$1.42 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 72 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $132,350,000 | – | 3,374,546 | +100.0% | 9.34% | – |
| HYG | New | ISHARESiboxx hi yd etf | $122,021,000 | – | 1,346,658 | +100.0% | 8.61% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $69,680,000 | – | 1,458,962 | +100.0% | 4.92% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $52,549,000 | -17.7% | 497,625 | -19.6% | 3.71% | -52.8% |
| TBT | PROSHARES TR | $43,998,000 | -9.7% | 1,050,825 | 0.0% | 3.10% | -48.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $43,134,000 | -1.4% | 887,000 | -5.1% | 3.04% | -43.4% |
| NKE | Buy | NIKE INCcl b | $41,818,000 | +29.9% | 416,800 | +24.5% | 2.95% | -25.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $38,728,000 | +5.0% | 1,606,301 | +7.7% | 2.73% | -39.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,963,000 | -21.4% | 367,421 | -18.3% | 2.61% | -54.9% |
| AMZN | Sell | AMAZON COM INC | $35,640,000 | +0.9% | 95,781 | -15.8% | 2.51% | -42.1% |
| PG | Buy | PROCTER & GAMBLE CO | $33,497,000 | +187.3% | 408,800 | +219.4% | 2.36% | +64.9% |
| SBUX | Buy | STARBUCKS CORP | $32,956,000 | +35.7% | 348,000 | +17.6% | 2.32% | -22.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $31,476,000 | +63.6% | 488,000 | +49.7% | 2.22% | -6.1% |
| PEP | Buy | PEPSICO INC | $31,249,000 | +38.9% | 326,800 | +37.3% | 2.20% | -20.3% |
| TXN | Buy | TEXAS INSTRS INC | $30,239,000 | +102.0% | 528,800 | +88.9% | 2.13% | +15.9% |
| B108PS | New | ACTAVIS PLC | $29,405,000 | – | 98,800 | +100.0% | 2.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $26,497,000 | +2.0% | 1,068,000 | +3.9% | 1.87% | -41.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $26,081,000 | +0.0% | 162,500 | 0.0% | 1.84% | -42.6% | |
| GOOGL | GOOGLE INCcl a | $26,058,000 | +4.5% | 46,976 | 0.0% | 1.84% | -40.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,980,000 | +72.3% | 268,000 | +97.6% | 1.83% | -1.1% |
| CMI | CUMMINS INC | $24,841,000 | -3.8% | 179,173 | 0.0% | 1.75% | -44.8% | |
| CVX | CHEVRON CORP NEW | $24,506,000 | -6.4% | 233,438 | 0.0% | 1.73% | -46.3% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $24,474,000 | – | 370,050 | +100.0% | 1.73% | – |
| MON | Buy | MONSANTO CO NEW | $24,174,000 | +234.2% | 214,800 | +254.8% | 1.71% | +91.9% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $20,012,000 | – | 830,738 | +100.0% | 1.41% | – |
| MCD | Buy | MCDONALDS CORP | $19,728,000 | +99.0% | 202,461 | +91.4% | 1.39% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $18,938,000 | +90.8% | 688,012 | +92.8% | 1.34% | +9.5% |
| IYF | ISHARES TRu.s. finls etf | $18,610,000 | -1.3% | 208,980 | 0.0% | 1.31% | -43.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $18,080,000 | +77.8% | 168,800 | +91.8% | 1.28% | +2.1% |
| EMR | Buy | EMERSON ELEC CO | $17,937,000 | +3.8% | 316,800 | +13.2% | 1.26% | -40.4% |
| MDT | New | MEDTRONIC PLC | $17,688,000 | – | 226,800 | +100.0% | 1.25% | – |
| GPC | New | GENUINE PARTS CO | $17,520,000 | – | 188,000 | +100.0% | 1.24% | – |
| ADI | ANALOG DEVICES INC | $16,884,000 | +13.5% | 268,000 | 0.0% | 1.19% | -34.8% | |
| PCLN | Buy | PRICELINE GRP INC | $14,901,000 | +98.0% | 12,800 | +93.9% | 1.05% | +13.6% |
| GOOG | GOOGLE INCcl c | $13,919,000 | +4.1% | 25,400 | 0.0% | 0.98% | -40.2% | |
| MMM | Sell | 3M CO | $13,195,000 | -8.7% | 80,000 | -9.1% | 0.93% | -47.6% |
| FB | Buy | FACEBOOK INCcl a | $12,168,000 | +64.9% | 148,000 | +56.5% | 0.86% | -5.4% |
| CNP | CENTERPOINT ENERGY INC | $11,705,000 | -12.9% | 573,500 | 0.0% | 0.83% | -50.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,377,000 | +112.9% | 138,800 | +104.1% | 0.80% | +22.2% |
| CGNX | Buy | COGNEX CORP | $11,307,000 | +131.8% | 228,000 | +93.2% | 0.80% | +33.2% |
| MAT | MATTEL INC | $11,166,000 | -26.2% | 488,645 | 0.0% | 0.79% | -57.6% | |
| ORCL | New | ORACLE CORP | $10,701,000 | – | 248,000 | +100.0% | 0.76% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,677,000 | +121.0% | 56,800 | +127.9% | 0.75% | +26.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,057,000 | -28.6% | 88,000 | -24.0% | 0.64% | -59.0% |
| PANW | New | PALO ALTO NETWORKS INC | $8,297,000 | – | 56,800 | +100.0% | 0.58% | – |
| QCOM | New | QUALCOMM INC | $7,406,000 | – | 106,800 | +100.0% | 0.52% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $7,148,000 | -0.9% | 145,044 | 0.0% | 0.50% | -43.1% | |
| SNDK | Buy | SANDISK CORP | $6,279,000 | -5.8% | 98,700 | +45.1% | 0.44% | -45.9% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,214,000 | -0.9% | 77,225 | 0.0% | 0.44% | -43.1% | |
| TEL | New | TE CONNECTIVITY LTD | $5,895,000 | – | 82,310 | +100.0% | 0.42% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,745,000 | +51.0% | 100,000 | +37.8% | 0.40% | -13.3% |
| XLNX | XILINX INC | $5,424,000 | -2.3% | 128,252 | 0.0% | 0.38% | -43.8% | |
| CTRX | New | CATAMARAN CORP | $5,287,000 | – | 88,800 | +100.0% | 0.37% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,917,000 | – | 45,000 | +100.0% | 0.35% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $4,829,000 | – | 67,567 | +100.0% | 0.34% | – |
| CRM | SALESFORCE COM INC | $4,764,000 | +12.7% | 71,300 | 0.0% | 0.34% | -35.4% | |
| AAPL | Sell | APPLE INC | $4,206,000 | -69.9% | 33,800 | -73.3% | 0.30% | -82.7% |
| TSLA | TESLA MTRS INC | $4,153,000 | -15.1% | 22,000 | 0.0% | 0.29% | -51.2% | |
| HACK | New | FACTORSHARES TRise cyber sec | $3,888,000 | – | 139,000 | +100.0% | 0.27% | – |
| SPLK | Sell | SPLUNK INC | $3,345,000 | -20.9% | 56,501 | -21.2% | 0.24% | -54.5% |
| SCTY | SOLARCITY CORP | $3,213,000 | -4.1% | 62,655 | 0.0% | 0.23% | -44.9% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,100,000 | – | 60,000 | +100.0% | 0.22% | – |
| FFIV | New | F5 NETWORKS INC | $3,080,000 | – | 26,800 | +100.0% | 0.22% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $3,056,000 | – | 32,500 | +100.0% | 0.22% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,030,000 | +472.8% | 6,000 | +500.0% | 0.21% | +229.2% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $2,849,000 | – | 31,000 | +100.0% | 0.20% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,854,000 | – | 55,000 | +100.0% | 0.13% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,328,000 | – | 35,000 | +100.0% | 0.09% | – |
| YELP | YELP INCcl a | $1,164,000 | -13.5% | 24,600 | 0.0% | 0.08% | -50.3% | |
| NFLX | New | NETFLIX INC | $1,167,000 | – | 2,800 | +100.0% | 0.08% | – |
| IRBT | New | IROBOT CORP | $979,000 | – | 30,000 | +100.0% | 0.07% | – |
| P | Buy | PANDORA MEDIA INC | $908,000 | +82.0% | 56,000 | +100.0% | 0.06% | +4.9% |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,500 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -247,380 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-06-20
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.