$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 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $271,575,000 | +63.2% | 159,769 | +39.0% | 6.26% | +84.3% |
| FB | Buy | FACEBOOK INCcl a | $156,899,000 | +33.7% | 807,428 | +10.0% | 3.62% | +51.0% |
| 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% | – |
| 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% |
| CONE | Buy | CYRUSONE INC | $61,815,000 | +24.1% | 1,059,196 | +8.9% | 1.42% | +40.1% |
| XLNX | Buy | XILINX INC | $53,382,000 | +82.0% | 817,988 | +101.5% | 1.23% | +105.5% |
| 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% |
| 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% | – |
| VOO | Buy | VANGUARD INDEX FDS | $33,838,000 | +112.3% | 135,616 | +106.0% | 0.78% | +140.0% |
| 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% |
| 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% |
| 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% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,865,000 | +22.1% | 221,502 | +28.0% | 0.30% | +38.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,546,000 | +61.8% | 199,381 | +69.5% | 0.27% | +82.2% |
| 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% | – |
| 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% | – |
| 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% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,377,000 | – | 32,600 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.