$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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.