Income (O) 1.9 $113M 1.7M 64.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $112M 1.3M 87.49
Lululemon Athletica (LULU) 1.9 $112M 277k 404.70
Nxp Semiconductors N V (NXPI) 1.7 $104M 530k 195.87
Walt Disney Company (DIS) 1.7 $103M 606k 169.17
Tesla Motors (TSLA) 1.7 $100M 129k 775.48
EOG Resources (EOG) 1.5 $92M 1.1M 80.27
Mastercard Incorporated Cl A (MA) 1.5 $90M 260k 347.68
Apple (AAPL) 1.5 $88M 624k 141.50
New Residential Invt Corp Com New (RITM) 1.4 $87M 7.9M 11.00
Analog Devices (ADI) 1.4 $82M 487k 167.48
Phillips 66 (PSX) 1.3 $79M 1.1M 70.03
Palo Alto Networks (PANW) 1.3 $77M 161k 479.00
Kkr Real Estate Finance Trust (KREF) 1.2 $74M 3.5M 21.10
Royal Caribbean Cruises (RCL) 1.2 $74M 827k 88.95
Bristol Myers Squibb (BMY) 1.2 $73M 1.2M 59.17
Verizon Communications (VZ) 1.1 $68M 1.3M 54.01
salesforce (CRM) 1.1 $65M 239k 271.22
Valero Energy Corporation (VLO) 1.1 $65M 916k 70.57
Intel Corporation (INTC) 1.0 $63M 1.2M 53.28
Qualcomm (QCOM) 1.0 $61M 472k 128.98
Cree 1.0 $60M 744k 80.73
Applied Materials (AMAT) 1.0 $58M 449k 128.73
Bank of America Corporation (BAC) 1.0 $57M 1.3M 42.45
JPMorgan Chase & Co. (JPM) 0.9 $56M 344k 163.69
ON Semiconductor (ON) 0.9 $56M 1.2M 45.77
UnitedHealth (UNH) 0.9 $55M 141k 390.74
CVS Caremark Corporation (CVS) 0.9 $55M 650k 84.86
Texas Instruments Incorporated (TXN) 0.9 $54M 278k 192.21
Cisco Systems (CSCO) 0.8 $50M 916k 54.43
Procter & Gamble Company (PG) 0.8 $50M 356k 139.80
Kinder Morgan (KMI) 0.8 $50M 3.0M 16.73
Activision Blizzard 0.7 $42M 546k 77.39
Thermo Fisher Scientific (TMO) 0.7 $42M 74k 571.33
Tpg Re Finance Trust Inc reit (TRTX) 0.7 $42M 3.4M 12.38
Lauder Estee Cos Cl A (EL) 0.7 $41M 138k 299.93
Simon Property (SPG) 0.7 $41M 314k 129.97
Caterpillar (CAT) 0.7 $40M 210k 191.97
Adobe Systems Incorporated (ADBE) 0.7 $40M 70k 575.72
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.7 $39M 1.4M 28.38
AvalonBay Communities (AVB) 0.6 $39M 176k 221.64
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $37M 338k 109.36
Nike CL B (NKE) 0.6 $36M 251k 145.23
Skyworks Solutions (SWKS) 0.6 $36M 216k 164.78
S&p Global (SPGI) 0.6 $35M 82k 424.88
Iqvia Holdings (IQV) 0.6 $33M 139k 239.54
Ml Holding N V N Y Registry Shs (ASML) 0.5 $31M 42k 745.12
Royal Dutch Shell Spons Adr A 0.5 $31M 696k 44.57
Johnson & Johnson (JNJ) 0.5 $31M 191k 161.50
Prologis (PLD) 0.5 $29M 232k 125.43
Schlumberger Com Stk (SLB) 0.5 $29M 974k 29.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $27M 1.3M 21.65
Advanced Micro Devices (AMD) 0.4 $26M 251k 102.90
Ishares Msci Eurzone Etf (EZU) 0.4 $25M 515k 48.12
Netflix (NFLX) 0.4 $24M 39k 610.33
Cme (CME) 0.4 $23M 120k 193.38
Pioneer Natural Resources (PXD) 0.4 $23M 138k 166.51
BP Sponsored Adr (BP) 0.4 $22M 814k 27.33
Rogers Corporation (ROG) 0.4 $22M 119k 186.48
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $20M 300k 67.10
Goldman Sachs (GS) 0.3 $20M 52k 378.04
Exxon Mobil Corporation (XOM) 0.3 $19M 316k 58.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $19M 192k 96.72
Docusign (DOCU) 0.3 $18M 68k 257.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $17M 47k 360.91
Jd.com Spon Adr Cl A (JD) 0.2 $14M 199k 72.24
TJX Companies (TJX) 0.2 $14M 211k 65.98
Eli Lilly & Co. (LLY) 0.2 $14M 60k 231.05
Select Sector Spdr Tr Technology (XLK) 0.2 $14M 91k 149.32
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.2 $13M 90k 148.04
Freeport-mcmoran CL B (FCX) 0.2 $13M 400k 32.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $12M 189k 62.78
Spdr Ser Tr S&p Biotech (XBI) 0.2 $11M 85k 125.71
Marvell Technology (MRVL) 0.2 $10M 172k 60.31
Yum China Holdings (YUMC) 0.2 $9.8M 167k 58.51
United Parcel Service CL B (UPS) 0.2 $9.1M 50k 182.10
Cadence Design Systems (CDNS) 0.1 $7.6M 50k 151.44
Lennar Corp Cl A (LEN) 0.1 $6.6M 71k 93.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $6.4M 274k 23.22
Ark Etf Tr Innovation Etf (ARKK) 0.1 $6.4M 58k 110.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $4.0M 110k 36.57
Cyrusone 0.1 $3.9M 50k 77.42
Trip Com Group Ads (TCOM) 0.1 $3.6M 116k 30.75
Ishares Msci Aust Etf (EWA) 0.0 $2.5M 100k 24.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.6M 20k 79.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.1M 71k 15.99
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $208k 4.4k 47.27