Nan Shan Life Insurance as of June 30, 2023
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 92 positions in its portfolio as reported in the June 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) | 10.0 | $414M | 4.0M | 102.94 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 7.9 | $328M | 11M | 29.90 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.7 | $195M | 3.1M | 63.53 | |
| Amazon (AMZN) | 3.1 | $128M | 981k | 130.36 | |
| Aptiv SHS (APTV) | 2.5 | $102M | 1.0M | 102.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $99M | 830k | 119.70 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $96M | 1.3M | 75.07 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $91M | 443k | 204.68 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $90M | 228k | 393.30 | |
| Qualcomm (QCOM) | 2.1 | $87M | 727k | 119.04 | |
| Bristol Myers Squibb (BMY) | 1.9 | $77M | 1.2M | 63.95 | |
| Microsoft Corporation (MSFT) | 1.9 | $77M | 225k | 340.54 | |
| Verizon Communications (VZ) | 1.6 | $68M | 1.8M | 37.19 | |
| Prologis (PLD) | 1.6 | $68M | 554k | 122.63 | |
| Walt Disney Company (DIS) | 1.6 | $67M | 754k | 89.28 | |
| salesforce (CRM) | 1.6 | $65M | 308k | 211.26 | |
| Nike CL B (NKE) | 1.5 | $64M | 578k | 110.37 | |
| American Tower Reit (AMT) | 1.5 | $63M | 324k | 193.94 | |
| Apple (AAPL) | 1.5 | $63M | 323k | 193.97 | |
| Meta Platforms Cl A (META) | 1.5 | $62M | 218k | 286.98 | |
| Public Storage (PSA) | 1.4 | $58M | 198k | 291.88 | |
| Intel Corporation (INTC) | 1.4 | $57M | 1.7M | 33.44 | |
| Analog Devices (ADI) | 1.4 | $57M | 291k | 194.81 | |
| Costco Wholesale Corporation (COST) | 1.3 | $55M | 103k | 538.38 | |
| Rithm Capital Corp Com New (RITM) | 1.3 | $55M | 5.9M | 9.35 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $52M | 288k | 180.02 | |
| Cme (CME) | 1.2 | $50M | 268k | 185.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $48M | 447k | 107.25 | |
| Procter & Gamble Company (PG) | 1.2 | $48M | 315k | 151.74 | |
| Paypal Holdings (PYPL) | 1.1 | $47M | 698k | 66.73 | |
| Kinder Morgan (KMI) | 1.1 | $46M | 2.6M | 17.22 | |
| Schlumberger Com Stk (SLB) | 1.1 | $45M | 918k | 49.12 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $45M | 307k | 145.44 | |
| UnitedHealth (UNH) | 1.1 | $45M | 93k | 480.64 | |
| Newmont Mining Corporation (NEM) | 1.1 | $44M | 1.0M | 42.66 | |
| Realty Income (O) | 1.1 | $44M | 739k | 59.79 | |
| Kkr Real Estate Finance Trust (KREF) | 1.0 | $43M | 3.5M | 12.17 | |
| Bank of America Corporation (BAC) | 0.9 | $38M | 1.3M | 28.69 | |
| EOG Resources (EOG) | 0.9 | $37M | 324k | 114.44 | |
| CVS Caremark Corporation (CVS) | 0.9 | $37M | 532k | 69.13 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $36M | 74k | 488.99 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $35M | 867k | 40.00 | |
| Shell Spon Ads (SHEL) | 0.8 | $34M | 556k | 60.38 | |
| Wolfspeed (WOLF) | 0.8 | $33M | 601k | 55.59 | |
| Gilead Sciences (GILD) | 0.8 | $32M | 415k | 77.07 | |
| Micron Technology (MU) | 0.8 | $32M | 498k | 63.11 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $31M | 338k | 92.03 | |
| Visa Com Cl A (V) | 0.7 | $31M | 130k | 237.48 | |
| Servicenow (NOW) | 0.7 | $30M | 54k | 561.97 | |
| Regency Centers Corporation (REG) | 0.7 | $28M | 459k | 61.77 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $28M | 53k | 521.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $27M | 38k | 724.75 | |
| Tesla Motors (TSLA) | 0.6 | $27M | 103k | 261.77 | |
| Cisco Systems (CSCO) | 0.6 | $25M | 485k | 51.74 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.6 | $25M | 3.4M | 7.41 | |
| Barrick Gold Corp (GOLD) | 0.6 | $25M | 1.4M | 16.93 | |
| Extra Space Storage (EXR) | 0.6 | $24M | 160k | 148.85 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.5 | $21M | 848k | 24.93 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $21M | 339k | 61.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $20M | 149k | 132.73 | |
| Lululemon Athletica (LULU) | 0.5 | $19M | 50k | 378.50 | |
| BP Sponsored Adr (BP) | 0.4 | $19M | 527k | 35.29 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $19M | 65k | 287.60 | |
| Digital Realty Trust (DLR) | 0.4 | $18M | 156k | 113.87 | |
| Johnson & Johnson (JNJ) | 0.4 | $18M | 106k | 165.52 | |
| Activision Blizzard | 0.4 | $17M | 207k | 84.30 | |
| Netflix (NFLX) | 0.4 | $17M | 38k | 440.49 | |
| Illumina (ILMN) | 0.4 | $15M | 81k | 187.49 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $14M | 471k | 30.11 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $14M | 316k | 44.74 | |
| Marvell Technology (MRVL) | 0.3 | $12M | 197k | 59.78 | |
| Skyworks Solutions (SWKS) | 0.3 | $11M | 102k | 110.69 | |
| S&p Global (SPGI) | 0.3 | $11M | 28k | 400.89 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $11M | 77k | 142.17 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $11M | 85k | 122.58 | |
| Host Hotels & Resorts (HST) | 0.2 | $10M | 608k | 16.83 | |
| Iqvia Holdings (IQV) | 0.2 | $9.9M | 44k | 224.77 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $9.9M | 241k | 41.05 | |
| Goldman Sachs (GS) | 0.2 | $9.9M | 31k | 322.54 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $9.5M | 92k | 103.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.8M | 19k | 423.02 | |
| AvalonBay Communities (AVB) | 0.2 | $7.5M | 40k | 189.27 | |
| Applied Materials (AMAT) | 0.2 | $7.2M | 50k | 144.54 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $6.5M | 78k | 83.20 | |
| Medtronic SHS (MDT) | 0.1 | $6.2M | 71k | 88.10 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $5.0M | 26k | 196.38 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $4.3M | 235k | 18.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.4M | 34k | 99.65 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.4M | 9.9k | 341.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.1M | 27k | 113.91 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.8M | 32k | 56.46 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $1.2M | 43k | 28.74 |
