$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $128,151,000 | +1.4% | 5,641,690 | 0.0% | 5.57% | -23.0% | |
| MON | MONSANTO CO NEW | $22,360,000 | -10.9% | 254,843 | 0.0% | 0.97% | -32.4% | |
| AAPL | APPLE INC | $18,837,000 | +3.5% | 172,834 | 0.0% | 0.82% | -21.4% | |
| 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% | |
| NSC | NORFOLK SOUTHERN CORP | $14,985,000 | -1.6% | 180,000 | 0.0% | 0.65% | -25.3% | |
| 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% | |
| 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% | |
| 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% | |
| SBUX | STARBUCKS CORP | $8,442,000 | -0.5% | 141,400 | 0.0% | 0.37% | -24.5% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $5,708,000 | -2.8% | 108,000 | 0.0% | 0.25% | -26.2% | |
| 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% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,958,000 | +5.6% | 53,238 | 0.0% | 0.13% | -19.4% |
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.