Nan Shan Life Insurance

Nan Shan Life Insurance as of March 31, 2024

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.7 $370M 3.9M 94.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 7.2 $306M 11M 27.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.3 $182M 3.1M 59.24
Alphabet Cap Stk Cl A (GOOGL) 3.8 $164M 1.1M 150.93
Qualcomm (QCOM) 3.2 $138M 812k 169.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $100M 1.3M 77.73
Amazon (AMZN) 2.3 $96M 533k 180.38
Microsoft Corporation (MSFT) 2.3 $96M 228k 420.72
Walt Disney Company (DIS) 2.0 $85M 692k 122.36
Aptiv SHS (APTV) 1.9 $80M 1.0M 79.65
Bristol Myers Squibb (BMY) 1.7 $72M 1.3M 54.23
Nike CL B (NKE) 1.7 $71M 754k 93.98
NVIDIA Corporation (NVDA) 1.6 $69M 77k 903.56
Intel Corporation (INTC) 1.6 $67M 1.5M 44.17
Realty Income (O) 1.5 $65M 1.2M 54.10
Verizon Communications (VZ) 1.5 $65M 1.5M 41.96
American Tower Reit (AMT) 1.5 $64M 324k 197.59
Apple (AAPL) 1.5 $62M 362k 171.48
Freeport-mcmoran CL B (FCX) 1.4 $62M 1.3M 47.02
Bank of America Corporation (BAC) 1.4 $59M 1.6M 37.92
Public Storage (PSA) 1.4 $57M 198k 290.06
Procter & Gamble Company (PG) 1.3 $56M 347k 162.25
EOG Resources (EOG) 1.3 $53M 416k 127.84
Medtronic SHS (MDT) 1.2 $52M 595k 87.15
Texas Instruments Incorporated (TXN) 1.2 $51M 293k 174.21
Rithm Capital Corp Com New (RITM) 1.2 $50M 4.5M 11.16
UnitedHealth (UNH) 1.2 $50M 100k 494.70
Exxon Mobil Corporation (XOM) 1.1 $49M 419k 116.24
Kinder Morgan (KMI) 1.1 $48M 2.6M 18.34
BP Sponsored Adr (BP) 1.1 $47M 1.2M 37.68
Crown Castle Intl (CCI) 1.1 $47M 444k 105.83
Barrick Gold Corp (GOLD) 1.1 $47M 2.8M 16.64
Adobe Systems Incorporated (ADBE) 1.0 $43M 84k 504.60
CVS Caremark Corporation (CVS) 1.0 $42M 532k 79.76
Synopsys (SNPS) 1.0 $42M 73k 571.50
Gilead Sciences (GILD) 1.0 $42M 567k 73.25
Thermo Fisher Scientific (TMO) 1.0 $42M 71k 581.21
Analog Devices (ADI) 1.0 $41M 205k 197.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $39M 781k 50.28
Netflix (NFLX) 0.9 $38M 63k 607.33
Shell Spon Ads (SHEL) 0.9 $37M 556k 67.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $37M 283k 131.24
Newmont Mining Corporation (NEM) 0.9 $37M 1.0M 35.84
Goldman Sachs (GS) 0.8 $36M 86k 417.69
Visa Com Cl A (V) 0.8 $36M 128k 279.08
Block Cl A (SQ) 0.8 $36M 421k 84.58
S&p Global (SPGI) 0.8 $35M 82k 425.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $34M 150k 224.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $32M 338k 95.20
Johnson & Johnson (JNJ) 0.7 $32M 201k 158.19
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $32M 287k 110.52
Royal Caribbean Cruises (RCL) 0.7 $32M 228k 139.01
Cme (CME) 0.7 $31M 144k 215.29
Kkr Real Estate Finance Trust (KREF) 0.7 $31M 3.1M 10.06
Paypal Holdings (PYPL) 0.7 $30M 453k 66.99
Tesla Motors (TSLA) 0.7 $30M 173k 175.79
ON Semiconductor (ON) 0.7 $28M 380k 73.55
Equinix (EQIX) 0.6 $25M 30k 825.33
Extra Space Storage (EXR) 0.6 $24M 160k 147.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $23M 47k 480.70
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.5 $22M 848k 26.32
Tpg Re Finance Trust Inc reit (TRTX) 0.5 $22M 2.9M 7.72
Marvell Technology (MRVL) 0.5 $22M 310k 70.88
Ishares Tr Msci Usa Value (VLUE) 0.5 $19M 178k 108.31
Mastercard Incorporated Cl A (MA) 0.4 $18M 38k 481.57
Host Hotels & Resorts (HST) 0.4 $18M 864k 20.68
Applied Materials (AMAT) 0.4 $17M 84k 206.23
Edwards Lifesciences (EW) 0.4 $17M 182k 95.56
Wolfspeed (WOLF) 0.4 $16M 543k 29.50
Advanced Micro Devices (AMD) 0.4 $16M 86k 180.49
Cisco Systems (CSCO) 0.3 $15M 298k 49.91
Schlumberger Com Stk (SLB) 0.3 $14M 260k 54.81
salesforce (CRM) 0.3 $14M 47k 301.18
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $13M 241k 53.66
Select Sector Spdr Tr Energy (XLE) 0.3 $11M 117k 94.41
Prologis (PLD) 0.3 $11M 84k 130.22
Rexford Industrial Realty Inc reit (REXR) 0.2 $10M 206k 50.30
Meta Platforms Cl A (META) 0.2 $10M 21k 485.58
Lennar Corp Cl A (LEN) 0.2 $9.1M 53k 171.98
Illumina (ILMN) 0.2 $8.3M 60k 137.32
AvalonBay Communities (AVB) 0.2 $7.4M 40k 185.56
Servicenow (NOW) 0.2 $7.3M 9.6k 762.40
Micron Technology (MU) 0.2 $7.1M 61k 117.89
Ishares Tr Expanded Tech (IGV) 0.2 $7.0M 82k 85.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $6.5M 44k 147.73
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.2M 65k 94.89
Ishares Msci Jpn Etf New (EWJ) 0.1 $6.1M 86k 71.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.1M 192k 31.62
Americold Rlty Tr (COLD) 0.1 $5.9M 238k 24.92
Vanguard World Utilities Etf (VPU) 0.1 $5.9M 41k 142.58
Nxp Semiconductors N V (NXPI) 0.1 $5.6M 23k 247.77
JPMorgan Chase & Co. (JPM) 0.1 $5.1M 26k 200.30
Lauder Estee Cos Cl A (EL) 0.1 $3.9M 25k 154.15
Yum China Holdings (YUMC) 0.1 $3.7M 95k 39.38
Skyworks Solutions (SWKS) 0.1 $3.5M 32k 108.32
Ishares Tr Msci China Etf (MCHI) 0.1 $3.3M 83k 39.73
Lululemon Athletica (LULU) 0.1 $2.9M 7.3k 390.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.5M 180k 13.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 1.9k 970.47
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 4.1k 399.09
Iqvia Holdings (IQV) 0.0 $1.4M 5.4k 252.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.4M 43k 31.81
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.7k 732.63
Vanguard World Comm Srvc Etf (VOX) 0.0 $937k 7.1k 131.22