Nan Shan Life Insurance as of Sept. 30, 2023
Portfolio Holdings for Nan Shan Life Insurance
Nan Shan Life Insurance holds 94 positions in its portfolio as reported in the September 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) | 9.7 | $357M | 4.0M | 88.69 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 7.8 | $287M | 11M | 26.15 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.6 | $170M | 3.1M | 55.51 | |
| Aptiv SHS (APTV) | 2.9 | $107M | 1.1M | 98.59 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.6 | $95M | 1.3M | 73.72 | |
| Microsoft Corporation (MSFT) | 2.5 | $91M | 288k | 315.75 | |
| Qualcomm (QCOM) | 2.2 | $79M | 713k | 111.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $77M | 197k | 392.70 | |
| Bristol Myers Squibb (BMY) | 2.1 | $77M | 1.3M | 58.04 | |
| Meta Platforms Cl A (META) | 2.0 | $74M | 245k | 300.21 | |
| Nike CL B (NKE) | 2.0 | $73M | 758k | 95.62 | |
| American Tower Reit (AMT) | 1.9 | $69M | 419k | 164.45 | |
| Intel Corporation (INTC) | 1.8 | $68M | 1.9M | 35.55 | |
| Apple (AAPL) | 1.8 | $65M | 377k | 171.21 | |
| Prologis (PLD) | 1.7 | $62M | 554k | 112.21 | |
| Amazon (AMZN) | 1.7 | $61M | 480k | 127.12 | |
| Analog Devices (ADI) | 1.7 | $61M | 348k | 175.09 | |
| Verizon Communications (VZ) | 1.6 | $59M | 1.8M | 32.41 | |
| Walt Disney Company (DIS) | 1.6 | $58M | 721k | 81.05 | |
| Public Storage (PSA) | 1.4 | $52M | 198k | 263.52 | |
| Advanced Micro Devices (AMD) | 1.3 | $48M | 465k | 102.82 | |
| Lululemon Athletica (LULU) | 1.3 | $47M | 123k | 385.61 | |
| Procter & Gamble Company (PG) | 1.3 | $47M | 323k | 145.86 | |
| Rithm Capital Corp Com New (RITM) | 1.3 | $46M | 5.0M | 9.29 | |
| EOG Resources (EOG) | 1.3 | $46M | 364k | 126.76 | |
| Gilead Sciences (GILD) | 1.3 | $46M | 612k | 74.94 | |
| Kinder Morgan (KMI) | 1.2 | $44M | 2.6M | 16.58 | |
| Medtronic SHS (MDT) | 1.2 | $43M | 546k | 78.36 | |
| Bank of America Corporation (BAC) | 1.2 | $43M | 1.6M | 27.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $42M | 71k | 588.66 | |
| ON Semiconductor (ON) | 1.1 | $42M | 449k | 92.95 | |
| Kkr Real Estate Finance Trust (KREF) | 1.1 | $40M | 3.4M | 11.87 | |
| Barrick Gold Corp (GOLD) | 1.1 | $40M | 2.7M | 14.55 | |
| Newmont Mining Corporation (NEM) | 1.0 | $38M | 1.0M | 36.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $38M | 290k | 130.86 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $37M | 1.0M | 37.29 | |
| CVS Caremark Corporation (CVS) | 1.0 | $37M | 532k | 69.82 | |
| Realty Income (O) | 1.0 | $37M | 739k | 49.94 | |
| S&p Global (SPGI) | 1.0 | $36M | 99k | 365.41 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $36M | 71k | 506.17 | |
| Shell Spon Ads (SHEL) | 1.0 | $36M | 556k | 64.38 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $35M | 222k | 159.01 | |
| salesforce (CRM) | 0.9 | $33M | 164k | 202.78 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $33M | 112k | 292.29 | |
| Visa Com Cl A (V) | 0.9 | $32M | 140k | 230.01 | |
| UnitedHealth (UNH) | 0.9 | $32M | 63k | 504.19 | |
| Paypal Holdings (PYPL) | 0.9 | $32M | 539k | 58.46 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $31M | 338k | 90.40 | |
| NVIDIA Corporation (NVDA) | 0.7 | $27M | 62k | 434.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $25M | 160k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $24M | 162k | 145.02 | |
| Wolfspeed (WOLF) | 0.6 | $23M | 600k | 38.10 | |
| Schlumberger Com Stk (SLB) | 0.6 | $23M | 385k | 58.30 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.6 | $22M | 3.3M | 6.73 | |
| BP Sponsored Adr (BP) | 0.6 | $20M | 527k | 38.72 | |
| Extra Space Storage (EXR) | 0.5 | $20M | 160k | 121.58 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.5 | $19M | 848k | 22.47 | |
| Digital Realty Trust (DLR) | 0.5 | $18M | 149k | 121.02 | |
| Tesla Motors (TSLA) | 0.5 | $17M | 70k | 250.22 | |
| Cisco Systems (CSCO) | 0.4 | $17M | 306k | 53.76 | |
| Servicenow (NOW) | 0.4 | $16M | 29k | 558.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $16M | 28k | 564.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $16M | 166k | 94.33 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $15M | 38k | 395.91 | |
| Netflix (NFLX) | 0.4 | $15M | 38k | 377.60 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $14M | 71k | 199.92 | |
| Applied Materials (AMAT) | 0.4 | $14M | 101k | 138.45 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $14M | 281k | 48.50 | |
| Micron Technology (MU) | 0.4 | $13M | 191k | 68.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $13M | 35k | 358.27 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $12M | 279k | 43.29 | |
| Illumina (ILMN) | 0.3 | $11M | 79k | 137.28 | |
| Marvell Technology (MRVL) | 0.3 | $9.9M | 183k | 54.13 | |
| Goldman Sachs (GS) | 0.3 | $9.9M | 31k | 323.57 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $9.6M | 241k | 40.07 | |
| Crown Castle Intl (CCI) | 0.2 | $8.3M | 90k | 92.03 | |
| Skyworks Solutions (SWKS) | 0.2 | $8.1M | 83k | 98.59 | |
| AvalonBay Communities (AVB) | 0.2 | $6.8M | 40k | 171.74 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $5.5M | 76k | 73.02 | |
| Regency Centers Corporation (REG) | 0.2 | $5.5M | 93k | 59.44 | |
| Yum China Holdings (YUMC) | 0.1 | $5.4M | 96k | 56.42 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $5.3M | 41k | 127.54 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $5.2M | 192k | 26.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | 40k | 117.58 | |
| Cme (CME) | 0.1 | $4.0M | 20k | 200.22 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.8M | 234k | 16.07 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.7M | 25k | 144.55 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $3.4M | 235k | 14.62 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.4M | 26k | 92.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 4.6k | 509.90 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 5.4k | 196.75 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $1.1M | 43k | 24.72 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $930k | 2.7k | 345.04 | |
| Simon Property (SPG) | 0.0 | $781k | 7.2k | 108.03 |
