$2.3 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 69 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 41.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Buy | ISHARES TRiboxx hi yd etf | $321,597,000 | +4.6% | 3,936,800 | +3.2% | 13.97% | -20.6% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $260,331,000 | +24.0% | 7,600,915 | +22.8% | 11.31% | -5.8% |
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $180,961,000 | -15.0% | 4,188,909 | -14.9% | 7.86% | -35.5% |
BKLN | POWERSHARES ETF TRUST IIsenior ln port | $128,151,000 | +1.4% | 5,641,690 | 0.0% | 5.57% | -23.0% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $100,567,000 | +20.2% | 1,859,600 | +2.8% | 4.37% | -8.7% |
PSX | New | PHILLIPS 66 | $95,254,000 | – | 1,100,054 | +100.0% | 4.14% | – |
TBT | Buy | PROSHARES TR | $80,244,000 | +203.5% | 2,177,000 | +262.8% | 3.49% | +130.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $80,188,000 | +0.9% | 1,255,290 | +8.7% | 3.48% | -23.4% |
SKX | Buy | SKECHERS U S A INCcl a | $77,578,000 | +172.1% | 2,547,705 | +170.0% | 3.37% | +106.6% |
NKE | Buy | NIKE INCcl b | $59,509,000 | +123.7% | 968,104 | +127.5% | 2.58% | +69.8% |
AMZN | Buy | AMAZON COM INC | $56,081,000 | +103.9% | 94,469 | +132.1% | 2.44% | +54.8% |
V | Buy | VISA INC | $52,033,000 | +37.2% | 680,358 | +39.1% | 2.26% | +4.2% |
MCD | Buy | MCDONALDS CORP | $50,500,000 | +111.1% | 401,814 | +98.5% | 2.19% | +60.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $46,198,000 | +51.1% | 283,182 | +63.2% | 2.01% | +14.8% |
AIG | New | AMERICAN INTL GROUP INC | $42,468,000 | – | 785,714 | +100.0% | 1.84% | – |
JD | Buy | JD COM INCspon adr cl a | $42,394,000 | +423.4% | 1,599,774 | +537.4% | 1.84% | +297.8% |
FB | Buy | FACEBOOK INCcl a | $34,091,000 | +42.6% | 298,778 | +30.8% | 1.48% | +8.3% |
CTRP | New | CTRIP COM INTL LTD | $29,495,000 | – | 666,411 | +100.0% | 1.28% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $28,802,000 | – | 336,549 | +100.0% | 1.25% | – |
MA | Buy | MASTERCARD INCcl a | $26,677,000 | +157.2% | 282,296 | +165.0% | 1.16% | +95.4% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $26,105,000 | – | 385,137 | +100.0% | 1.13% | – |
NFLX | Buy | NETFLIX INC | $25,854,000 | +252.1% | 252,900 | +293.9% | 1.12% | +167.4% |
MON | MONSANTO CO NEW | $22,360,000 | -10.9% | 254,843 | 0.0% | 0.97% | -32.4% | |
MSFT | New | MICROSOFT CORP | $21,418,000 | – | 387,795 | +100.0% | 0.93% | – |
AMBA | Buy | AMBARELLA INC | $19,845,000 | -9.6% | 443,950 | +12.7% | 0.86% | -31.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $19,683,000 | +26.5% | 25,800 | +29.0% | 0.86% | -3.9% |
AAPL | APPLE INC | $18,837,000 | +3.5% | 172,834 | 0.0% | 0.82% | -21.4% | |
AGN | Buy | ALLERGAN PLC | $17,509,000 | -10.1% | 65,324 | +4.8% | 0.76% | -31.7% |
KMB | KIMBERLY CLARK CORP | $17,486,000 | +5.7% | 130,000 | 0.0% | 0.76% | -19.7% | |
APD | AIR PRODS & CHEMS INC | $16,998,000 | +10.7% | 118,000 | 0.0% | 0.74% | -15.9% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $16,632,000 | +84.2% | 272,300 | +70.2% | 0.72% | +39.8% |
ORCL | Sell | ORACLE CORP | $16,364,000 | +4.7% | 400,000 | -6.5% | 0.71% | -20.5% |
IBB | New | ISHARES TRnasdq biotec etf | $15,831,000 | – | 60,700 | +100.0% | 0.69% | – |
KMI | New | KINDER MORGAN INC DEL | $15,766,000 | – | 882,753 | +100.0% | 0.68% | – |
NSC | NORFOLK SOUTHERN CORP | $14,985,000 | -1.6% | 180,000 | 0.0% | 0.65% | -25.3% | |
CMI | Sell | CUMMINS INC | $14,842,000 | -13.1% | 135,000 | -30.5% | 0.64% | -34.0% |
GS | GOLDMAN SACHS GROUP INC | $13,814,000 | -12.9% | 88,000 | 0.0% | 0.60% | -33.8% | |
BIIB | BIOGEN INC | $13,745,000 | -15.0% | 52,800 | 0.0% | 0.60% | -35.5% | |
CELG | New | CELGENE CORP | $12,252,000 | – | 122,410 | +100.0% | 0.53% | – |
ARMH | ARM HLDGS PLCsponsored adr | $12,162,000 | -3.4% | 278,367 | 0.0% | 0.53% | -26.7% | |
MBBYF | MOBILEYE N V AMSTELVEEN | $12,019,000 | -11.8% | 322,300 | 0.0% | 0.52% | -33.1% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,091,000 | +140.8% | 492,928 | +155.0% | 0.48% | +83.3% |
PEP | Sell | PEPSICO INC | $10,248,000 | -68.4% | 100,000 | -69.2% | 0.44% | -76.0% |
UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $9,741,000 | – | 1,462,600 | +100.0% | 0.42% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $9,315,000 | +1.6% | 114,900 | +5.6% | 0.40% | -22.7% |
GOOG | ALPHABET INCcap stk cl c | $9,182,000 | -1.8% | 12,325 | 0.0% | 0.40% | -25.4% | |
NVO | NOVO-NORDISK A Sadr | $8,670,000 | -6.7% | 160,000 | 0.0% | 0.38% | -29.1% | |
COST | Buy | COSTCO WHSL CORP NEW | $8,503,000 | +2453.5% | 53,963 | +2515.8% | 0.37% | +1842.1% |
SBUX | STARBUCKS CORP | $8,442,000 | -0.5% | 141,400 | 0.0% | 0.37% | -24.5% | |
CGNX | Sell | COGNEX CORP | $5,843,000 | -13.5% | 150,000 | -25.0% | 0.25% | -34.2% |
ILMN | New | ILLUMINA INC | $5,836,000 | – | 36,000 | +100.0% | 0.25% | – |
LVLT | LEVEL 3 COMMUNICATIONS INC | $5,708,000 | -2.8% | 108,000 | 0.0% | 0.25% | -26.2% | |
LULU | New | LULULEMON ATHLETICA INC | $5,285,000 | – | 78,055 | +100.0% | 0.23% | – |
IXJ | Buy | ISHARES TRglob hlthcre etf | $5,181,000 | +32.8% | 53,800 | +41.6% | 0.22% | +0.9% |
DD | DU PONT E I DE NEMOURS & CO | $5,066,000 | -4.9% | 80,000 | 0.0% | 0.22% | -27.9% | |
EWJ | ISHARESmsci japan etf | $4,771,000 | -5.9% | 418,166 | 0.0% | 0.21% | -28.6% | |
VDE | VANGUARD WORLD FDSenergy etf | $3,862,000 | +3.3% | 45,000 | 0.0% | 0.17% | -21.5% | |
ADI | ANALOG DEVICES INC | $3,551,000 | +7.0% | 60,000 | 0.0% | 0.15% | -18.9% | |
EWI | ISHARESmsci italcpd etf | $3,474,000 | -11.2% | 284,725 | 0.0% | 0.15% | -32.6% | |
NVDA | New | NVIDIA CORP | $3,456,000 | – | 97,000 | +100.0% | 0.15% | – |
CSCO | Sell | CISCO SYS INC | $3,416,000 | -85.8% | 120,000 | -86.5% | 0.15% | -89.3% |
TXN | Sell | TEXAS INSTRS INC | $3,290,000 | -85.6% | 57,300 | -86.2% | 0.14% | -89.0% |
AKAM | AKAMAI TECHNOLOGIES INC | $2,958,000 | +5.6% | 53,238 | 0.0% | 0.13% | -19.4% | |
EFA | New | ISHARES TRmsci eafe etf | $1,686,000 | – | 29,500 | +100.0% | 0.07% | – |
DIS | New | DISNEY WALT CO | $1,472,000 | – | 14,827 | +100.0% | 0.06% | – |
WLK | New | WESTLAKE CHEM CORP | $1,388,000 | – | 30,000 | +100.0% | 0.06% | – |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,239,000 | -52.3% | 40,829 | -52.5% | 0.05% | -63.8% |
USO | New | UNITED STATES OIL FUND LPunits | $982,000 | – | 101,200 | +100.0% | 0.04% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $659,000 | – | 6,032 | +100.0% | 0.03% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -74,918 | -100.0% | -0.20% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -65,785 | -100.0% | -0.33% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -150,000 | -100.0% | -0.83% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -188,000 | -100.0% | -0.92% | – |
MMM | Exit | 3M CO | $0 | – | -171,337 | -100.0% | -1.48% | – |
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.