Nan Shan Life Insurance

Nan Shan Life Insurance as of March 31, 2023

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 10.2 $428M 4.0M 106.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 8.1 $338M 11M 30.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.8 $201M 3.1M 65.51
Alphabet Cap Stk Cl A (GOOGL) 4.4 $183M 1.8M 103.73
Microsoft Corporation (MSFT) 2.8 $117M 406k 288.30
Nxp Semiconductors N V (NXPI) 2.4 $99M 530k 186.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $97M 1.3M 75.55
Qualcomm (QCOM) 2.2 $92M 721k 127.58
American Tower Reit (AMT) 2.0 $85M 418k 204.34
Mastercard Incorporated Cl A (MA) 2.0 $82M 226k 363.41
Amazon (AMZN) 1.8 $78M 750k 103.29
Walt Disney Company (DIS) 1.8 $75M 751k 100.13
Verizon Communications (VZ) 1.7 $71M 1.8M 38.89
salesforce (CRM) 1.6 $67M 333k 199.78
Aptiv SHS (APTV) 1.6 $66M 586k 112.19
Bristol Myers Squibb (BMY) 1.5 $64M 917k 69.31
Nike CL B (NKE) 1.4 $60M 489k 122.64
Public Storage (PSA) 1.4 $60M 198k 302.14
Meta Platforms Cl A (META) 1.3 $55M 259k 211.94
Lululemon Athletica (LULU) 1.3 $54M 149k 364.19
Paypal Holdings (PYPL) 1.3 $54M 710k 75.94
Texas Instruments Incorporated (TXN) 1.3 $54M 288k 186.01
Procter & Gamble Company (PG) 1.3 $53M 355k 148.69
Intel Corporation (INTC) 1.2 $52M 1.6M 32.67
Cme (CME) 1.2 $51M 268k 191.52
Costco Wholesale Corporation (COST) 1.2 $51M 103k 496.87
Newmont Mining Corporation (NEM) 1.2 $51M 1.0M 49.02
UnitedHealth (UNH) 1.1 $48M 102k 472.59
Rithm Capital Corp Com New (RITM) 1.1 $47M 5.9M 8.00
Realty Income (O) 1.1 $47M 739k 63.32
Kinder Morgan (KMI) 1.1 $46M 2.6M 17.51
Asml Holding N V N Y Registry Shs (ASML) 1.0 $43M 64k 680.71
Kkr Real Estate Finance Trust (KREF) 0.9 $40M 3.5M 11.39
CVS Caremark Corporation (CVS) 0.9 $40M 532k 74.31
Wolfspeed (WOLF) 0.9 $39M 603k 64.95
Schlumberger Com Stk (SLB) 0.9 $38M 769k 49.10
Equinix (EQIX) 0.9 $37M 52k 721.04
Ishares Msci Jpn Etf New (EWJ) 0.9 $37M 622k 58.69
Tesla Motors (TSLA) 0.8 $35M 169k 207.46
Exxon Mobil Corporation (XOM) 0.8 $35M 317k 109.66
Servicenow (NOW) 0.8 $34M 72k 464.72
EOG Resources (EOG) 0.8 $33M 292k 114.63
Visa Com Cl A (V) 0.8 $33M 146k 225.46
Shell Spon Ads (SHEL) 0.8 $32M 556k 57.54
Marvell Technology (MRVL) 0.7 $31M 725k 43.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $31M 338k 92.82
Analog Devices (ADI) 0.7 $31M 156k 197.22
Apple (AAPL) 0.7 $30M 180k 164.90
Adobe Systems Incorporated (ADBE) 0.7 $29M 74k 385.37
Thermo Fisher Scientific (TMO) 0.7 $29M 49k 576.37
Regency Centers Corporation (REG) 0.7 $28M 459k 61.18
Intuitive Surgical Com New (ISRG) 0.6 $26M 104k 255.47
Royal Caribbean Cruises (RCL) 0.6 $26M 392k 65.30
Cisco Systems (CSCO) 0.6 $25M 485k 52.27
Gilead Sciences (GILD) 0.6 $25M 304k 82.97
Activision Blizzard 0.6 $25M 294k 85.59
Tpg Re Finance Trust Inc reit (TRTX) 0.6 $25M 3.4M 7.26
Micron Technology (MU) 0.6 $24M 396k 60.34
Select Sector Spdr Tr Technology (XLK) 0.6 $24M 156k 151.01
JPMorgan Chase & Co. (JPM) 0.5 $21M 160k 130.31
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.5 $20M 848k 23.94
BP Sponsored Adr (BP) 0.5 $20M 527k 37.94
Bank of America Corporation (BAC) 0.5 $20M 694k 28.60
Illumina (ILMN) 0.5 $20M 85k 232.55
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $17M 60k 277.13
Johnson & Johnson (JNJ) 0.4 $16M 106k 155.00
Applied Materials (AMAT) 0.4 $16M 129k 122.83
Ishares Tr Msci China Etf (MCHI) 0.4 $16M 316k 49.89
Extra Space Storage (EXR) 0.4 $15M 94k 162.93
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $15M 762k 19.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $15M 202k 73.68
S&p Global (SPGI) 0.3 $15M 43k 344.77
Digital Realty Trust (DLR) 0.3 $15M 149k 98.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $14M 261k 53.98
Netflix (NFLX) 0.3 $13M 38k 345.48
Skyworks Solutions (SWKS) 0.3 $12M 103k 117.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $11M 85k 123.71
Prologis (PLD) 0.2 $10M 84k 124.77
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $10M 242k 41.97
Goldman Sachs (GS) 0.2 $10M 31k 327.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $9.0M 279k 32.35
Iqvia Holdings (IQV) 0.2 $8.8M 44k 198.89
AvalonBay Communities (AVB) 0.2 $6.7M 40k 168.06
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.3M 83k 76.21
Lauder Estee Cos Cl A (EL) 0.1 $6.3M 26k 246.46
Freeport-mcmoran CL B (FCX) 0.1 $6.1M 150k 40.91
Medtronic SHS (MDT) 0.1 $5.7M 71k 80.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $4.6M 235k 19.78
Host Hotels & Resorts (HST) 0.1 $3.9M 234k 16.49
NVIDIA Corporation (NVDA) 0.1 $3.5M 13k 277.77
Cadence Design Systems (CDNS) 0.1 $3.5M 17k 210.09
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.0M 20k 147.52
Advanced Micro Devices (AMD) 0.1 $2.7M 27k 98.01
Yum China Holdings (YUMC) 0.0 $1.2M 19k 62.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.1M 43k 25.50