$4.9 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 95 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $379,024,000 | +15.0% | 4,425,781 | +17.2% | 7.74% | -9.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $250,211,000 | +4.1% | 10,817,587 | +3.7% | 5.11% | -18.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $249,994,000 | +31.7% | 15,197,204 | +43.1% | 5.10% | +3.6% |
| AGNC | Buy | AGNC INVT CORP | $242,218,000 | +142.0% | 12,802,241 | +158.2% | 4.94% | +90.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $208,880,000 | +99.9% | 9,970,409 | +103.8% | 4.26% | +57.4% |
| AVGO | Buy | BROADCOM LTD | $185,788,000 | +91.4% | 788,406 | +108.7% | 3.79% | +50.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $180,186,000 | +47.4% | 173,734 | +49.7% | 3.68% | +16.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $129,033,000 | +111.3% | 5,639,541 | +107.2% | 2.63% | +66.3% |
| FB | Buy | FACEBOOK INCcl a | $117,319,000 | +3.7% | 734,205 | +14.5% | 2.40% | -18.4% |
| O | Buy | REALTY INCOME CORP | $106,634,000 | +3.4% | 2,061,361 | +13.9% | 2.18% | -18.6% |
| STOR | Buy | STORE CAP CORP | $94,899,000 | +32.6% | 3,823,471 | +39.1% | 1.94% | +4.4% |
| EQIX | Buy | EQUINIX INC | $81,767,000 | +324.8% | 195,549 | +360.5% | 1.67% | +234.5% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $73,583,000 | +265.0% | 4,092,484 | +274.5% | 1.50% | +187.2% |
| CSCO | New | CISCO SYS INC | $72,913,000 | – | 1,700,000 | +100.0% | 1.49% | – |
| MFA | Buy | MFA FINL INC | $71,836,000 | +418.2% | 9,540,016 | +445.0% | 1.47% | +308.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $68,542,000 | +600.1% | 903,417 | +579.3% | 1.40% | +450.8% |
| FNSR | Buy | FINISAR CORP | $56,916,000 | +74.8% | 3,600,000 | +125.0% | 1.16% | +37.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $55,120,000 | +41.5% | 1,787,284 | +37.9% | 1.12% | +11.4% |
| SBUX | Buy | STARBUCKS CORP | $51,757,000 | +21.6% | 894,062 | +20.6% | 1.06% | -4.3% |
| CONE | Buy | CYRUSONE INC | $49,802,000 | +7.5% | 972,511 | +25.0% | 1.02% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $45,635,000 | +52.4% | 500,000 | +42.9% | 0.93% | +20.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $45,207,000 | – | 825,998 | +100.0% | 0.92% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $44,168,000 | +0.6% | 4,394,820 | +2.9% | 0.90% | -20.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $42,800,000 | – | 200,000 | +100.0% | 0.87% | – |
| TWO | New | TWO HBRS INVT CORP | $42,829,000 | – | 2,786,546 | +100.0% | 0.87% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $40,497,000 | – | 342,010 | +100.0% | 0.83% | – |
| CRM | Buy | SALESFORCE COM INC | $39,168,000 | +52.6% | 336,780 | +34.1% | 0.80% | +20.1% |
| NLY | New | ANNALY CAP MGMT INC | $37,817,000 | – | 3,625,836 | +100.0% | 0.77% | – |
| REM | Buy | ISHARES TRmortge rel etf | $34,729,000 | +70.1% | 817,531 | +80.9% | 0.71% | +33.8% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $34,458,000 | – | 350,000 | +100.0% | 0.70% | – |
| CAT | New | CATERPILLAR INC DEL | $33,897,000 | – | 230,000 | +100.0% | 0.69% | – |
| AMBA | New | AMBARELLA INC | $33,852,000 | – | 690,992 | +100.0% | 0.69% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $28,383,000 | – | 195,290 | +100.0% | 0.58% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $26,263,000 | +808.4% | 1,743,880 | +989.9% | 0.54% | +614.7% |
| ROG | New | ROGERS CORP | $24,933,000 | – | 208,578 | +100.0% | 0.51% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,870,000 | – | 135,503 | +100.0% | 0.51% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $23,897,000 | +34.1% | 316,648 | +47.5% | 0.49% | +5.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $23,015,000 | +82.1% | 331,295 | +83.6% | 0.47% | +43.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $22,093,000 | – | 201,559 | +100.0% | 0.45% | – |
| BAC | New | BANK AMER CORP | $20,993,000 | – | 700,000 | +100.0% | 0.43% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $20,319,000 | +69.1% | 173,089 | +75.1% | 0.42% | +33.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,556,000 | +177.9% | 73,693 | +181.5% | 0.40% | +118.0% |
| MTUM | New | ISHARES TRusa momentum fct | $19,404,000 | – | 183,192 | +100.0% | 0.40% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $19,064,000 | – | 119,054 | +100.0% | 0.39% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $18,852,000 | +80.0% | 229,852 | +83.5% | 0.38% | +41.5% |
| CELG | Buy | CELGENE CORP | $17,256,000 | +24.4% | 193,434 | +45.5% | 0.35% | -2.2% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $16,904,000 | – | 698,787 | +100.0% | 0.34% | – |
| VOO | Buy | VANGUARD INDEX FDS | $15,936,000 | +41.6% | 65,831 | +43.5% | 0.32% | +11.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,174,000 | +177.9% | 322,986 | +171.6% | 0.31% | +118.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,008,000 | +47.4% | 215,386 | +48.8% | 0.31% | +15.9% |
| IYG | New | ISHARES TRu.s. fin svc etf | $14,314,000 | – | 109,300 | +100.0% | 0.29% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,513,000 | +68.7% | 191,276 | +64.9% | 0.26% | +32.8% |
| TIP | New | ISHARES TRtips bd etf | $11,900,000 | – | 105,266 | +100.0% | 0.24% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,539,000 | +183.0% | 172,998 | +181.1% | 0.22% | +121.6% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $10,193,000 | – | 280,576 | +100.0% | 0.21% | – |
| ASML | New | ASML HOLDING N V | $9,928,000 | – | 50,000 | +100.0% | 0.20% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,900,000 | +123.6% | 169,529 | +117.9% | 0.20% | +75.7% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $8,761,000 | +189.2% | 51,624 | +163.4% | 0.18% | +126.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,514,000 | – | 114,600 | +100.0% | 0.17% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $8,446,000 | +268.0% | 194,831 | +268.3% | 0.17% | +186.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $7,138,000 | – | 117,629 | +100.0% | 0.15% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $6,159,000 | – | 70,200 | +100.0% | 0.13% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,891,000 | +161.1% | 45,699 | +177.0% | 0.12% | +103.4% |
| MCHI | New | ISHARES TRmsci china etf | $4,903,000 | – | 71,500 | +100.0% | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,758,000 | – | 72,992 | +100.0% | 0.10% | – |
| HDV | New | ISHARES TRcore high dv etf | $4,247,000 | – | 50,276 | +100.0% | 0.09% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,287,000 | +39.3% | 27,276 | +27.0% | 0.07% | +9.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,072,000 | – | 50,004 | +100.0% | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,013,000 | – | 18,000 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,744,000 | – | 36,920 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.