Nan Shan Life Insurance

Nan Shan Life Insurance as of Sept. 30, 2025

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 103 positions in its portfolio as reported in the September 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) 7.6 $357M 4.0M 89.37
Spdr Series Trust Portfolio Ln Tsr (SPTL) 6.3 $295M 11M 26.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.7 $174M 3.1M 56.86
Apple (AAPL) 3.4 $159M 625k 254.63
Alphabet Cap Stk Cl A (GOOGL) 3.2 $152M 624k 243.10
Microsoft Corporation (MSFT) 3.0 $140M 270k 517.95
Verizon Communications (VZ) 2.7 $128M 2.9M 43.95
Qualcomm (QCOM) 2.7 $125M 754k 166.36
Realty Income (O) 2.4 $115M 1.9M 60.79
Visa Com Cl A (V) 2.4 $113M 332k 341.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $104M 1.3M 81.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $101M 725k 139.17
Servicenow (NOW) 2.0 $95M 103k 920.28
Netflix (NFLX) 2.0 $94M 78k 1198.92
Costco Wholesale Corporation (COST) 2.0 $93M 101k 925.63
Advanced Micro Devices (AMD) 2.0 $92M 569k 161.79
Meta Platforms Cl A (META) 1.9 $91M 124k 734.38
NVIDIA Corporation (NVDA) 1.7 $78M 418k 186.58
Intuitive Surgical Com New (ISRG) 1.6 $77M 171k 447.23
Walt Disney Company (DIS) 1.5 $72M 631k 114.50
Ishares Tr Expanded Tech (IGV) 1.5 $72M 628k 115.01
Prologis (PLD) 1.5 $72M 627k 114.52
Aptiv Com Shs (APTV) 1.3 $59M 688k 86.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $58M 97k 600.37
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $58M 177k 326.36
Amazon (AMZN) 1.2 $56M 255k 219.57
Rithm Capital Corp Com New (RITM) 1.0 $49M 4.3M 11.39
Nike CL B (NKE) 1.0 $48M 689k 69.73
Intel Corporation (INTC) 1.0 $45M 1.3M 33.55
Pfizer (PFE) 1.0 $45M 1.8M 25.48
Cme (CME) 0.9 $45M 165k 270.19
Edwards Lifesciences (EW) 0.9 $43M 552k 77.77
BP Sponsored Adr (BP) 0.9 $43M 1.2M 34.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $42M 69k 612.38
Bristol Myers Squibb (BMY) 0.9 $42M 940k 45.10
Gilead Sciences (GILD) 0.9 $42M 378k 111.00
Texas Instruments Incorporated (TXN) 0.9 $42M 227k 183.73
Procter & Gamble Company (PG) 0.9 $41M 270k 153.65
UnitedHealth (UNH) 0.9 $41M 120k 345.30
Spdr Series Trust S&p Regl Bkg (KRE) 0.9 $41M 652k 63.30
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $41M 342k 118.83
Block Cl A (XYZ) 0.9 $40M 555k 72.27
Applied Materials (AMAT) 0.8 $39M 192k 204.74
Synopsys (SNPS) 0.7 $35M 71k 493.39
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $35M 248k 140.05
salesforce (CRM) 0.7 $33M 140k 237.00
Marvell Technology (MRVL) 0.7 $33M 394k 84.07
Spdr Series Trust Bloomberg High Y (JNK) 0.7 $33M 338k 97.99
Broadcom (AVGO) 0.7 $31M 94k 329.91
CVS Caremark Corporation (CVS) 0.7 $31M 411k 75.39
Extra Space Storage (EXR) 0.7 $31M 219k 140.94
Paypal Holdings (PYPL) 0.6 $29M 433k 67.06
Vanguard World Utilities Etf (VPU) 0.6 $29M 153k 189.41
West Pharmaceutical Services (WST) 0.6 $29M 110k 262.33
Adobe Systems Incorporated (ADBE) 0.6 $28M 80k 352.75
Kkr Real Estate Finance Trust (KREF) 0.6 $28M 3.1M 9.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $27M 140k 189.70
Tpg Re Finance Trust Inc reit (TRTX) 0.5 $24M 2.8M 8.56
Valero Energy Corporation (VLO) 0.5 $23M 135k 170.26
Rexford Industrial Realty Inc reit (REXR) 0.5 $21M 518k 41.11
Kinder Morgan (KMI) 0.4 $21M 737k 28.31
Mastercard Incorporated Cl A (MA) 0.4 $20M 35k 568.81
Ferrari Nv Ord (RACE) 0.4 $19M 38k 483.60
American Tower Reit (AMT) 0.4 $18M 96k 192.32
Exxon Mobil Corporation (XOM) 0.4 $18M 162k 112.75
Ishares Tr Us Home Cons Etf (ITB) 0.4 $18M 170k 107.25
ON Semiconductor (ON) 0.4 $18M 361k 49.31
Public Storage (PSA) 0.4 $18M 62k 288.85
Medtronic SHS (MDT) 0.3 $16M 170k 95.24
Eli Lilly & Co. (LLY) 0.3 $16M 21k 763.00
JPMorgan Chase & Co. (JPM) 0.3 $16M 50k 315.43
Wal-Mart Stores (WMT) 0.3 $15M 147k 103.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $15M 77k 194.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $15M 249k 60.08
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $15M 451k 32.98
Equity Residential Sh Ben Int (EQR) 0.3 $14M 210k 64.73
Host Hotels & Resorts (HST) 0.3 $14M 791k 17.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $12M 137k 89.57
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $12M 78k 151.08
S&p Global (SPGI) 0.2 $12M 24k 486.71
Bank of America Corporation (BAC) 0.2 $12M 224k 51.59
Freeport-mcmoran CL B (FCX) 0.2 $12M 293k 39.22
Tesla Motors (TSLA) 0.2 $10M 23k 444.72
Spotify Technology S A SHS (SPOT) 0.2 $9.4M 13k 698.00
Americold Rlty Tr (COLD) 0.2 $9.3M 761k 12.24
Uber Technologies (UBER) 0.2 $8.6M 88k 97.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $8.6M 110k 78.37
Digital Realty Trust (DLR) 0.2 $7.8M 45k 172.88
AvalonBay Communities (AVB) 0.2 $7.2M 37k 193.17
Spdr Series Trust S&p Biotech (XBI) 0.1 $6.0M 60k 100.20
Schlumberger Com Stk (SLB) 0.1 $5.8M 169k 34.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $5.6M 55k 102.99
Johnson & Johnson (JNJ) 0.1 $4.5M 25k 185.42
Yum China Holdings (YUMC) 0.1 $3.7M 85k 43.83
Illumina (ILMN) 0.1 $3.6M 38k 94.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $2.8M 80k 35.43
Analog Devices (ADI) 0.1 $2.5M 10k 245.70
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 24k 88.12
Skyworks Solutions (SWKS) 0.0 $2.0M 25k 76.98
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.7k 485.02
Iqvia Holdings (IQV) 0.0 $1.0M 5.3k 189.94
Lennar Corp Cl A (LEN) 0.0 $647k 5.1k 126.04
EOG Resources (EOG) 0.0 $568k 5.1k 112.12