Nan Shan Life Insurance as of June 30, 2022
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 90 positions in its portfolio as reported in the June 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) | 9.7 | $462M | 4.0M | 114.87 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 7.6 | $362M | 11M | 33.07 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.5 | $215M | 3.1M | 70.16 | |
| Microsoft Corporation (MSFT) | 3.3 | $158M | 614k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $151M | 69k | 2179.26 | |
| Visa Com Cl A (V) | 3.1 | $146M | 743k | 196.89 | |
| Apple (AAPL) | 3.0 | $143M | 1.0M | 136.72 | |
| Servicenow (NOW) | 3.0 | $142M | 299k | 475.52 | |
| NVIDIA Corporation (NVDA) | 2.2 | $107M | 704k | 151.59 | |
| Aptiv SHS (APTV) | 2.1 | $99M | 1.1M | 89.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $95M | 1.3M | 73.61 | |
| Analog Devices (ADI) | 1.9 | $92M | 626k | 146.09 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $88M | 277k | 315.48 | |
| Verizon Communications (VZ) | 1.8 | $87M | 1.7M | 50.75 | |
| Amazon (AMZN) | 1.8 | $86M | 805k | 106.21 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $78M | 530k | 148.03 | |
| Walt Disney Company (DIS) | 1.5 | $69M | 733k | 94.40 | |
| Lululemon Athletica (LULU) | 1.4 | $65M | 236k | 272.61 | |
| Equinix (EQIX) | 1.3 | $62M | 95k | 657.02 | |
| Wolfspeed (WOLF) | 1.3 | $61M | 963k | 63.45 | |
| Kkr Real Estate Finance Trust (KREF) | 1.3 | $61M | 3.5M | 17.45 | |
| Intel Corporation (INTC) | 1.2 | $58M | 1.5M | 37.41 | |
| salesforce (CRM) | 1.2 | $58M | 349k | 165.04 | |
| Nike CL B (NKE) | 1.2 | $55M | 541k | 102.20 | |
| Johnson & Johnson (JNJ) | 1.2 | $55M | 309k | 177.51 | |
| New Residential Invt Corp Com New (RITM) | 1.1 | $55M | 5.9M | 9.32 | |
| Paypal Holdings (PYPL) | 1.1 | $53M | 760k | 69.84 | |
| Iqvia Holdings (IQV) | 1.1 | $52M | 237k | 216.99 | |
| Gilead Sciences (GILD) | 1.1 | $51M | 822k | 61.81 | |
| Procter & Gamble Company (PG) | 1.1 | $50M | 348k | 143.79 | |
| Synopsys (SNPS) | 1.0 | $46M | 150k | 303.70 | |
| Meta Platforms Cl A (META) | 0.9 | $45M | 280k | 161.25 | |
| Qualcomm (QCOM) | 0.9 | $45M | 353k | 127.74 | |
| S&p Global (SPGI) | 0.9 | $44M | 132k | 337.06 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $44M | 288k | 153.65 | |
| Bristol Myers Squibb (BMY) | 0.9 | $43M | 561k | 77.00 | |
| Bank of America Corporation (BAC) | 0.9 | $43M | 1.4M | 31.13 | |
| Medtronic SHS (MDT) | 0.9 | $42M | 464k | 89.75 | |
| Applied Materials (AMAT) | 0.9 | $41M | 449k | 90.98 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $40M | 74k | 543.28 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $39M | 347k | 112.61 | |
| Goldman Sachs (GS) | 0.8 | $38M | 128k | 297.02 | |
| Cadence Design Systems (CDNS) | 0.8 | $37M | 247k | 150.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $36M | 76k | 475.88 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $36M | 97k | 366.06 | |
| Costco Wholesale Corporation (COST) | 0.7 | $35M | 73k | 479.28 | |
| CVS Caremark Corporation (CVS) | 0.7 | $34M | 365k | 92.66 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $34M | 708k | 47.64 | |
| Marvell Technology (MRVL) | 0.7 | $34M | 773k | 43.53 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $31M | 338k | 90.71 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.6 | $31M | 3.4M | 9.01 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $30M | 148k | 200.71 | |
| Digital Realty Trust (DLR) | 0.6 | $29M | 225k | 129.83 | |
| Shell Spon Ads (SHEL) | 0.6 | $29M | 556k | 52.29 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $29M | 826k | 34.91 | |
| Simon Property (SPG) | 0.6 | $28M | 290k | 94.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $27M | 210k | 128.24 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $27M | 106k | 254.67 | |
| ON Semiconductor (ON) | 0.5 | $25M | 487k | 50.31 | |
| Lennar Corp Cl A (LEN) | 0.5 | $24M | 346k | 70.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $24M | 189k | 127.12 | |
| Activision Blizzard | 0.5 | $23M | 294k | 77.86 | |
| Host Hotels & Resorts (HST) | 0.5 | $23M | 1.4M | 15.68 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $23M | 1.2M | 19.05 | |
| Cisco Systems (CSCO) | 0.4 | $21M | 485k | 42.64 | |
| Illumina (ILMN) | 0.4 | $21M | 112k | 184.36 | |
| Public Storage (PSA) | 0.4 | $19M | 62k | 312.67 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $19M | 848k | 21.84 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.4 | $17M | 334k | 51.76 | |
| Micron Technology (MU) | 0.3 | $16M | 292k | 55.28 | |
| BP Sponsored Adr (BP) | 0.3 | $15M | 527k | 28.35 | |
| Tesla Motors (TSLA) | 0.3 | $15M | 22k | 673.43 | |
| UnitedHealth (UNH) | 0.3 | $14M | 28k | 513.64 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $14M | 486k | 29.26 | |
| Skyworks Solutions (SWKS) | 0.3 | $13M | 140k | 92.64 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $12M | 100k | 118.69 | |
| Netflix (NFLX) | 0.2 | $11M | 63k | 174.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $10M | 27k | 385.48 | |
| Advanced Micro Devices (AMD) | 0.2 | $10M | 133k | 76.47 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $9.9M | 481k | 20.55 | |
| Prologis (PLD) | 0.2 | $9.8M | 84k | 117.65 | |
| Kinder Morgan (KMI) | 0.2 | $9.0M | 537k | 16.76 | |
| AvalonBay Communities (AVB) | 0.2 | $7.7M | 40k | 194.25 | |
| Yum China Holdings (YUMC) | 0.1 | $6.6M | 136k | 48.60 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $6.4M | 86k | 74.27 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $6.4M | 122k | 52.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $4.3M | 68k | 64.22 | |
| Phillips 66 (PSX) | 0.1 | $4.0M | 48k | 81.98 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $2.2M | 109k | 20.32 | |
| Alibaba Group Hldg Ltd Sponsored Ads (BABA) | 0.0 | $1.1M | 9.9k | 113.66 |
