$1.86 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 77 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $234,073,000 | +235.9% | 4,920,609 | +237.3% | 12.60% | +156.2% |
| TBT | Buy | PROSHARES TR | $139,016,000 | +216.0% | 2,792,051 | +165.7% | 7.48% | +141.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $100,589,000 | +402.6% | 4,228,190 | +409.0% | 5.41% | +283.4% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $75,166,000 | -43.2% | 1,955,916 | -42.0% | 4.04% | -56.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $68,277,000 | -44.0% | 768,885 | -42.9% | 3.67% | -57.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $56,162,000 | +45.0% | 2,303,601 | +43.4% | 3.02% | +10.6% |
| SBUX | Buy | STARBUCKS CORP | $48,095,000 | +45.9% | 897,049 | +157.8% | 2.59% | +11.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $44,449,000 | +41.2% | 668,000 | +36.9% | 2.39% | +7.7% |
| AMZN | AMAZON COM INC | $41,578,000 | +16.7% | 95,781 | 0.0% | 2.24% | -11.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $40,621,000 | +9.9% | 416,800 | +13.4% | 2.19% | -16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $35,796,000 | -17.0% | 768,000 | -13.4% | 1.93% | -36.7% |
| AGN | New | ALLERGAN PLC | $33,556,000 | – | 110,578 | +100.0% | 1.81% | – |
| GE | Buy | GENERAL ELECTRIC CO | $33,159,000 | +25.1% | 1,248,000 | +16.9% | 1.78% | -4.5% |
| AAPL | Buy | APPLE INC | $32,460,000 | +671.8% | 258,800 | +665.7% | 1.75% | +488.2% |
| TXN | Buy | TEXAS INSTRS INC | $32,183,000 | +6.4% | 624,800 | +18.2% | 1.73% | -18.8% |
| PG | Sell | PROCTER & GAMBLE CO | $30,412,000 | -9.2% | 388,697 | -4.9% | 1.64% | -30.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,057,000 | +11.8% | 299,834 | +11.9% | 1.56% | -14.7% |
| GOOGL | Buy | GOOGLE INCcl a | $28,514,000 | +9.4% | 52,800 | +12.4% | 1.54% | -16.5% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $28,157,000 | – | 825,000 | +100.0% | 1.52% | – |
| MON | Buy | MONSANTO CO NEW | $27,164,000 | +12.4% | 254,843 | +18.6% | 1.46% | -14.3% |
| PEP | Sell | PEPSICO INC | $27,069,000 | -13.4% | 290,000 | -11.3% | 1.46% | -33.9% |
| MMM | Buy | 3M CO | $26,438,000 | +100.4% | 171,337 | +114.2% | 1.42% | +52.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $26,432,000 | +1.3% | 162,500 | 0.0% | 1.42% | -22.7% | |
| CMI | Buy | CUMMINS INC | $26,238,000 | +5.6% | 200,000 | +11.6% | 1.41% | -19.5% |
| FB | Buy | FACEBOOK INCcl a | $24,597,000 | +102.1% | 286,800 | +93.8% | 1.32% | +54.3% |
| CSCO | Buy | CISCO SYS INC | $24,384,000 | +28.8% | 888,000 | +29.1% | 1.31% | -1.8% |
| V | New | VISA INC | $24,093,000 | – | 358,800 | +100.0% | 1.30% | – |
| MDT | Buy | MEDTRONIC PLC | $23,771,000 | +34.4% | 320,800 | +41.4% | 1.28% | +2.5% |
| NKE | Sell | NIKE INCcl b | $23,419,000 | -44.0% | 216,800 | -48.0% | 1.26% | -57.3% |
| CVX | CHEVRON CORP NEW | $22,520,000 | -8.1% | 233,438 | 0.0% | 1.21% | -29.9% | |
| KMB | Buy | KIMBERLY CLARK CORP | $19,795,000 | +9.5% | 186,800 | +10.7% | 1.06% | -16.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $19,748,000 | +308.9% | 308,800 | +357.0% | 1.06% | +211.7% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $19,649,000 | – | 398,800 | +100.0% | 1.06% | – |
| PCLN | Buy | PRICELINE GRP INC | $19,343,000 | +29.8% | 16,800 | +31.2% | 1.04% | -1.0% |
| MCD | MCDONALDS CORP | $19,248,000 | -2.4% | 202,461 | 0.0% | 1.04% | -25.6% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $18,872,000 | +164.0% | 379,956 | +162.0% | 1.02% | +101.6% |
| IYF | ISHARES TRu.s. finls etf | $18,754,000 | +0.8% | 208,980 | 0.0% | 1.01% | -23.2% | |
| CGNX | Buy | COGNEX CORP | $18,663,000 | +65.1% | 388,000 | +70.2% | 1.00% | +25.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $18,066,000 | +99.5% | 206,800 | +135.0% | 0.97% | +52.1% |
| EMR | EMERSON ELEC CO | $17,560,000 | -2.1% | 316,800 | 0.0% | 0.94% | -25.3% | |
| BIIB | New | BIOGEN INC | $17,289,000 | – | 42,800 | +100.0% | 0.93% | – |
| ORCL | Buy | ORACLE CORP | $17,248,000 | +61.2% | 428,000 | +72.6% | 0.93% | +22.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,911,000 | +103.8% | 96,800 | +70.4% | 0.91% | +55.6% |
| GPC | GENUINE PARTS CO | $16,832,000 | -3.9% | 188,000 | 0.0% | 0.91% | -26.7% | |
| APD | New | AIR PRODS & CHEMS INC | $16,146,000 | – | 118,000 | +100.0% | 0.87% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $15,019,000 | +32.0% | 188,800 | +36.0% | 0.81% | +0.6% |
| GOOG | Buy | GOOGLE INCcl c | $13,257,000 | -4.8% | 25,469 | +0.3% | 0.71% | -27.4% |
| WM | New | WASTE MGMT INC DEL | $12,978,000 | – | 280,000 | +100.0% | 0.70% | – |
| MAT | MATTEL INC | $12,553,000 | +12.4% | 488,645 | 0.0% | 0.68% | -14.2% | |
| GS | GOLDMAN SACHS GROUP INC | $11,859,000 | +11.1% | 56,800 | 0.0% | 0.64% | -15.3% | |
| BWA | New | BORGWARNER INC | $11,823,000 | – | 208,000 | +100.0% | 0.64% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,134,000 | -22.0% | 480,000 | -16.3% | 0.49% | -40.4% |
| CRM | Buy | SALESFORCE COM INC | $8,356,000 | +75.4% | 120,000 | +68.3% | 0.45% | +33.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,738,000 | – | 78,800 | +100.0% | 0.42% | – |
| TSLA | TESLA MTRS INC | $5,902,000 | +42.1% | 22,000 | 0.0% | 0.32% | +8.5% | |
| SNDK | SANDISK CORP | $5,746,000 | -8.5% | 98,700 | 0.0% | 0.31% | -30.2% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $5,688,000 | – | 108,000 | +100.0% | 0.31% | – |
| XLNX | XILINX INC | $5,664,000 | +4.4% | 128,252 | 0.0% | 0.30% | -20.4% | |
| CTRX | CATAMARAN CORP | $5,424,000 | +2.6% | 88,800 | 0.0% | 0.29% | -21.7% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $5,413,000 | +74.6% | 116,000 | +93.3% | 0.29% | +32.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,330,000 | +75.9% | 11,000 | +83.3% | 0.29% | +34.1% |
| VDE | VANGUARD WORLD FDSenergy etf | $4,813,000 | -2.1% | 45,000 | 0.0% | 0.26% | -25.4% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,748,000 | – | 68,000 | +100.0% | 0.26% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $4,171,000 | -27.4% | 79,094 | -20.9% | 0.22% | -44.7% |
| SPLK | SPLUNK INC | $3,934,000 | +17.6% | 56,501 | 0.0% | 0.21% | -10.2% | |
| SCTY | SOLARCITY CORP | $3,355,000 | +4.4% | 62,655 | 0.0% | 0.18% | -20.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $2,359,000 | -60.0% | 36,685 | -55.4% | 0.13% | -69.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,070,000 | – | 50,000 | +100.0% | 0.11% | – |
| NFLX | NETFLIX INC | $1,839,000 | +57.6% | 2,800 | 0.0% | 0.10% | +20.7% | |
| YELP | Buy | YELP INCcl a | $1,584,000 | +36.1% | 36,800 | +49.6% | 0.08% | +3.7% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $1,282,000 | -3.5% | 35,000 | 0.0% | 0.07% | -26.6% | |
| P | Buy | PANDORA MEDIA INC | $1,119,000 | +23.2% | 72,000 | +28.6% | 0.06% | -6.2% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $1,102,000 | -61.3% | 12,214 | -60.6% | 0.06% | -70.6% |
| IRBT | IROBOT CORP | $956,000 | -2.3% | 30,000 | 0.0% | 0.05% | -26.1% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $619,000 | -97.5% | 10,050 | -97.3% | 0.03% | -98.1% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $412,000 | -86.5% | 4,473 | -86.2% | 0.02% | -89.8% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $347,000 | -91.1% | 11,000 | -92.1% | 0.02% | -93.1% |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -55,000 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -26,800 | -100.0% | -0.22% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -77,225 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -106,800 | -100.0% | -0.52% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -268,000 | -100.0% | -1.19% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -98,800 | -100.0% | -2.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -497,625 | -100.0% | -3.71% | – |
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.