$3.67 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR20 yr tr bd etf | $356,948,781 | -13.8% | 4,024,679 | 0.0% | 9.74% | -2.5% | |
| SPTL | SPDR SER TRportfolio ln tsr | $286,522,935 | -12.5% | 10,956,900 | 0.0% | 7.82% | -1.1% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $170,054,885 | -12.6% | 3,063,500 | 0.0% | 4.64% | -1.2% | |
| APTV | Buy | APTIV PLC | $107,111,824 | +4.9% | 1,086,437 | +8.6% | 2.92% | +18.6% |
| HYG | ISHARES TRiboxx hi yd etf | $94,704,545 | -1.8% | 1,284,652 | 0.0% | 2.58% | +11.1% | |
| MSFT | Buy | MICROSOFT CORP | $91,065,142 | +18.7% | 288,409 | +28.0% | 2.48% | +34.3% |
| QCOM | Sell | QUALCOMM INC | $79,209,991 | -8.5% | 713,218 | -1.9% | 2.16% | +3.5% |
| VOO | New | VANGUARD INDEX FDS | $77,361,115 | – | 196,998 | +100.0% | 2.11% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $77,248,512 | -0.0% | 1,330,953 | +10.2% | 2.11% | +13.1% |
| FB | Buy | META PLATFORMS INCcl a | $73,476,998 | +17.7% | 244,752 | +12.5% | 2.00% | +33.2% |
| NKE | Buy | NIKE INCcl b | $72,493,442 | +13.7% | 758,141 | +31.3% | 1.98% | +28.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $68,878,731 | +9.5% | 418,843 | +29.1% | 1.88% | +23.9% |
| INTC | Buy | INTEL CORP | $67,708,921 | +19.2% | 1,904,611 | +12.1% | 1.85% | +34.9% |
| AAPL | Buy | APPLE INC | $64,594,794 | +3.1% | 377,284 | +16.8% | 1.76% | +16.6% |
| PLD | PROLOGIS INC. | $62,185,997 | -8.5% | 554,193 | 0.0% | 1.70% | +3.5% | |
| AMZN | Sell | AMAZON COM INC | $60,955,565 | -52.3% | 479,512 | -51.1% | 1.66% | -46.1% |
| ADI | Buy | ANALOG DEVICES INC | $60,919,239 | +7.5% | 347,931 | +19.6% | 1.66% | +21.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $59,188,309 | -13.1% | 1,826,236 | -0.3% | 1.61% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $58,405,846 | -13.2% | 720,615 | -4.4% | 1.59% | -1.8% |
| PSA | PUBLIC STORAGE | $52,141,912 | -9.7% | 197,867 | 0.0% | 1.42% | +2.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $47,804,411 | +1441.1% | 464,933 | +1607.3% | 1.30% | +1638.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $47,397,639 | +149.4% | 122,916 | +144.8% | 1.29% | +182.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $47,136,118 | -1.4% | 323,160 | +2.6% | 1.29% | +11.6% |
| NRZ | Sell | RITHM CAPITAL CORP | $46,383,298 | -15.3% | 4,992,820 | -14.7% | 1.26% | -4.2% |
| EOG | Buy | EOG RES INC | $46,117,823 | +24.6% | 363,820 | +12.5% | 1.26% | +40.9% |
| GILD | Buy | GILEAD SCIENCES INC | $45,841,997 | +43.2% | 611,716 | +47.3% | 1.25% | +61.9% |
| KMI | KINDER MORGAN INC DEL | $43,882,999 | -3.7% | 2,646,743 | 0.0% | 1.20% | +8.9% | |
| MDT | Buy | MEDTRONIC PLC | $42,786,832 | +589.2% | 546,029 | +674.9% | 1.17% | +678.0% |
| BAC | Buy | BANK AMERICA CORP | $42,587,947 | +10.8% | 1,555,440 | +16.1% | 1.16% | +25.4% |
| ASML | Buy | ASML HOLDING N V | $41,747,179 | +52.8% | 70,919 | +88.1% | 1.14% | +72.8% |
| ON | New | ON SEMICONDUCTOR CORP | $41,707,687 | – | 448,711 | +100.0% | 1.14% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $39,916,472 | -6.3% | 3,362,803 | -3.9% | 1.09% | +6.0% |
| GOLD | Buy | BARRICK GOLD CORP | $39,861,689 | +62.4% | 2,739,635 | +89.0% | 1.09% | +83.6% |
| NEM | NEWMONT CORP | $38,350,036 | -13.4% | 1,037,890 | 0.0% | 1.05% | -2.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,956,205 | -61.8% | 290,052 | -65.0% | 1.04% | -56.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $37,442,255 | +8.0% | 1,004,083 | +15.8% | 1.02% | +22.1% |
| CVS | CVS HEALTH CORP | $37,139,283 | +1.0% | 531,929 | 0.0% | 1.01% | +14.2% | |
| O | REALTY INCOME CORP | $36,894,224 | -16.5% | 738,771 | 0.0% | 1.01% | -5.5% | |
| SPGI | Buy | S&P GLOBAL INC | $36,313,715 | +221.5% | 99,378 | +252.7% | 0.99% | +264.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,101,057 | +29.8% | 71,322 | +33.8% | 0.98% | +46.8% |
| SHELL PLCspon ads | $35,815,238 | +6.6% | 556,310 | 0.0% | 0.98% | +20.6% | ||
| TXN | Sell | TEXAS INSTRS INC | $35,233,118 | -32.1% | 221,578 | -23.1% | 0.96% | -23.2% |
| CRM | Sell | SALESFORCE INC | $33,344,738 | -48.8% | 164,438 | -46.7% | 0.91% | -42.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $32,582,151 | +862.4% | 111,472 | +1025.9% | 0.89% | +984.1% |
| V | Buy | VISA INC | $32,286,504 | +4.7% | 140,370 | +8.1% | 0.88% | +18.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,584,983 | -29.0% | 62,645 | -32.3% | 0.86% | -19.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,496,670 | -32.4% | 538,773 | -22.8% | 0.86% | -23.5% |
| JNK | SPDR SER TRbloomberg high y | $30,515,966 | -1.8% | 337,566 | 0.0% | 0.83% | +11.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $27,000,699 | +245.4% | 62,072 | +235.9% | 0.74% | +291.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,895,080 | +42.6% | 159,840 | +51.6% | 0.68% | +61.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,534,281 | -47.3% | 162,283 | -47.2% | 0.64% | -40.4% |
| Sell | WOLFSPEED INC | $22,843,579 | -31.6% | 599,569 | -0.2% | 0.62% | -22.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $22,452,379 | -50.2% | 385,118 | -58.0% | 0.61% | -43.7% |
| TRTX | Sell | TPG RE FIN TR INC | $22,331,075 | -10.9% | 3,318,139 | -2.0% | 0.61% | +0.7% |
| BP | BP PLCsponsored adr | $20,391,888 | +9.7% | 526,650 | 0.0% | 0.56% | +24.1% | |
| EXR | EXTRA SPACE STORAGE INC | $19,498,514 | -18.3% | 160,376 | 0.0% | 0.53% | -7.6% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $19,044,336 | -9.9% | 847,545 | 0.0% | 0.52% | +2.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $18,040,209 | +1.8% | 149,068 | -4.2% | 0.49% | +15.2% |
| TSLA | Sell | TESLA INC | $17,445,338 | -35.0% | 69,720 | -32.0% | 0.48% | -26.4% |
| CSCO | Sell | CISCO SYS INC | $16,463,032 | -34.4% | 306,232 | -36.9% | 0.45% | -25.8% |
| NOW | Sell | SERVICENOW INC | $16,431,747 | -45.7% | 29,397 | -45.4% | 0.45% | -38.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,786,112 | -71.4% | 27,942 | -72.8% | 0.43% | -67.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,677,646 | +360.0% | 166,200 | +386.0% | 0.43% | +422.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,965,398 | -83.3% | 37,800 | -83.4% | 0.41% | -81.1% |
| NFLX | NETFLIX INC | $14,456,794 | -14.3% | 38,286 | 0.0% | 0.39% | -3.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,086,963 | -84.5% | 70,463 | -84.1% | 0.38% | -82.4% |
| AMAT | Buy | APPLIED MATLS INC | $13,991,757 | +95.6% | 101,060 | +104.2% | 0.38% | +122.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $13,614,484 | +655.6% | 280,711 | +779.6% | 0.37% | +762.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,968,831 | -58.8% | 190,634 | -61.8% | 0.35% | -53.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,503,265 | – | 34,899 | +100.0% | 0.34% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $12,062,629 | -14.7% | 278,647 | -11.9% | 0.33% | -3.5% |
| ILMN | Sell | ILLUMINA INC | $10,873,262 | -28.5% | 79,205 | -2.4% | 0.30% | -19.1% |
| GS | GOLDMAN SACHS GROUP INC | $9,887,005 | +0.3% | 30,556 | 0.0% | 0.27% | +13.4% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $9,912,123 | -15.7% | 183,117 | -6.9% | 0.27% | -4.9% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $9,644,649 | -2.4% | 240,695 | 0.0% | 0.26% | +10.5% | |
| CCI | New | CROWN CASTLE INC | $8,315,831 | – | 90,360 | +100.0% | 0.23% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,143,435 | -28.1% | 82,599 | -19.2% | 0.22% | -18.7% |
| AVB | AVALONBAY CMNTYS INC | $6,837,828 | -9.3% | 39,815 | 0.0% | 0.19% | +2.2% | |
| XBI | Sell | SPDR SER TRs&p biotech | $5,531,557 | -14.9% | 75,754 | -3.1% | 0.15% | -3.8% |
| REG | Sell | REGENCY CTRS CORP | $5,515,378 | -80.5% | 92,789 | -79.8% | 0.15% | -78.0% |
| YUMC | New | YUM CHINA HLDGS INC | $5,396,405 | – | 95,650 | +100.0% | 0.15% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,280,156 | -51.8% | 41,400 | -46.2% | 0.14% | -45.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,153,292 | -63.7% | 191,501 | -59.4% | 0.14% | -58.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,687,327 | -90.2% | 39,865 | -91.1% | 0.13% | -88.9% |
| CME | Sell | CME GROUP INC | $4,004,400 | -91.9% | 20,000 | -92.5% | 0.11% | -90.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,767,001 | -63.2% | 234,412 | -61.5% | 0.10% | -58.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,660,440 | -26.8% | 25,323 | -0.5% | 0.10% | -17.4% |
| ICLN | ISHARES TRgl clean ene etf | $3,431,314 | -20.5% | 234,700 | 0.0% | 0.09% | -9.6% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,427,797 | -74.5% | 26,349 | -71.3% | 0.07% | -71.3% |
| ADBE | Sell | ADOBE INC | $2,340,951 | -93.6% | 4,591 | -93.8% | 0.06% | -92.7% |
| IQV | Sell | IQVIA HLDGS INC | $1,068,353 | -89.2% | 5,430 | -87.7% | 0.03% | -87.9% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $1,062,960 | -14.0% | 43,000 | 0.0% | 0.03% | -3.3% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $929,538 | -95.0% | 2,694 | -95.8% | 0.02% | -94.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $780,949 | – | 7,229 | +100.0% | 0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -85,320 | -100.0% | -0.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -206,519 | -100.0% | -0.42% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -148,888 | -100.0% | -0.48% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -338,954 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 10.6% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 7.4% |
| AMAZON COM INC | 39 | Q3 2023 | 6.5% |
| ISHARES TR | 35 | Q3 2023 | 18.0% |
| NIKE INC | 35 | Q3 2023 | 4.6% |
| VISA INC | 34 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 34 | Q3 2023 | 3.8% |
| APPLE INC | 34 | Q3 2023 | 6.5% |
| ALPHABET INC | 31 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 30 | Q3 2023 | 2.6% |
View Nan Shan Life Insurance Co., Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| New Residential Investment Corp. | February 13, 2020 | 20,321,280 | 4.9% |
View Nan Shan Life Insurance Co., Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Nan Shan Life Insurance Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.