Nan Shan Life Insurance

Nan Shan Life Insurance as of March 31, 2025

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.6 $364M 4.0M 91.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 7.0 $299M 11M 27.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.2 $177M 3.1M 57.61
Microsoft Corporation (MSFT) 3.5 $150M 400k 375.39
Apple (AAPL) 3.3 $139M 625k 222.13
Qualcomm (QCOM) 2.7 $116M 752k 153.61
Realty Income (O) 2.6 $110M 1.9M 58.01
Verizon Communications (VZ) 2.5 $106M 2.3M 45.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $101M 1.3M 78.89
Wal-Mart Stores (WMT) 2.4 $101M 1.2M 87.79
UnitedHealth (UNH) 2.2 $92M 176k 523.75
Freeport-mcmoran CL B (FCX) 1.9 $82M 2.2M 37.86
Netflix (NFLX) 1.8 $78M 84k 932.53
Costco Wholesale Corporation (COST) 1.7 $70M 74k 945.78
Prologis (PLD) 1.7 $70M 627k 111.79
Walt Disney Company (DIS) 1.5 $62M 633k 98.70
Bank of America Corporation (BAC) 1.5 $62M 1.5M 41.73
Amazon (AMZN) 1.4 $61M 319k 190.26
Bristol Myers Squibb (BMY) 1.4 $58M 944k 60.99
Analog Devices (ADI) 1.3 $55M 275k 201.67
Ishares Tr Expanded Tech (IGV) 1.2 $52M 582k 88.99
Rithm Capital Corp Com New (RITM) 1.2 $51M 4.5M 11.45
Alphabet Cap Stk Cl A (GOOGL) 1.1 $48M 312k 154.64
Pfizer (PFE) 1.1 $45M 1.8M 25.34
Exxon Mobil Corporation (XOM) 1.0 $44M 372k 118.93
Nike CL B (NKE) 1.0 $44M 697k 63.48
Johnson & Johnson (JNJ) 1.0 $43M 261k 165.84
Select Sector Spdr Tr Technology (XLK) 1.0 $43M 208k 206.48
Select Sector Spdr Tr Financial (XLF) 1.0 $42M 844k 49.81
BP Sponsored Adr (BP) 1.0 $42M 1.2M 33.79
Aptiv Com Shs (APTV) 1.0 $41M 691k 59.50
American Tower Reit (AMT) 0.9 $40M 184k 217.60
Edwards Lifesciences (EW) 0.9 $40M 552k 72.48
Servicenow (NOW) 0.9 $40M 50k 796.14
Synopsys (SNPS) 0.9 $39M 91k 428.85
Advanced Micro Devices (AMD) 0.9 $39M 376k 102.74
salesforce (CRM) 0.9 $38M 140k 268.36
NVIDIA Corporation (NVDA) 0.9 $37M 341k 108.38
Broadcom (AVGO) 0.9 $36M 215k 167.43
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $36M 342k 104.57
Mastercard Incorporated Cl A (MA) 0.8 $35M 64k 548.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $34M 248k 135.68
Kkr Real Estate Finance Trust (KREF) 0.8 $33M 3.1M 10.80
Adobe Systems Incorporated (ADBE) 0.8 $33M 85k 383.53
Extra Space Storage (EXR) 0.8 $32M 217k 148.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $32M 338k 95.30
S&p Global (SPGI) 0.7 $32M 62k 508.10
Intel Corporation (INTC) 0.7 $31M 1.4M 22.71
Texas Instruments Incorporated (TXN) 0.7 $31M 171k 179.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $31M 60k 513.91
Block Cl A (XYZ) 0.7 $31M 562k 54.33
Intuitive Surgical Com New (ISRG) 0.7 $30M 61k 495.27
Paypal Holdings (PYPL) 0.7 $28M 434k 65.25
Applied Materials (AMAT) 0.7 $28M 192k 145.12
CVS Caremark Corporation (CVS) 0.7 $28M 411k 67.75
Valero Energy Corporation (VLO) 0.6 $27M 201k 132.07
West Pharmaceutical Services (WST) 0.6 $25M 112k 223.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $25M 53k 468.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $24M 140k 173.23
Tpg Re Finance Trust Inc reit (TRTX) 0.5 $23M 2.9M 8.15
Micron Technology (MU) 0.5 $23M 262k 86.89
Ishares Tr Msci Usa Value (VLUE) 0.5 $22M 205k 106.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $22M 103k 211.47
Rexford Industrial Realty Inc reit (REXR) 0.5 $20M 518k 39.15
Barrick Gold Corp (GOLD) 0.5 $19M 994k 19.44
Public Storage (PSA) 0.4 $18M 62k 299.29
Tesla Motors (TSLA) 0.4 $18M 71k 259.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $18M 122k 146.01
Vanguard World Utilities Etf (VPU) 0.4 $18M 104k 170.81
Asml Holding N V N Y Registry Shs (ASML) 0.4 $17M 25k 662.63
Americold Rlty Tr (COLD) 0.4 $16M 761k 21.46
TJX Companies (TJX) 0.4 $16M 128k 121.80
Marvell Technology (MRVL) 0.4 $15M 247k 61.57
ON Semiconductor (ON) 0.4 $15M 366k 40.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $13M 77k 170.89
Ishares Msci Jpn Etf New (EWJ) 0.3 $12M 173k 68.56
Host Hotels & Resorts (HST) 0.3 $11M 791k 14.21
Procter & Gamble Company (PG) 0.3 $11M 62k 170.42
Meta Platforms Cl A (META) 0.2 $9.9M 17k 576.36
Schlumberger Com Stk (SLB) 0.2 $9.3M 223k 41.80
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $9.3M 82k 113.13
Eli Lilly & Co. (LLY) 0.2 $9.2M 11k 825.91
Caterpillar (CAT) 0.2 $8.9M 27k 329.80
Ishares Msci Eurzone Etf (EZU) 0.2 $8.7M 163k 53.25
Ferrari Nv Ord (RACE) 0.2 $8.5M 20k 423.42
Vanguard World Comm Srvc Etf (VOX) 0.2 $8.2M 55k 148.39
Cme (CME) 0.2 $7.6M 29k 265.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $7.5M 90k 82.94
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $7.2M 301k 23.75
Digital Realty Trust (DLR) 0.2 $6.5M 45k 143.29
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $6.3M 100k 62.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $5.7M 55k 103.75
Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.3M 65k 81.10
Yum China Holdings (YUMC) 0.1 $4.5M 86k 52.06
Select Sector Spdr Tr Energy (XLE) 0.1 $3.8M 41k 93.45
Illumina (ILMN) 0.1 $3.2M 41k 79.34
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $3.1M 110k 28.46
Shell Spon Ads (SHEL) 0.1 $2.7M 37k 73.28
Skyworks Solutions (SWKS) 0.0 $1.7M 26k 64.63
Cadence Design Systems (CDNS) 0.0 $1.6M 6.3k 254.33
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 24k 66.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 25k 60.19
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.7k 497.60
Wolfspeed 0.0 $1.1M 354k 3.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0M 18k 56.85
Iqvia Holdings (IQV) 0.0 $957k 5.4k 176.30
Nxp Semiconductors N V (NXPI) 0.0 $854k 4.5k 190.06
Medtronic SHS (MDT) 0.0 $835k 9.3k 89.86
EOG Resources (EOG) 0.0 $650k 5.1k 128.24
Lennar Corp Cl A (LEN) 0.0 $596k 5.2k 114.78
Visa Com Cl A (V) 0.0 $557k 1.6k 350.46
Kinder Morgan (KMI) 0.0 $215k 7.5k 28.53