Nan Shan Life Insurance

Nan Shan Life Insurance as of Sept. 30, 2024

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 98 positions in its portfolio as reported in the September 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) 9.2 $392M 4.0M 98.10
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 7.5 $319M 11M 29.07
Alphabet Cap Stk Cl A (GOOGL) 4.6 $195M 1.2M 165.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.4 $189M 3.1M 61.54
Microsoft Corporation (MSFT) 4.0 $170M 394k 430.30
Visa Com Cl A (V) 2.9 $122M 442k 274.95
Realty Income (O) 2.8 $120M 1.9M 63.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $103M 1.3M 80.30
Amazon (AMZN) 2.3 $100M 534k 186.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $92M 174k 527.67
Freeport-mcmoran CL B (FCX) 2.1 $89M 1.8M 49.92
Verizon Communications (VZ) 1.9 $82M 1.8M 44.91
Prologis (PLD) 1.9 $79M 627k 126.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $74M 152k 488.07
Qualcomm (QCOM) 1.7 $71M 415k 170.05
Bristol Myers Squibb (BMY) 1.6 $66M 1.3M 51.74
Nike CL B (NKE) 1.6 $66M 745k 88.40
Walt Disney Company (DIS) 1.5 $63M 659k 96.19
Aptiv SHS 1.5 $63M 877k 72.01
Gilead Sciences (GILD) 1.5 $62M 736k 83.84
NVIDIA Corporation (NVDA) 1.5 $62M 507k 121.44
Host Hotels & Resorts (HST) 1.4 $59M 3.4M 17.60
Costco Wholesale Corporation (COST) 1.3 $55M 62k 886.52
Pfizer (PFE) 1.2 $51M 1.8M 28.94
Apple (AAPL) 1.2 $51M 219k 233.00
Rithm Capital Corp Com New (RITM) 1.2 $51M 4.5M 11.35
Cadence Design Systems (CDNS) 1.2 $50M 184k 271.03
Bank of America Corporation (BAC) 1.1 $48M 1.2M 39.68
Ishares Tr Msci Usa Value (VLUE) 1.1 $45M 415k 109.04
Synopsys (SNPS) 1.0 $44M 87k 506.39
Adobe Systems Incorporated (ADBE) 1.0 $44M 84k 517.78
salesforce (CRM) 1.0 $41M 151k 273.71
Ishares Tr Core Div Grwth (DGRO) 0.9 $40M 641k 62.69
BP Sponsored Adr (BP) 0.9 $39M 1.2M 31.39
Kkr Real Estate Finance Trust (KREF) 0.9 $38M 3.1M 12.35
Lululemon Athletica (LULU) 0.9 $38M 138k 271.35
Medtronic SHS (MDT) 0.9 $37M 411k 90.03
Edwards Lifesciences (EW) 0.9 $36M 552k 65.99
Caterpillar (CAT) 0.8 $34M 88k 391.12
Intel Corporation (INTC) 0.8 $34M 1.5M 23.46
Paypal Holdings (PYPL) 0.8 $34M 435k 78.03
Advanced Micro Devices (AMD) 0.8 $33M 202k 164.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $33M 338k 97.79
Thermo Fisher Scientific (TMO) 0.8 $33M 53k 618.57
Select Sector Spdr Tr Energy (XLE) 0.7 $31M 354k 87.80
Valero Energy Corporation (VLO) 0.7 $30M 224k 135.03
Netflix (NFLX) 0.7 $29M 41k 709.27
CVS Caremark Corporation (CVS) 0.7 $29M 464k 62.88
Block Cl A (XYZ) 0.7 $29M 425k 67.13
ON Semiconductor (ON) 0.6 $28M 379k 72.61
Micron Technology (MU) 0.6 $27M 264k 103.71
Mastercard Incorporated Cl A (MA) 0.6 $27M 55k 493.80
Applied Materials (AMAT) 0.6 $27M 133k 202.05
West Pharmaceutical Services (WST) 0.6 $26M 86k 300.16
Meta Platforms Cl A (META) 0.6 $25M 44k 572.44
Tpg Re Finance Trust Inc reit (TRTX) 0.6 $24M 2.9M 8.53
Extra Space Storage (EXR) 0.6 $24M 133k 180.19
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $24M 201k 116.96
Public Storage (PSA) 0.5 $22M 62k 363.87
Americold Rlty Tr (COLD) 0.5 $22M 761k 28.27
Rexford Industrial Realty Inc reit (REXR) 0.5 $19M 385k 50.31
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $19M 759k 25.12
EOG Resources (EOG) 0.4 $19M 151k 122.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $18M 75k 245.45
Johnson & Johnson (JNJ) 0.4 $18M 109k 162.06
Tesla Motors (TSLA) 0.4 $18M 67k 261.63
Cisco Systems (CSCO) 0.4 $16M 298k 53.22
Simon Property (SPG) 0.4 $15M 89k 169.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $14M 422k 32.15
Schlumberger Com Stk (SLB) 0.3 $11M 260k 41.95
Marvell Technology (MRVL) 0.3 $11M 150k 72.12
Broadcom (AVGO) 0.2 $10M 59k 172.50
Ishares Msci Jpn Etf New (EWJ) 0.2 $9.0M 126k 71.54
AvalonBay Communities (AVB) 0.2 $9.0M 40k 225.25
Illumina (ILMN) 0.2 $7.3M 56k 130.41
Spdr Ser Tr S&p Biotech (XBI) 0.2 $6.4M 65k 98.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $6.0M 55k 109.33
Ishares Tr Expanded Tech (IGV) 0.1 $5.6M 63k 89.37
Analog Devices (ADI) 0.1 $5.4M 23k 230.17
Wolfspeed 0.1 $4.5M 468k 9.70
Servicenow (NOW) 0.1 $4.1M 4.5k 894.39
Yum China Holdings (YUMC) 0.1 $4.1M 86k 47.39
Ishares Tr Msci China Etf (MCHI) 0.1 $4.0M 78k 50.91
S&p Global (SPGI) 0.1 $2.9M 5.6k 516.62
Skyworks Solutions (SWKS) 0.1 $2.6M 27k 98.77
Shell Spon Ads (SHEL) 0.1 $2.4M 37k 65.95
Lauder Estee Cos Cl A (EL) 0.1 $2.4M 24k 99.69
Goldman Sachs (GS) 0.1 $2.3M 4.7k 495.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 1.9k 833.25
Iqvia Holdings (IQV) 0.0 $1.3M 5.4k 236.97
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.5k 240.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0M 18k 56.60
Exxon Mobil Corporation (XOM) 0.0 $1.0M 8.6k 117.22
Lennar Corp Cl A (LEN) 0.0 $973k 5.2k 187.48
Barrick Gold Corp (GOLD) 0.0 $582k 29k 19.89
Texas Instruments Incorporated (TXN) 0.0 $484k 2.3k 206.57
JPMorgan Chase & Co. (JPM) 0.0 $432k 2.0k 210.86
Intuitive Surgical Com New (ISRG) 0.0 $203k 414.00 491.27