Nan Shan Life Insurance as of Dec. 31, 2022
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 90 positions in its portfolio as reported in the December 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) | 10.9 | $401M | 4.0M | 99.56 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 8.7 | $318M | 11M | 29.03 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 5.2 | $189M | 3.1M | 61.62 | |
| Microsoft Corporation (MSFT) | 4.0 | $147M | 614k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $122M | 1.4M | 88.23 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.6 | $95M | 1.3M | 73.63 | |
| Visa Com Cl A (V) | 2.4 | $87M | 418k | 207.76 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $84M | 530k | 158.03 | |
| Servicenow (NOW) | 2.1 | $77M | 197k | 388.27 | |
| Verizon Communications (VZ) | 2.0 | $72M | 1.8M | 39.40 | |
| Apple (AAPL) | 2.0 | $72M | 554k | 129.93 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $71M | 205k | 347.73 | |
| Analog Devices (ADI) | 1.8 | $67M | 406k | 164.03 | |
| Aptiv SHS (APTV) | 1.8 | $66M | 705k | 93.13 | |
| Walt Disney Company (DIS) | 1.8 | $65M | 749k | 86.88 | |
| Nike CL B (NKE) | 1.6 | $57M | 489k | 117.01 | |
| Amazon (AMZN) | 1.5 | $56M | 661k | 84.00 | |
| Paypal Holdings (PYPL) | 1.4 | $52M | 728k | 71.22 | |
| Kkr Real Estate Finance Trust (KREF) | 1.3 | $49M | 3.5M | 13.96 | |
| Rithm Capital Corp Com New (RITM) | 1.3 | $48M | 5.9M | 8.17 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $48M | 288k | 165.22 | |
| Qualcomm (QCOM) | 1.3 | $47M | 428k | 109.94 | |
| Costco Wholesale Corporation (COST) | 1.3 | $47M | 103k | 456.50 | |
| salesforce (CRM) | 1.2 | $44M | 334k | 132.59 | |
| Bristol Myers Squibb (BMY) | 1.2 | $43M | 595k | 71.95 | |
| Intel Corporation (INTC) | 1.1 | $42M | 1.6M | 26.43 | |
| Wolfspeed (WOLF) | 1.1 | $42M | 603k | 69.04 | |
| Public Storage (PSA) | 1.1 | $41M | 147k | 280.19 | |
| Micron Technology (MU) | 1.0 | $38M | 767k | 49.98 | |
| Newmont Mining Corporation (NEM) | 1.0 | $38M | 810k | 47.20 | |
| CVS Caremark Corporation (CVS) | 1.0 | $37M | 393k | 93.19 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $35M | 708k | 50.00 | |
| Synopsys (SNPS) | 1.0 | $35M | 110k | 319.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $35M | 64k | 546.40 | |
| Equinix (EQIX) | 0.9 | $34M | 53k | 655.03 | |
| Cadence Design Systems (CDNS) | 0.9 | $34M | 214k | 160.64 | |
| Simon Property (SPG) | 0.9 | $34M | 290k | 117.48 | |
| Shell Spon Ads (SHEL) | 0.9 | $32M | 556k | 56.95 | |
| Meta Platforms Cl A (META) | 0.9 | $32M | 262k | 120.34 | |
| Tesla Motors (TSLA) | 0.8 | $31M | 253k | 123.18 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $30M | 338k | 90.00 | |
| NVIDIA Corporation (NVDA) | 0.8 | $30M | 204k | 146.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $29M | 215k | 135.85 | |
| Marvell Technology (MRVL) | 0.8 | $29M | 771k | 37.04 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $28M | 104k | 265.35 | |
| Johnson & Johnson (JNJ) | 0.7 | $27M | 152k | 176.65 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $25M | 75k | 336.53 | |
| Procter & Gamble Company (PG) | 0.7 | $25M | 165k | 151.56 | |
| Cisco Systems (CSCO) | 0.6 | $23M | 485k | 47.64 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.6 | $23M | 3.4M | 6.79 | |
| EOG Resources (EOG) | 0.6 | $23M | 177k | 129.52 | |
| Activision Blizzard | 0.6 | $23M | 294k | 76.55 | |
| Goldman Sachs (GS) | 0.6 | $22M | 64k | 343.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $19M | 156k | 124.44 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $19M | 392k | 49.43 | |
| BP Sponsored Adr (BP) | 0.5 | $18M | 527k | 34.93 | |
| Illumina (ILMN) | 0.5 | $18M | 87k | 202.20 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.5 | $17M | 848k | 20.43 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.5 | $17M | 329k | 51.62 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.5 | $17M | 811k | 20.69 | |
| Lululemon Athletica (LULU) | 0.5 | $17M | 52k | 320.38 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $17M | 435k | 38.00 | |
| Netflix (NFLX) | 0.4 | $16M | 53k | 294.88 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $15M | 114k | 134.10 | |
| Digital Realty Trust (DLR) | 0.4 | $15M | 149k | 100.27 | |
| Iqvia Holdings (IQV) | 0.4 | $15M | 72k | 204.89 | |
| Extra Space Storage (EXR) | 0.4 | $14M | 94k | 147.18 | |
| S&p Global (SPGI) | 0.4 | $13M | 38k | 334.94 | |
| Applied Materials (AMAT) | 0.3 | $13M | 129k | 97.38 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 335k | 33.12 | |
| Kinder Morgan (KMI) | 0.3 | $9.7M | 537k | 18.08 | |
| Prologis (PLD) | 0.3 | $9.4M | 84k | 112.73 | |
| Skyworks Solutions (SWKS) | 0.3 | $9.4M | 103k | 91.13 | |
| National Retail Properties (NNN) | 0.2 | $8.3M | 181k | 45.76 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $7.2M | 86k | 83.00 | |
| AvalonBay Communities (AVB) | 0.2 | $6.4M | 40k | 161.52 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $6.3M | 26k | 248.11 | |
| Medtronic SHS (MDT) | 0.1 | $5.5M | 71k | 77.72 | |
| Gilead Sciences (GILD) | 0.1 | $5.0M | 58k | 85.85 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $4.7M | 235k | 19.85 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $4.4M | 81k | 54.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.0M | 7.3k | 550.69 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.8M | 234k | 16.05 | |
| Yum China Holdings (YUMC) | 0.1 | $2.8M | 49k | 56.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.6M | 29k | 87.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.8M | 27k | 64.77 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.5M | 28k | 53.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.2M | 9.3k | 125.11 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $888k | 43k | 20.55 | |
| American Tower Reit (AMT) | 0.0 | $300k | 1.4k | 211.86 |
