$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $52,549,000 | -17.7% | 497,625 | -19.6% | 3.71% | -52.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $43,134,000 | -1.4% | 887,000 | -5.1% | 3.04% | -43.4% |
| 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% |
| MMM | Sell | 3M CO | $13,195,000 | -8.7% | 80,000 | -9.1% | 0.93% | -47.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,057,000 | -28.6% | 88,000 | -24.0% | 0.64% | -59.0% |
| AAPL | Sell | APPLE INC | $4,206,000 | -69.9% | 33,800 | -73.3% | 0.30% | -82.7% |
| SPLK | Sell | SPLUNK INC | $3,345,000 | -20.9% | 56,501 | -21.2% | 0.24% | -54.5% |
| 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 | 2024-05-14 |
| 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.