$5.15 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 105 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $337,149,000 | +24.1% | 168,322 | +5.4% | 6.55% | +4.6% |
| HYG | ISHARES TRiboxx hi yd etf | $330,854,000 | +1.6% | 3,827,557 | 0.0% | 6.42% | -14.4% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $263,934,000 | +37.6% | 14,811,133 | +35.0% | 5.12% | +15.9% |
| AGNC | Sell | AGNC INVT CORP | $194,272,000 | -8.2% | 10,427,925 | -8.4% | 3.77% | -22.7% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $180,541,000 | +1.6% | 5,008,059 | 0.0% | 3.51% | -14.4% | |
| FB | Buy | FACEBOOK INCcl a | $180,447,000 | +15.0% | 1,097,211 | +35.9% | 3.50% | -3.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $166,425,000 | +2.3% | 7,733,501 | +3.2% | 3.23% | -13.9% |
| O | Buy | REALTY INCOME CORP | $147,033,000 | +19.3% | 2,584,521 | +12.8% | 2.86% | +0.5% |
| VZ | VERIZON COMMUNICATIONS INC | $141,380,000 | +6.1% | 2,648,059 | 0.0% | 2.74% | -10.6% | |
| MSFT | New | MICROSOFT CORP | $129,830,000 | – | 1,135,174 | +100.0% | 2.52% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $127,106,000 | +28.1% | 5,269,737 | +25.1% | 2.47% | +7.9% |
| V | Sell | VISA INC | $120,930,000 | -0.7% | 805,718 | -12.4% | 2.35% | -16.4% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $116,521,000 | +10.6% | 5,028,942 | +9.3% | 2.26% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $114,673,000 | -28.1% | 95,000 | -32.8% | 2.23% | -39.5% |
| CONE | Buy | CYRUSONE INC | $101,905,000 | +64.9% | 1,607,334 | +51.8% | 1.98% | +38.9% |
| MFA | Buy | MFA FINL INC | $99,157,000 | +22.5% | 13,490,726 | +26.3% | 1.92% | +3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $98,460,000 | +180.6% | 442,300 | +147.7% | 1.91% | +136.3% |
| CRM | Buy | SALESFORCE COM INC | $90,106,000 | +78.7% | 566,600 | +53.2% | 1.75% | +50.5% |
| TWO | Buy | TWO HBRS INVT CORP | $84,390,000 | +69.4% | 5,652,380 | +79.2% | 1.64% | +42.6% |
| EOG | New | EOG RES INC | $78,966,000 | – | 618,998 | +100.0% | 1.53% | – |
| EQIX | Sell | EQUINIX INC | $78,285,000 | -11.9% | 180,843 | -12.5% | 1.52% | -25.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $76,796,000 | +36.9% | 2,486,123 | -33.6% | 1.49% | +15.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $75,968,000 | +128.1% | 864,842 | +116.2% | 1.48% | +92.1% |
| KREF | KKR REAL ESTATE FIN TR INC | $70,595,000 | +2.0% | 3,500,000 | 0.0% | 1.37% | -14.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $69,996,000 | +137.8% | 263,102 | +119.3% | 1.36% | +100.1% |
| ROG | New | ROGERS CORP | $68,022,000 | – | 461,730 | +100.0% | 1.32% | – |
| TRTX | TPG RE FIN TR INC | $67,750,000 | -1.5% | 3,384,135 | 0.0% | 1.32% | -17.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $63,649,000 | -24.7% | 3,453,550 | -9.1% | 1.24% | -36.6% |
| SLB | New | SCHLUMBERGER LTD | $60,920,000 | – | 1,000,000 | +100.0% | 1.18% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $54,232,000 | +64.1% | 1,619,355 | +56.1% | 1.05% | +38.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $54,252,000 | +9.7% | 873,907 | -2.2% | 1.05% | -7.6% |
| ILMN | New | ILLUMINA INC | $52,099,000 | – | 141,935 | +100.0% | 1.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $51,786,000 | – | 760,000 | +100.0% | 1.01% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $51,082,000 | -7.1% | 1,454,072 | +6.0% | 0.99% | -21.8% |
| STOR | Sell | STORE CAP CORP | $50,365,000 | -45.4% | 1,812,329 | -46.2% | 0.98% | -54.0% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $49,371,000 | – | 915,301 | +100.0% | 0.96% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $48,817,000 | +58.4% | 2,753,380 | +57.9% | 0.95% | +33.5% |
| SBUX | Sell | STARBUCKS CORP | $43,998,000 | -16.1% | 774,062 | -27.9% | 0.85% | -29.4% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $41,606,000 | -28.6% | 2,204,880 | -30.9% | 0.81% | -39.9% |
| REM | Buy | ISHARES TRmortge rel etf | $41,298,000 | +16.3% | 948,081 | +16.0% | 0.80% | -2.1% |
| NKE | New | NIKE INCcl b | $41,198,000 | – | 486,282 | +100.0% | 0.80% | – |
| LXFT | New | LUXOFT HLDG INC | $39,610,000 | – | 836,535 | +100.0% | 0.77% | – |
| SQ | New | SQUARE INCcl a | $37,977,000 | – | 383,572 | +100.0% | 0.74% | – |
| AMT | AMERICAN TOWER CORP NEW | $37,897,000 | +0.8% | 260,820 | 0.0% | 0.74% | -15.1% | |
| BP | BP PLCsponsored adr | $36,880,000 | +1.0% | 800,000 | 0.0% | 0.72% | -15.0% | |
| FNSR | Sell | FINISAR CORP | $35,927,000 | -32.4% | 1,885,949 | -36.1% | 0.70% | -43.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $35,478,000 | -23.4% | 591,800 | -26.0% | 0.69% | -35.5% |
| CELG | Buy | CELGENE CORP | $24,862,000 | +59.0% | 277,819 | +41.1% | 0.48% | +33.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $24,852,000 | – | 245,648 | +100.0% | 0.48% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $22,440,000 | +3.3% | 201,559 | 0.0% | 0.44% | -13.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $21,937,000 | +18.8% | 958,787 | +14.2% | 0.43% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,066,000 | +4.7% | 71,964 | -2.3% | 0.41% | -11.9% |
| CGNX | Sell | COGNEX CORP | $20,933,000 | +2.4% | 375,000 | -18.2% | 0.41% | -13.8% |
| CSCO | Sell | CISCO SYS INC | $20,345,000 | -83.3% | 418,191 | -85.2% | 0.40% | -85.9% |
| VNQ | VANGUARD INDEX FDSreit etf | $20,263,000 | -0.9% | 251,148 | 0.0% | 0.39% | -16.7% | |
| XLNX | Sell | XILINX INC | $19,340,000 | -63.8% | 241,239 | -70.5% | 0.38% | -69.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,154,000 | +34.7% | 350,591 | +36.6% | 0.35% | +13.2% |
| TIP | Buy | ISHARES TRtips bd etf | $17,634,000 | +48.4% | 159,408 | +51.4% | 0.34% | +24.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $17,254,000 | +34.1% | 307,177 | +38.7% | 0.34% | +12.8% |
| CREE | Buy | CREE INC | $17,203,000 | +18.4% | 454,254 | +29.9% | 0.33% | -0.3% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $17,224,000 | – | 1,705,365 | +100.0% | 0.33% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $16,353,000 | -17.3% | 235,737 | -19.6% | 0.32% | -30.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $16,027,000 | – | 126,575 | +100.0% | 0.31% | – |
| VOO | Sell | VANGUARD INDEX FDS | $15,632,000 | -53.8% | 58,534 | -56.8% | 0.30% | -61.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,605,000 | -5.9% | 380,603 | -3.2% | 0.30% | -20.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $14,687,000 | – | 342,187 | +100.0% | 0.28% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $14,466,000 | -16.5% | 80,000 | -22.3% | 0.28% | -29.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $13,363,000 | -5.2% | 100,256 | -7.8% | 0.26% | -20.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $13,074,000 | +63.6% | 318,838 | +63.6% | 0.25% | +38.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $12,533,000 | +125.1% | 88,550 | +118.9% | 0.24% | +89.8% |
| EWJ | ISHARES INCmsci jpn etf new | $12,009,000 | +4.0% | 199,381 | 0.0% | 0.23% | -12.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,383,000 | +46.8% | 76,062 | +37.7% | 0.22% | +23.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,180,000 | +36.2% | 142,600 | +24.4% | 0.22% | +14.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,842,000 | +978.8% | 58,354 | +896.8% | 0.21% | +817.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,139,000 | +100.8% | 149,132 | +97.8% | 0.20% | +69.8% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,930,000 | – | 229,495 | +100.0% | 0.19% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,886,000 | -52.3% | 60,000 | -46.3% | 0.19% | -59.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $9,823,000 | +135.5% | 201,204 | +187.4% | 0.19% | +99.0% |
| LQD | ISHARES TRiboxx inv cp etf | $8,095,000 | +0.3% | 70,437 | 0.0% | 0.16% | -15.6% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $7,615,000 | – | 131,400 | +100.0% | 0.15% | – |
| ASML | Sell | ASML HOLDING N V | $7,521,000 | -72.4% | 40,000 | -71.0% | 0.15% | -76.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $6,212,000 | -49.4% | 52,203 | -53.3% | 0.12% | -57.2% |
| VAW | VANGUARD WORLD FDSmaterials etf | $5,992,000 | -0.3% | 45,699 | 0.0% | 0.12% | -16.5% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,528,000 | +86.1% | 24,300 | +64.2% | 0.11% | +57.4% |
| IBB | New | ISHARES TRnasdaq biotech | $5,365,000 | – | 44,000 | +100.0% | 0.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,985,000 | – | 46,240 | +100.0% | 0.10% | – |
| VLUE | Sell | ISHARES TRedge msci usa vl | $4,990,000 | -61.9% | 56,800 | -64.1% | 0.10% | -67.9% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,910,000 | – | 94,339 | +100.0% | 0.10% | – |
| INDA | ISHARES TRmsci india etf | $4,713,000 | -2.5% | 145,137 | 0.0% | 0.09% | -17.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $4,730,000 | +0.0% | 45,000 | 0.0% | 0.09% | -15.6% | |
| SCZ | ISHARES TReafe sml cp etf | $4,546,000 | -0.7% | 72,992 | 0.0% | 0.09% | -17.0% | |
| MCHI | Buy | ISHARES TRmsci china etf | $4,447,000 | +92.6% | 74,250 | +107.7% | 0.09% | +62.3% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,902,000 | – | 154,900 | +100.0% | 0.08% | – |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $3,783,000 | +1.4% | 130,081 | 0.0% | 0.07% | -15.1% | |
| IGV | Sell | ISHARES TRna tec sftwr etf | $3,423,000 | -67.6% | 16,701 | -71.1% | 0.07% | -73.0% |
| VIG | New | VANGUARD GROUPdiv app etf | $3,210,000 | – | 29,000 | +100.0% | 0.06% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,940,000 | – | 56,600 | +100.0% | 0.06% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,195,000 | – | 36,000 | +100.0% | 0.04% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,941,000 | -32.7% | 20,251 | -33.2% | 0.04% | -42.4% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $1,896,000 | -1.1% | 39,848 | 0.0% | 0.04% | -15.9% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $1,767,000 | +0.5% | 40,829 | 0.0% | 0.03% | -17.1% | |
| AAPL | New | APPLE INC | $1,719,000 | – | 7,613 | +100.0% | 0.03% | – |
| FXI | ISHARES TRchina lg-cap etf | $1,581,000 | -0.3% | 36,920 | 0.0% | 0.03% | -16.2% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,433,000 | -43.0% | 33,392 | -48.5% | 0.03% | -51.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $405,000 | -87.2% | 2,000 | -88.6% | 0.01% | -89.0% |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,147 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -50,276 | -100.0% | -0.10% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -32,600 | -100.0% | -0.10% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -452,488 | -100.0% | -0.11% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -41,700 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50,000 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -113,250 | -100.0% | -0.18% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -210,000 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -78,000 | -100.0% | -0.26% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -270,000 | -100.0% | -0.32% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -154,770 | -100.0% | -0.33% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -140,257 | -100.0% | -0.36% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -488,400 | -100.0% | -0.44% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -888,600 | -100.0% | -0.58% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -246,658 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.