$1.81 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 68 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARESiboxx hi yd etf | $326,708,000 | +378.5% | 3,922,535 | +410.2% | 18.03% | +390.7% |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $220,050,000 | -6.0% | 4,920,609 | 0.0% | 12.14% | -3.6% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $159,399,000 | +112.1% | 4,469,967 | +128.5% | 8.80% | +117.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $121,160,000 | +20.5% | 5,258,690 | +24.4% | 6.68% | +23.5% |
| TBT | Sell | PROSHARES TR | $105,172,000 | -24.3% | 2,425,000 | -13.1% | 5.80% | -22.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $79,515,000 | +122.1% | 1,827,507 | +138.0% | 4.39% | +127.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,319,000 | -3.2% | 421,200 | +1.1% | 2.17% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $37,043,000 | -16.7% | 625,720 | -6.3% | 2.04% | -14.5% |
| TXN | TEXAS INSTRS INC | $30,940,000 | -3.9% | 624,800 | 0.0% | 1.71% | -1.4% | |
| PEP | Buy | PEPSICO INC | $30,930,000 | +14.3% | 328,000 | +13.1% | 1.71% | +17.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,725,000 | +2.3% | 301,200 | +0.5% | 1.64% | +4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $28,448,000 | -14.2% | 1,128,000 | -9.6% | 1.57% | -12.0% |
| V | VISA INC | $24,994,000 | +3.7% | 358,800 | 0.0% | 1.38% | +6.3% | |
| MDT | Buy | MEDTRONIC PLC | $24,410,000 | +2.7% | 364,658 | +13.7% | 1.35% | +5.3% |
| MMM | 3M CO | $24,291,000 | -8.1% | 171,337 | 0.0% | 1.34% | -5.8% | |
| CSCO | CISCO SYS INC | $23,310,000 | -4.4% | 888,000 | 0.0% | 1.29% | -2.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $22,307,000 | -60.3% | 984,400 | -57.3% | 1.23% | -59.3% |
| MON | MONSANTO CO NEW | $21,748,000 | -19.9% | 254,843 | 0.0% | 1.20% | -17.9% | |
| CMI | CUMMINS INC | $21,716,000 | -17.2% | 200,000 | 0.0% | 1.20% | -15.2% | |
| AMBA | New | AMBARELLA INC | $21,653,000 | – | 374,683 | +100.0% | 1.20% | – |
| KMB | KIMBERLY CLARK CORP | $20,369,000 | +2.9% | 186,800 | 0.0% | 1.12% | +5.5% | |
| MCD | MCDONALDS CORP | $19,948,000 | +3.6% | 202,461 | 0.0% | 1.10% | +6.3% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $19,675,000 | +4.3% | 425,044 | +11.9% | 1.09% | +6.9% |
| AAPL | Sell | APPLE INC | $19,064,000 | -41.3% | 172,834 | -33.2% | 1.05% | -39.8% |
| AGN | Sell | ALLERGAN PLC | $16,940,000 | -49.5% | 62,324 | -43.6% | 0.94% | -48.2% |
| GPC | GENUINE PARTS CO | $15,583,000 | -7.4% | 188,000 | 0.0% | 0.86% | -5.1% | |
| ORCL | ORACLE CORP | $15,459,000 | -10.4% | 428,000 | 0.0% | 0.85% | -8.1% | |
| BIIB | Buy | BIOGEN INC | $15,408,000 | -10.9% | 52,800 | +23.4% | 0.85% | -8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,291,000 | +28.9% | 88,000 | +54.9% | 0.84% | +32.3% |
| APD | AIR PRODS & CHEMS INC | $15,054,000 | -6.8% | 118,000 | 0.0% | 0.83% | -4.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,651,000 | -13.4% | 85,182 | -12.0% | 0.81% | -11.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,752,000 | -23.9% | 180,000 | -13.0% | 0.76% | -21.9% |
| PG | Sell | PROCTER & GAMBLE CO | $13,697,000 | -55.0% | 190,400 | -51.0% | 0.76% | -53.8% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $13,135,000 | – | 288,800 | +100.0% | 0.72% | – |
| FB | Sell | FACEBOOK INCcl a | $12,892,000 | -47.6% | 143,400 | -50.0% | 0.71% | -46.3% |
| GOOGL | Sell | GOOGLE INCcl a | $12,767,000 | -55.2% | 20,000 | -62.1% | 0.70% | -54.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $12,262,000 | -34.6% | 145,785 | -30.2% | 0.68% | -32.9% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $12,039,000 | -38.7% | 278,367 | -30.2% | 0.66% | -37.2% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $11,000,000 | -60.9% | 400,000 | -51.5% | 0.61% | -59.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,520,000 | -36.6% | 120,000 | -36.4% | 0.52% | -35.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,473,000 | +22.4% | 108,800 | +38.1% | 0.52% | +25.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $9,101,000 | – | 160,000 | +100.0% | 0.50% | – |
| NVO | New | NOVO-NORDISK A Sadr | $8,678,000 | – | 160,000 | +100.0% | 0.48% | – |
| WM | Sell | WASTE MGMT INC DEL | $8,562,000 | -34.0% | 171,872 | -38.6% | 0.47% | -32.4% |
| GOOG | Sell | GOOGLE INCcl c | $7,499,000 | -43.4% | 12,325 | -51.6% | 0.41% | -41.9% |
| CGNX | Sell | COGNEX CORP | $6,874,000 | -63.2% | 200,000 | -48.5% | 0.38% | -62.3% |
| AMZN | Sell | AMAZON COM INC | $6,143,000 | -85.2% | 12,000 | -87.5% | 0.34% | -84.9% |
| NFLX | Buy | NETFLIX INC | $5,163,000 | +180.8% | 50,000 | +1685.7% | 0.28% | +187.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,964,000 | -74.9% | 102,979 | -66.7% | 0.27% | -74.2% |
| EWJ | New | ISHARESmsci japan etf | $4,928,000 | – | 431,166 | +100.0% | 0.27% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $4,719,000 | -17.0% | 108,000 | 0.0% | 0.26% | -15.0% | |
| EWI | New | ISHARESmsci italcpd etf | $4,077,000 | – | 284,725 | +100.0% | 0.22% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $3,814,000 | -20.8% | 45,000 | 0.0% | 0.21% | -18.9% | |
| IXJ | New | ISHARES TRglob hlthcre etf | $3,742,000 | – | 38,000 | +100.0% | 0.21% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,677,000 | -22.6% | 53,238 | -21.7% | 0.20% | -20.7% |
| HEWG | New | ISHARES TRhdg msci germn | $3,592,000 | – | 158,300 | +100.0% | 0.20% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,397,000 | +64.1% | 86,000 | +72.0% | 0.19% | +68.5% |
| ADI | New | ANALOG DEVICES INC | $3,385,000 | – | 60,000 | +100.0% | 0.19% | – |
| EMR | Sell | EMERSON ELEC CO | $3,309,000 | -81.2% | 74,918 | -76.4% | 0.18% | -80.6% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $3,254,000 | -39.9% | 99,100 | -14.6% | 0.18% | -38.1% |
| SBUX | Sell | STARBUCKS CORP | $2,842,000 | -94.1% | 50,000 | -94.4% | 0.16% | -93.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $2,798,000 | -32.9% | 63,111 | -20.2% | 0.15% | -31.2% |
| NKE | Sell | NIKE INCcl b | $2,459,000 | -89.5% | 20,000 | -90.8% | 0.14% | -89.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,337,000 | +116.0% | 24,450 | +143.3% | 0.07% | +124.2% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,221,000 | – | 12,000 | +100.0% | 0.07% | – |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $1,040,000 | -5.6% | 12,214 | 0.0% | 0.06% | -3.4% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $613,000 | – | 9,285 | +100.0% | 0.03% | – |
| SOXX | ISHARES TRphlx semicnd etf | $364,000 | -11.7% | 4,473 | 0.0% | 0.02% | -9.1% | |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -11,000 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -30,000 | -100.0% | -0.05% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -72,000 | -100.0% | -0.06% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -35,000 | -100.0% | -0.07% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -36,800 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -36,685 | -100.0% | -0.13% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -62,655 | -100.0% | -0.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -56,501 | -100.0% | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -11,000 | -100.0% | -0.29% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -88,800 | -100.0% | -0.29% | – |
| XLNX | Exit | XILINX INC | $0 | – | -128,252 | -100.0% | -0.30% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -98,700 | -100.0% | -0.31% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -22,000 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -120,000 | -100.0% | -0.45% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -480,000 | -100.0% | -0.49% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -208,000 | -100.0% | -0.64% | – |
| MAT | Exit | MATTEL INC | $0 | – | -488,645 | -100.0% | -0.68% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -16,800 | -100.0% | -1.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -233,438 | -100.0% | -1.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -162,500 | -100.0% | -1.42% | – |
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.