$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $129,830,000 | – | 1,135,174 | +100.0% | 2.52% | – |
| EOG | New | EOG RES INC | $78,966,000 | – | 618,998 | +100.0% | 1.53% | – |
| 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% | – |
| 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% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $49,371,000 | – | 915,301 | +100.0% | 0.96% | – |
| 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% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $24,852,000 | – | 245,648 | +100.0% | 0.48% | – |
| 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% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,930,000 | – | 229,495 | +100.0% | 0.19% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $7,615,000 | – | 131,400 | +100.0% | 0.15% | – |
| 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% | – |
| 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.