Nan Shan Life Insurance as of Sept. 30, 2022
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 89 positions in its portfolio as reported in the September 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) | 10.1 | $412M | 4.0M | 102.45 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 7.9 | $325M | 11M | 29.64 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.7 | $193M | 3.1M | 62.94 | |
| Microsoft Corporation (MSFT) | 3.5 | $143M | 614k | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $132M | 1.4M | 95.65 | |
| Servicenow (NOW) | 2.8 | $113M | 299k | 377.61 | |
| Amazon (AMZN) | 2.4 | $98M | 870k | 113.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.2 | $92M | 1.3M | 71.39 | |
| Aptiv SHS (APTV) | 2.2 | $91M | 1.2M | 78.21 | |
| Apple (AAPL) | 2.1 | $84M | 610k | 138.20 | |
| Bristol Myers Squibb (BMY) | 2.0 | $83M | 1.2M | 71.09 | |
| Visa Com Cl A (V) | 2.0 | $83M | 465k | 177.65 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $79M | 277k | 284.34 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $78M | 530k | 147.51 | |
| Walt Disney Company (DIS) | 1.7 | $70M | 739k | 94.33 | |
| Lululemon Athletica (LULU) | 1.7 | $69M | 247k | 279.56 | |
| Wolfspeed (WOLF) | 1.6 | $66M | 643k | 103.36 | |
| Paypal Holdings (PYPL) | 1.6 | $65M | 757k | 86.07 | |
| Analog Devices (ADI) | 1.6 | $65M | 467k | 139.34 | |
| Verizon Communications (VZ) | 1.6 | $65M | 1.7M | 37.97 | |
| Kkr Real Estate Finance Trust (KREF) | 1.4 | $57M | 3.5M | 16.25 | |
| CVS Caremark Corporation (CVS) | 1.3 | $54M | 568k | 95.37 | |
| Gilead Sciences (GILD) | 1.2 | $51M | 822k | 61.69 | |
| Johnson & Johnson (JNJ) | 1.2 | $51M | 309k | 163.36 | |
| salesforce (CRM) | 1.2 | $50M | 344k | 143.84 | |
| Costco Wholesale Corporation (COST) | 1.2 | $49M | 103k | 472.27 | |
| Nike CL B (NKE) | 1.1 | $45M | 541k | 83.12 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $45M | 288k | 154.78 | |
| Procter & Gamble Company (PG) | 1.1 | $44M | 348k | 126.25 | |
| Cadence Design Systems (CDNS) | 1.1 | $44M | 269k | 163.43 | |
| NVIDIA Corporation (NVDA) | 1.1 | $44M | 359k | 121.39 | |
| Public Storage (PSA) | 1.1 | $43M | 147k | 292.81 | |
| Iqvia Holdings (IQV) | 1.1 | $43M | 237k | 181.14 | |
| Rithm Capital Corp Com New (RITM) | 1.0 | $43M | 5.9M | 7.32 | |
| Intel Corporation (INTC) | 1.0 | $40M | 1.6M | 25.77 | |
| Qualcomm (QCOM) | 1.0 | $40M | 353k | 112.98 | |
| Meta Platforms Cl A (META) | 0.9 | $37M | 274k | 135.68 | |
| Applied Materials (AMAT) | 0.9 | $37M | 449k | 81.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $36M | 347k | 104.50 | |
| Marvell Technology (MRVL) | 0.8 | $33M | 773k | 42.91 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $32M | 708k | 44.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $32M | 76k | 415.35 | |
| Bank of America Corporation (BAC) | 0.8 | $31M | 1.0M | 30.20 | |
| Equinix (EQIX) | 0.7 | $30M | 53k | 568.85 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $30M | 338k | 87.85 | |
| Synopsys (SNPS) | 0.7 | $29M | 96k | 305.51 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $29M | 774k | 37.90 | |
| EOG Resources (EOG) | 0.7 | $28M | 248k | 111.73 | |
| Shell Spon Ads (SHEL) | 0.7 | $28M | 556k | 49.76 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $27M | 144k | 187.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $26M | 215k | 121.11 | |
| Simon Property (SPG) | 0.6 | $26M | 290k | 89.75 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.6 | $24M | 3.4M | 7.00 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $23M | 106k | 215.90 | |
| Activision Blizzard | 0.5 | $22M | 294k | 74.34 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $21M | 77k | 275.20 | |
| Micron Technology (MU) | 0.5 | $21M | 418k | 50.10 | |
| Goldman Sachs (GS) | 0.5 | $20M | 69k | 293.06 | |
| Cisco Systems (CSCO) | 0.5 | $19M | 485k | 40.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $19M | 156k | 118.78 | |
| Tesla Motors (TSLA) | 0.4 | $18M | 69k | 265.26 | |
| Illumina (ILMN) | 0.4 | $18M | 96k | 190.79 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $17M | 848k | 20.51 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.4 | $16M | 333k | 49.12 | |
| Extra Space Storage (EXR) | 0.4 | $16M | 94k | 172.71 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.4 | $15M | 811k | 18.59 | |
| BP Sponsored Adr (BP) | 0.4 | $15M | 527k | 28.55 | |
| Digital Realty Trust (DLR) | 0.4 | $15M | 149k | 99.18 | |
| Netflix (NFLX) | 0.4 | $14M | 61k | 235.44 | |
| Medtronic SHS (MDT) | 0.3 | $13M | 159k | 80.75 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $12M | 435k | 27.33 | |
| UnitedHealth (UNH) | 0.3 | $11M | 21k | 505.03 | |
| S&p Global (SPGI) | 0.2 | $10M | 33k | 305.36 | |
| Kinder Morgan (KMI) | 0.2 | $8.9M | 537k | 16.64 | |
| Skyworks Solutions (SWKS) | 0.2 | $8.8M | 103k | 85.27 | |
| Prologis (PLD) | 0.2 | $8.5M | 84k | 101.60 | |
| Advanced Micro Devices (AMD) | 0.2 | $8.3M | 131k | 63.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.1M | 93k | 87.31 | |
| AvalonBay Communities (AVB) | 0.2 | $7.3M | 40k | 184.20 | |
| National Retail Properties (NNN) | 0.2 | $7.2M | 181k | 39.86 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $7.1M | 89k | 79.32 | |
| Yum China Holdings (YUMC) | 0.2 | $6.5M | 136k | 47.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.8M | 12k | 401.17 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $4.5M | 235k | 19.09 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.1M | 57k | 72.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 7.3k | 507.14 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.7M | 234k | 15.88 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $810k | 45k | 18.08 | |
| American Tower Reit (AMT) | 0.0 | $304k | 1.4k | 214.54 |
