$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 - .
| 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% | – |
| B108PS | New | ACTAVIS PLC | $29,405,000 | – | 98,800 | +100.0% | 2.08% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $24,474,000 | – | 370,050 | +100.0% | 1.73% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $20,012,000 | – | 830,738 | +100.0% | 1.41% | – |
| 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% | – |
| ORCL | New | ORACLE CORP | $10,701,000 | – | 248,000 | +100.0% | 0.76% | – |
| 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% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,895,000 | – | 82,310 | +100.0% | 0.42% | – |
| 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% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $3,888,000 | – | 139,000 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.