$4.34 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 96 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRiboxx hi yd etf | $325,649,000 | -14.1% | 3,827,557 | -13.5% | 7.51% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $271,575,000 | +63.2% | 159,769 | +39.0% | 6.26% | +84.3% |
| AGNC | Sell | AGNC INVT CORP | $211,714,000 | -12.6% | 11,388,613 | -11.0% | 4.88% | -1.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $191,816,000 | -23.3% | 10,967,163 | -27.8% | 4.42% | -13.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $177,686,000 | -12.4% | 5,008,059 | -11.5% | 4.10% | -1.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $162,729,000 | -22.1% | 7,495,587 | -24.8% | 3.75% | -12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $159,556,000 | -11.4% | 141,301 | -18.7% | 3.68% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $156,899,000 | +33.7% | 807,428 | +10.0% | 3.62% | +51.0% |
| VZ | VERIZON COMMUNICATIONS INC | $133,224,000 | +5.2% | 2,648,059 | 0.0% | 3.07% | +18.8% | |
| O | Buy | REALTY INCOME CORP | $123,195,000 | +15.5% | 2,290,304 | +11.1% | 2.84% | +30.5% |
| V | Buy | VISA INC | $121,783,000 | +77.3% | 919,465 | +60.2% | 2.81% | +100.3% |
| CSCO | Buy | CISCO SYS INC | $121,724,000 | +66.9% | 2,828,808 | +66.4% | 2.81% | +88.6% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $105,326,000 | – | 4,599,405 | +100.0% | 2.43% | – |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $99,253,000 | -23.1% | 4,210,987 | -25.3% | 2.29% | -13.1% |
| STOR | Sell | STORE CAP CORP | $92,243,000 | -2.8% | 3,366,517 | -12.0% | 2.13% | +9.8% |
| EQIX | Buy | EQUINIX INC | $88,891,000 | +8.7% | 206,777 | +5.7% | 2.05% | +22.8% |
| ON | New | ON SEMICONDUCTOR CORP | $84,493,000 | – | 3,800,000 | +100.0% | 1.95% | – |
| MFA | Buy | MFA FINL INC | $80,965,000 | +12.7% | 10,681,442 | +12.0% | 1.87% | +27.4% |
| KREF | KKR REAL ESTATE FIN TR INC | $69,230,000 | -1.4% | 3,500,000 | 0.0% | 1.60% | +11.4% | |
| TRTX | TPG RE FIN TR INC | $68,766,000 | +2.2% | 3,384,135 | 0.0% | 1.58% | +15.4% | |
| CONE | Buy | CYRUSONE INC | $61,815,000 | +24.1% | 1,059,196 | +8.9% | 1.42% | +40.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $58,289,000 | -20.8% | 3,188,698 | -22.1% | 1.34% | -10.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $56,101,000 | +27.0% | 3,742,550 | -14.8% | 1.29% | +43.3% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $55,004,000 | +39.9% | 1,372,021 | -4.2% | 1.27% | +58.1% |
| XLNX | Buy | XILINX INC | $53,382,000 | +82.0% | 817,988 | +101.5% | 1.23% | +105.5% |
| FNSR | Sell | FINISAR CORP | $53,154,000 | -6.6% | 2,952,986 | -18.0% | 1.22% | +5.4% |
| SBUX | Buy | STARBUCKS CORP | $52,468,000 | +1.4% | 1,074,062 | +20.1% | 1.21% | +14.5% |
| CRM | Buy | SALESFORCE COM INC | $50,436,000 | +28.8% | 369,763 | +9.8% | 1.16% | +45.4% |
| TWO | Buy | TWO HBRS INVT CORP | $49,828,000 | +16.3% | 3,153,701 | +13.2% | 1.15% | +31.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $49,469,000 | -25.8% | 893,907 | -15.2% | 1.14% | -16.2% |
| LITE | New | LUMENTUM HLDGS INC | $46,320,000 | – | 800,000 | +100.0% | 1.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,602,000 | +32.5% | 260,820 | +33.6% | 0.87% | +49.7% |
| BP | New | BP PLCsponsored adr | $36,528,000 | – | 800,000 | +100.0% | 0.84% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $35,906,000 | -19.9% | 246,658 | -23.2% | 0.83% | -9.5% |
| REM | ISHARES TRmortge rel etf | $35,522,000 | +2.3% | 817,531 | 0.0% | 0.82% | +15.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $35,090,000 | +0.2% | 178,556 | -10.7% | 0.81% | +13.1% |
| VOO | Buy | VANGUARD INDEX FDS | $33,838,000 | +112.3% | 135,616 | +106.0% | 0.78% | +140.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $33,308,000 | -51.4% | 400,000 | -55.7% | 0.77% | -45.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $33,056,000 | -40.0% | 1,037,205 | -42.0% | 0.76% | -32.3% |
| KMI | KINDER MORGAN INC DEL | $30,814,000 | +17.3% | 1,743,880 | 0.0% | 0.71% | +32.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,441,000 | -31.2% | 120,000 | -40.0% | 0.68% | -22.3% |
| ASML | Buy | ASML HOLDING N V | $27,287,000 | +174.8% | 137,836 | +175.7% | 0.63% | +209.9% |
| BAC | Buy | BANK AMER CORP | $25,050,000 | +19.3% | 888,600 | +26.9% | 0.58% | +34.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $21,732,000 | -1.6% | 201,559 | 0.0% | 0.50% | +11.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,719,000 | -16.7% | 111,677 | -17.6% | 0.48% | -5.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $20,456,000 | -14.4% | 251,148 | -20.7% | 0.47% | -3.3% |
| CGNX | Sell | COGNEX CORP | $20,440,000 | -50.9% | 458,200 | -42.7% | 0.47% | -44.5% |
| IVV | ISHARES TRcore s&p500 etf | $20,122,000 | +2.9% | 73,693 | 0.0% | 0.46% | +16.3% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $19,783,000 | -14.0% | 293,295 | -11.5% | 0.46% | -3.0% |
| AMBA | Sell | AMBARELLA INC | $18,857,000 | -44.3% | 488,400 | -29.3% | 0.44% | -37.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $18,473,000 | +9.3% | 839,287 | +20.1% | 0.43% | +23.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $17,329,000 | – | 103,000 | +100.0% | 0.40% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,584,000 | +9.3% | 392,984 | +21.7% | 0.38% | +23.2% |
| CELG | Buy | CELGENE CORP | $15,640,000 | -9.4% | 196,934 | +1.8% | 0.36% | +2.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $15,630,000 | -61.4% | 140,257 | -59.0% | 0.36% | -56.5% |
| CREE | Sell | CREE INC | $14,533,000 | -80.0% | 349,608 | -80.6% | 0.34% | -77.4% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $14,169,000 | -58.9% | 154,770 | -55.8% | 0.33% | -53.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $14,090,000 | -1.6% | 108,706 | -0.5% | 0.32% | +11.3% |
| SONY | New | SONY CORPsponsored adr | $13,840,000 | – | 270,000 | +100.0% | 0.32% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,480,000 | +36.2% | 256,712 | +51.4% | 0.31% | +54.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $13,085,000 | -30.6% | 158,398 | -31.1% | 0.30% | -21.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,865,000 | +22.1% | 221,502 | +28.0% | 0.30% | +38.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $12,275,000 | -36.7% | 111,894 | -38.9% | 0.28% | -28.5% |
| TIP | ISHARES TRtips bd etf | $11,881,000 | -0.2% | 105,266 | 0.0% | 0.27% | +12.8% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,546,000 | +61.8% | 199,381 | +69.5% | 0.27% | +82.2% |
| UNP | UNION PAC CORP | $11,051,000 | +5.4% | 78,000 | 0.0% | 0.26% | +19.2% | |
| IGV | Buy | ISHARES TRna tec sftwr etf | $10,566,000 | +20.6% | 57,839 | +12.0% | 0.24% | +36.3% |
| BMI | New | BADGER METER INC | $9,387,000 | – | 210,000 | +100.0% | 0.22% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $8,209,000 | -3.6% | 114,600 | 0.0% | 0.19% | +8.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,070,000 | -60.3% | 70,437 | -59.3% | 0.19% | -55.2% |
| EZU | ISHARES INCmsci eurzone etf | $7,990,000 | -5.4% | 194,831 | 0.0% | 0.18% | +7.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,867,000 | -37.1% | 113,250 | -40.8% | 0.18% | -29.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $7,756,000 | +3.5% | 55,233 | 0.0% | 0.18% | +17.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $6,012,000 | +2.1% | 45,699 | 0.0% | 0.14% | +15.8% | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,568,000 | +69.4% | 40,450 | +48.3% | 0.13% | +91.0% |
| JPM | New | JPMORGAN CHASE & CO | $5,210,000 | – | 50,000 | +100.0% | 0.12% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,049,000 | -66.4% | 75,386 | -65.0% | 0.12% | -62.1% |
| IYF | New | ISHARES TRu.s. finls etf | $4,887,000 | – | 41,700 | +100.0% | 0.11% | – |
| INDA | New | ISHARES TRmsci india etf | $4,832,000 | – | 145,137 | +100.0% | 0.11% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $4,729,000 | +13.8% | 45,000 | 0.0% | 0.11% | +28.2% | |
| NLY | Sell | ANNALY CAP MGMT INC | $4,656,000 | -87.7% | 452,488 | -87.5% | 0.11% | -86.1% |
| SCZ | ISHARES TReafe sml cp etf | $4,580,000 | -3.7% | 72,992 | 0.0% | 0.11% | +9.3% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,377,000 | – | 32,600 | +100.0% | 0.10% | – |
| HDV | ISHARES TRcore high dv etf | $4,273,000 | +0.6% | 50,276 | 0.0% | 0.10% | +13.8% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,171,000 | +35.8% | 70,004 | +40.0% | 0.10% | +52.4% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $3,731,000 | – | 130,081 | +100.0% | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,175,000 | – | 17,500 | +100.0% | 0.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,970,000 | – | 14,800 | +100.0% | 0.07% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,884,000 | -53.2% | 30,300 | -56.8% | 0.07% | -47.6% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,514,000 | -75.3% | 64,776 | -76.9% | 0.06% | -72.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $2,309,000 | -52.9% | 35,750 | -50.0% | 0.05% | -47.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $1,917,000 | +4.0% | 39,848 | 0.0% | 0.04% | +15.8% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,758,000 | -67.3% | 40,829 | -73.3% | 0.04% | -62.7% |
| FXI | ISHARES TRchina lg-cap etf | $1,586,000 | -9.1% | 36,920 | 0.0% | 0.04% | +2.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,005,000 | – | 5,854 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $653,000 | – | 14,147 | +100.0% | 0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -18,000 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -21,760 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -45,456 | -100.0% | -0.17% | – |
| CEVA | Exit | CEVA INC | $0 | – | -295,680 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -60,276 | -100.0% | -0.28% | – |
| EOG | Exit | EOG RES INC | $0 | – | -150,000 | -100.0% | -0.32% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -119,054 | -100.0% | -0.39% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -3,400,771 | -100.0% | -0.48% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -208,578 | -100.0% | -0.51% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -230,000 | -100.0% | -0.69% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -800,000 | -100.0% | -0.85% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -825,998 | -100.0% | -0.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -500,000 | -100.0% | -0.93% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -788,406 | -100.0% | -3.79% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -10,817,587 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.