$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $337,149,000 | +24.1% | 168,322 | +5.4% | 6.55% | +4.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $263,934,000 | +37.6% | 14,811,133 | +35.0% | 5.12% | +15.9% |
| 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% |
| 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% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $116,521,000 | +10.6% | 5,028,942 | +9.3% | 2.26% | -6.8% |
| 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% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $75,968,000 | +128.1% | 864,842 | +116.2% | 1.48% | +92.1% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $21,937,000 | +18.8% | 958,787 | +14.2% | 0.43% | 0.0% |
| 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% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $16,027,000 | – | 126,575 | +100.0% | 0.31% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $14,687,000 | – | 342,187 | +100.0% | 0.28% | – |
| 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% |
| 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% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $9,823,000 | +135.5% | 201,204 | +187.4% | 0.19% | +99.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $7,615,000 | – | 131,400 | +100.0% | 0.15% | – |
| 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% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,910,000 | – | 94,339 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| AAPL | New | APPLE INC | $1,719,000 | – | 7,613 | +100.0% | 0.03% | – |
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 | 2024-05-14 |
| 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.