Nan Shan Life Insurance as of Dec. 31, 2021
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 99 positions in its portfolio as reported in the December 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) | 9.0 | $596M | 4.0M | 148.19 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 5.9 | $390M | 9.3M | 42.15 | |
NVIDIA Corporation (NVDA) | 3.2 | $212M | 722k | 294.11 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.0 | $199M | 2.2M | 89.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $173M | 60k | 2897.04 | |
Servicenow (NOW) | 2.6 | $168M | 259k | 649.11 | |
Visa Com Cl A (V) | 2.4 | $161M | 743k | 216.71 | |
Amazon (AMZN) | 2.4 | $158M | 47k | 3334.35 | |
American Tower Reit (AMT) | 2.4 | $158M | 540k | 292.50 | |
Microsoft Corporation (MSFT) | 2.4 | $157M | 465k | 336.32 | |
Aptiv SHS (APTV) | 2.2 | $143M | 869k | 164.95 | |
Paypal Holdings (PYPL) | 2.2 | $142M | 752k | 188.58 | |
Meta Platforms Cl A (META) | 2.1 | $139M | 412k | 336.35 | |
Apple (AAPL) | 2.1 | $137M | 774k | 177.57 | |
Realty Income (O) | 1.9 | $124M | 1.7M | 71.59 | |
Nxp Semiconductors N V (NXPI) | 1.8 | $121M | 530k | 227.78 | |
Block Cl A (SQ) | 1.8 | $117M | 723k | 161.51 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $112M | 1.3M | 87.01 | |
Tesla Motors (TSLA) | 1.6 | $105M | 99k | 1056.78 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $100M | 277k | 359.32 | |
Bristol Myers Squibb (BMY) | 1.5 | $97M | 1.6M | 62.35 | |
Walt Disney Company (DIS) | 1.4 | $94M | 606k | 154.89 | |
Nike CL B (NKE) | 1.4 | $90M | 541k | 166.67 | |
Analog Devices (ADI) | 1.3 | $88M | 502k | 175.77 | |
ON Semiconductor (ON) | 1.3 | $84M | 1.2M | 67.92 | |
Phillips 66 (PSX) | 1.2 | $81M | 1.1M | 72.46 | |
Kkr Real Estate Finance Trust (KREF) | 1.1 | $73M | 3.5M | 20.83 | |
UnitedHealth (UNH) | 1.1 | $71M | 141k | 502.14 | |
Applied Materials (AMAT) | 1.1 | $71M | 449k | 157.36 | |
Marvell Technology (MRVL) | 1.0 | $68M | 773k | 87.49 | |
CVS Caremark Corporation (CVS) | 1.0 | $67M | 650k | 103.16 | |
Verizon Communications (VZ) | 1.0 | $65M | 1.3M | 51.96 | |
Royal Caribbean Cruises (RCL) | 1.0 | $64M | 827k | 76.90 | |
salesforce (CRM) | 1.0 | $63M | 249k | 254.13 | |
New Residential Invt Corp Com New (RITM) | 1.0 | $63M | 5.9M | 10.71 | |
Micron Technology (MU) | 0.9 | $61M | 655k | 93.15 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $60M | 76k | 796.14 | |
Bank of America Corporation (BAC) | 0.9 | $60M | 1.3M | 44.49 | |
Wolfspeed Com Added (WOLF) | 0.9 | $59M | 523k | 111.77 | |
Procter & Gamble Company (PG) | 0.9 | $58M | 356k | 163.58 | |
Cisco Systems (CSCO) | 0.9 | $58M | 916k | 63.37 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $55M | 344k | 158.35 | |
Intuitive Surgical Com New (ISRG) | 0.8 | $54M | 151k | 359.30 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $52M | 92k | 567.06 | |
Lululemon Athletica (LULU) | 0.8 | $52M | 133k | 391.45 | |
Simon Property (SPG) | 0.8 | $50M | 314k | 159.77 | |
Valero Energy Corporation (VLO) | 0.7 | $49M | 658k | 75.11 | |
Thermo Fisher Scientific (TMO) | 0.7 | $49M | 74k | 667.24 | |
Qualcomm (QCOM) | 0.7 | $46M | 252k | 182.87 | |
Illumina (ILMN) | 0.7 | $46M | 120k | 380.44 | |
AvalonBay Communities (AVB) | 0.7 | $44M | 176k | 252.59 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $44M | 106k | 412.34 | |
Caterpillar (CAT) | 0.7 | $43M | 210k | 206.74 | |
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.6 | $42M | 1.4M | 30.65 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.6 | $42M | 3.4M | 12.32 | |
Iqvia Holdings (IQV) | 0.6 | $39M | 139k | 282.14 | |
Intel Corporation (INTC) | 0.6 | $39M | 762k | 51.50 | |
Prologis (PLD) | 0.6 | $39M | 232k | 168.36 | |
Lauder Estee Cos Cl A (EL) | 0.6 | $39M | 106k | 370.20 | |
S&p Global (SPGI) | 0.6 | $39M | 82k | 471.92 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $37M | 338k | 108.57 | |
Johnson & Johnson (JNJ) | 0.6 | $37M | 214k | 171.07 | |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.5 | $35M | 509k | 67.84 | |
Goldman Sachs (GS) | 0.5 | $32M | 83k | 382.56 | |
Eli Lilly & Co. (LLY) | 0.5 | $32M | 114k | 276.22 | |
Schlumberger Com Stk (SLB) | 0.4 | $29M | 974k | 29.95 | |
Cme (CME) | 0.4 | $27M | 120k | 228.46 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $27M | 1.3M | 21.17 | |
Royal Dutch Shell Spons Adr A | 0.4 | $26M | 591k | 43.40 | |
Advanced Micro Devices (AMD) | 0.4 | $25M | 175k | 143.90 | |
Netflix (NFLX) | 0.4 | $23M | 39k | 602.43 | |
Skyworks Solutions (SWKS) | 0.3 | $22M | 144k | 155.14 | |
Activision Blizzard | 0.3 | $20M | 294k | 66.53 | |
Exxon Mobil Corporation (XOM) | 0.3 | $19M | 316k | 61.19 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $19M | 446k | 41.73 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $18M | 192k | 95.87 | |
EOG Resources (EOG) | 0.3 | $17M | 189k | 88.83 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $17M | 96k | 173.87 | |
TJX Companies (TJX) | 0.2 | $16M | 211k | 75.92 | |
BP Sponsored Adr (BP) | 0.2 | $15M | 576k | 26.63 | |
Jd.com Spon Adr Cl A (JD) | 0.2 | $14M | 199k | 70.07 | |
Yum China Holdings (YUMC) | 0.2 | $14M | 275k | 49.59 | |
Halliburton Company (HAL) | 0.2 | $12M | 535k | 22.87 | |
United Parcel Service CL B (UPS) | 0.2 | $11M | 50k | 214.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $9.6M | 51k | 188.48 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $9.5M | 85k | 111.96 | |
Kinder Morgan (KMI) | 0.1 | $8.6M | 541k | 15.86 | |
Rogers Corporation (ROG) | 0.1 | $8.2M | 30k | 273.00 | |
Lennar Corp Cl A (LEN) | 0.1 | $8.2M | 71k | 116.15 | |
Docusign (DOCU) | 0.1 | $6.9M | 46k | 152.30 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $6.7M | 274k | 24.59 | |
Palo Alto Networks (PANW) | 0.1 | $6.1M | 11k | 556.75 | |
Cyrusone | 0.1 | $4.5M | 50k | 89.72 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $4.0M | 110k | 35.94 | |
Orion Office Reit Com Added (ONL) | 0.0 | $3.2M | 174k | 18.67 | |
Alibaba Group Hldg Ltd Sponsored Ads (BABA) | 0.0 | $2.4M | 20k | 118.77 | |
Pioneer Natural Resources | 0.0 | $1.6M | 8.8k | 181.91 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $1.2M | 71k | 16.74 | |
Crown Castle Intl (CCI) | 0.0 | $209k | 1.0k | 209.00 |