Nan Shan Life Insurance as of March 31, 2022
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 86 positions in its portfolio as reported in the March 2022 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 | $532M | 4.0M | 132.08 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 7.3 | $414M | 11M | 37.82 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.3 | $246M | 3.1M | 80.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $192M | 69k | 2781.35 | |
| Microsoft Corporation (MSFT) | 3.3 | $189M | 614k | 308.31 | |
| Visa Com Cl A (V) | 2.9 | $165M | 743k | 221.77 | |
| Apple (AAPL) | 2.7 | $156M | 891k | 174.61 | |
| Servicenow (NOW) | 2.7 | $152M | 272k | 556.89 | |
| NVIDIA Corporation (NVDA) | 2.2 | $125M | 457k | 272.86 | |
| Amazon (AMZN) | 2.0 | $116M | 36k | 3259.96 | |
| Bristol Myers Squibb (BMY) | 2.0 | $114M | 1.6M | 73.03 | |
| American Tower Reit (AMT) | 2.0 | $112M | 445k | 251.22 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $106M | 1.3M | 82.29 | |
| Aptiv SHS (APTV) | 1.8 | $104M | 869k | 119.71 | |
| Analog Devices (ADI) | 1.8 | $103M | 626k | 165.18 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $99M | 277k | 357.38 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $98M | 530k | 185.08 | |
| Walt Disney Company (DIS) | 1.7 | $97M | 704k | 137.16 | |
| ON Semiconductor (ON) | 1.7 | $95M | 1.5M | 62.61 | |
| Paypal Holdings (PYPL) | 1.6 | $89M | 767k | 115.65 | |
| Verizon Communications (VZ) | 1.5 | $87M | 1.7M | 50.94 | |
| Lululemon Athletica (LULU) | 1.3 | $76M | 208k | 365.23 | |
| Realty Income (O) | 1.3 | $75M | 1.1M | 69.30 | |
| Meta Platforms Cl A (META) | 1.3 | $74M | 331k | 222.36 | |
| Nike CL B (NKE) | 1.3 | $73M | 541k | 134.56 | |
| Kkr Real Estate Finance Trust (KREF) | 1.3 | $72M | 3.5M | 20.61 | |
| UnitedHealth (UNH) | 1.3 | $72M | 141k | 509.97 | |
| CVS Caremark Corporation (CVS) | 1.2 | $66M | 650k | 101.21 | |
| salesforce (CRM) | 1.1 | $65M | 306k | 212.32 | |
| New Residential Invt Corp Com New (RITM) | 1.1 | $64M | 5.9M | 10.98 | |
| Applied Materials (AMAT) | 1.0 | $59M | 449k | 131.80 | |
| Marvell Technology (MRVL) | 1.0 | $55M | 773k | 71.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $55M | 309k | 177.23 | |
| Wolfspeed (WOLF) | 0.9 | $53M | 466k | 113.86 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $53M | 288k | 183.48 | |
| Medtronic SHS (MDT) | 0.9 | $51M | 464k | 110.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $51M | 76k | 667.93 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $48M | 956k | 49.74 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $46M | 151k | 301.68 | |
| Illumina (ILMN) | 0.8 | $45M | 129k | 349.40 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $44M | 74k | 590.64 | |
| Synopsys (SNPS) | 0.7 | $43M | 127k | 333.27 | |
| Goldman Sachs (GS) | 0.7 | $42M | 128k | 330.10 | |
| Tesla Motors (TSLA) | 0.7 | $42M | 39k | 1077.61 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $42M | 93k | 455.62 | |
| Qualcomm (QCOM) | 0.7 | $42M | 274k | 152.82 | |
| Simon Property (SPG) | 0.7 | $41M | 314k | 131.56 | |
| Gilead Sciences (GILD) | 0.7 | $40M | 674k | 59.45 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.7 | $40M | 3.4M | 11.81 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $39M | 287k | 136.32 | |
| Intel Corporation (INTC) | 0.7 | $38M | 762k | 49.56 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $36M | 427k | 83.78 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $35M | 338k | 102.50 | |
| Eli Lilly & Co. (LLY) | 0.6 | $34M | 120k | 286.37 | |
| S&p Global (SPGI) | 0.6 | $34M | 82k | 410.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $34M | 85k | 398.22 | |
| Iqvia Holdings (IQV) | 0.6 | $32M | 139k | 231.21 | |
| Shell Spon Ads Added (SHEL) | 0.5 | $31M | 556k | 54.93 | |
| Block Cl A (SQ) | 0.5 | $29M | 217k | 135.60 | |
| Bank of America Corporation (BAC) | 0.5 | $29M | 704k | 41.22 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $29M | 106k | 272.32 | |
| Cisco Systems (CSCO) | 0.5 | $27M | 485k | 55.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $26M | 316k | 82.59 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $26M | 1.2M | 21.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $25M | 156k | 158.93 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $24M | 848k | 28.45 | |
| Activision Blizzard | 0.4 | $24M | 294k | 80.11 | |
| Micron Technology (MU) | 0.4 | $23M | 292k | 77.89 | |
| Procter & Gamble Company (PG) | 0.4 | $22M | 144k | 152.80 | |
| Netflix (NFLX) | 0.4 | $21M | 56k | 374.59 | |
| Digital Realty Trust (DLR) | 0.4 | $21M | 149k | 141.80 | |
| Skyworks Solutions (SWKS) | 0.3 | $19M | 144k | 133.28 | |
| Lennar Corp Cl A (LEN) | 0.3 | $18M | 225k | 81.17 | |
| BP Sponsored Adr (BP) | 0.3 | $16M | 533k | 29.40 | |
| Advanced Micro Devices (AMD) | 0.3 | $15M | 133k | 109.34 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $14M | 260k | 53.41 | |
| Phillips 66 (PSX) | 0.2 | $14M | 159k | 86.39 | |
| Host Hotels & Resorts (HST) | 0.2 | $12M | 620k | 19.43 | |
| Valero Energy Corporation (VLO) | 0.2 | $10M | 102k | 101.54 | |
| Kinder Morgan (KMI) | 0.2 | $10M | 537k | 18.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $7.6M | 84k | 89.88 | |
| Yum China Holdings (YUMC) | 0.1 | $5.8M | 135k | 42.57 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $5.7M | 98k | 57.87 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $3.2M | 110k | 29.01 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $2.4M | 174k | 14.00 | |
| Alibaba Group Hldg Ltd Sponsored Ads (BABA) | 0.0 | $1.2M | 11k | 108.77 |
