$5.07 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 104 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $372,846,000 | +47.5% | 22,048,871 | +23.9% | 7.35% | +21.8% |
| AGNC | Buy | AGNC INVT CORP | $227,280,000 | +10.0% | 12,626,660 | +7.2% | 4.48% | -9.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $220,367,000 | -29.0% | 2,548,478 | -33.4% | 4.34% | -41.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $183,363,000 | +22.4% | 8,204,171 | +8.0% | 3.61% | +1.1% |
| FB | FACEBOOK INCcl a | $182,894,000 | +27.2% | 1,097,211 | 0.0% | 3.60% | +5.0% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $176,543,000 | +4.9% | 4,908,059 | -2.0% | 3.48% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $165,116,000 | +19.1% | 1,400,000 | +2.6% | 3.26% | -1.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $150,373,000 | – | 2,543,089 | +100.0% | 2.96% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $140,075,000 | +21.1% | 5,978,459 | +8.8% | 2.76% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $137,367,000 | +19.8% | 77,140 | +1.0% | 2.71% | -1.1% |
| AAPL | Buy | APPLE INC | $133,013,000 | +448.5% | 700,252 | +355.5% | 2.62% | +352.8% |
| CSCO | Buy | CISCO SYS INC | $125,041,000 | +139.1% | 2,316,000 | +91.9% | 2.46% | +97.5% |
| EOG | Buy | EOG RES INC | $121,597,000 | +125.3% | 1,277,543 | +106.4% | 2.40% | +86.0% |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $118,749,000 | +3.9% | 5,245,111 | 0.0% | 2.34% | -14.2% | |
| CONE | Sell | CYRUSONE INC | $111,081,000 | -5.9% | 2,118,258 | -5.1% | 2.19% | -22.3% |
| CRM | Buy | SALESFORCE COM INC | $107,048,000 | +131.4% | 675,936 | +100.2% | 2.11% | +91.1% |
| MA | MASTERCARD INCcl a | $104,140,000 | +24.8% | 442,300 | 0.0% | 2.05% | +3.1% | |
| MFA | MFA FINL INC | $98,078,000 | +8.8% | 13,490,726 | 0.0% | 1.93% | -10.2% | |
| V | Sell | VISA INC | $96,758,000 | +11.2% | 619,487 | -6.1% | 1.91% | -8.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $84,120,000 | +107.2% | 426,877 | +66.4% | 1.66% | +71.1% |
| EQIX | EQUINIX INC | $81,951,000 | +28.5% | 180,843 | 0.0% | 1.62% | +6.1% | |
| PVTL | New | PIVOTAL SOFTWARE INC | $80,431,000 | – | 3,857,615 | +100.0% | 1.58% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $76,487,000 | +38.6% | 2,997,123 | +0.3% | 1.51% | +14.5% |
| TWO | TWO HBRS INVT CORP | $76,477,000 | +5.4% | 5,652,380 | 0.0% | 1.51% | -13.0% | |
| ENTG | New | ENTEGRIS INC | $75,110,000 | – | 2,104,500 | +100.0% | 1.48% | – |
| ILMN | Buy | ILLUMINA INC | $72,761,000 | +24.1% | 234,191 | +19.8% | 1.43% | +2.4% |
| KREF | KKR REAL ESTATE FIN TR INC | $70,070,000 | +4.5% | 3,500,000 | 0.0% | 1.38% | -13.7% | |
| TRTX | TPG RE FIN TR INC | $66,329,000 | +7.2% | 3,384,135 | 0.0% | 1.31% | -11.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $62,304,000 | +80.6% | 600,000 | +46.3% | 1.23% | +49.2% |
| AVGO | New | BROADCOM INC | $60,928,000 | – | 202,614 | +100.0% | 1.20% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $60,363,000 | +189.2% | 244,126 | +191.4% | 1.19% | +139.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $57,207,000 | +13.2% | 1,783,814 | +3.0% | 1.13% | -6.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $55,273,000 | -3.1% | 2,687,050 | -22.2% | 1.09% | -19.9% |
| PSX | New | PHILLIPS 66 | $54,546,000 | – | 573,143 | +100.0% | 1.08% | – |
| SQ | Sell | SQUARE INCcl a | $49,495,000 | -6.8% | 660,636 | -30.2% | 0.98% | -23.0% |
| BP | BP PLCsponsored adr | $48,092,000 | +15.3% | 1,100,000 | 0.0% | 0.95% | -4.8% | |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $47,824,000 | -33.0% | 915,301 | -40.0% | 0.94% | -44.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $47,568,000 | +7.4% | 760,000 | 0.0% | 0.94% | -11.3% | |
| REM | Sell | ISHARES TRmortge rel etf | $44,185,000 | -20.1% | 1,019,487 | -26.4% | 0.87% | -34.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $43,619,000 | +12.5% | 2,396,659 | +3.0% | 0.86% | -7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $41,348,000 | +14.5% | 949,000 | -5.2% | 0.82% | -5.5% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $41,172,000 | +22.3% | 1,153,588 | -20.9% | 0.81% | +1.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,244,000 | -13.8% | 738,707 | -6.1% | 0.70% | -28.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $34,063,000 | +37.5% | 602,466 | +2.1% | 0.67% | +13.3% |
| DOCU | New | DOCUSIGN INC | $32,721,000 | – | 631,185 | +100.0% | 0.64% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $31,924,000 | +251.6% | 230,000 | +187.5% | 0.63% | +189.9% |
| SONY | Buy | SONY CORPsponsored adr | $30,362,000 | +57.2% | 718,800 | +79.7% | 0.60% | +29.7% |
| NVDA | New | NVIDIA CORP | $28,618,000 | – | 159,379 | +100.0% | 0.56% | – |
| FOXF | FOX FACTORY HLDG CORP | $27,956,000 | +18.7% | 400,000 | 0.0% | 0.55% | -2.0% | |
| ROG | Sell | ROGERS CORP | $26,226,000 | -42.7% | 165,067 | -64.3% | 0.52% | -52.7% |
| CELG | Sell | CELGENE CORP | $24,983,000 | +39.3% | 264,819 | -5.4% | 0.49% | +15.0% |
| NOW | Sell | SERVICENOW INC | $24,649,000 | -34.1% | 100,000 | -52.4% | 0.49% | -45.5% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $20,608,000 | – | 249,401 | +100.0% | 0.41% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $19,252,000 | +20.0% | 958,787 | 0.0% | 0.38% | -1.0% | |
| APTV | New | APTIV PLC | $18,701,000 | – | 235,268 | +100.0% | 0.37% | – |
| IEMG | ISHARES INCcore msci emkt | $18,129,000 | +9.7% | 350,591 | 0.0% | 0.36% | -9.6% | |
| VLO | New | VALERO ENERGY CORP NEW | $18,125,000 | – | 213,660 | +100.0% | 0.36% | – |
| FTI | New | TECHNIPFMC PLC | $16,379,000 | – | 700,000 | +100.0% | 0.32% | – |
| STOR | Buy | STORE CAP CORP | $16,254,000 | +34.6% | 485,189 | +13.8% | 0.32% | +11.1% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,035,000 | +13.7% | 269,177 | 0.0% | 0.32% | -6.2% | |
| IWD | ISHARES TRrus 1000 val etf | $15,631,000 | +11.2% | 126,575 | 0.0% | 0.31% | -8.3% | |
| CGNX | Sell | COGNEX CORP | $15,303,000 | +7.2% | 300,891 | -18.5% | 0.30% | -11.4% |
| NLY | New | ANNALY CAP MGMT INC | $12,978,000 | – | 1,299,149 | +100.0% | 0.26% | – |
| IYG | ISHARES TRu.s. fin svc etf | $12,513,000 | +11.2% | 100,256 | 0.0% | 0.25% | -8.2% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $12,300,000 | +19.1% | 88,550 | 0.0% | 0.24% | -2.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,947,000 | +33.1% | 60,000 | 0.0% | 0.22% | +10.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $10,910,000 | +7.9% | 199,381 | 0.0% | 0.22% | -10.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $10,699,000 | +16.5% | 142,600 | 0.0% | 0.21% | -3.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $10,484,000 | +16.5% | 58,354 | 0.0% | 0.21% | -3.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,241,000 | +12.6% | 17,949 | -5.5% | 0.20% | -6.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $9,964,000 | -10.9% | 258,144 | -19.0% | 0.20% | -26.6% |
| KWEB | KRANESHARES TRcsi chi internet | $9,477,000 | +25.6% | 201,204 | 0.0% | 0.19% | +3.9% | |
| MTUM | Sell | ISHARES TRusa momentum fct | $8,974,000 | +1.5% | 79,996 | -9.3% | 0.18% | -16.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,891,000 | -36.5% | 137,766 | -41.6% | 0.18% | -47.6% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $8,396,000 | -35.7% | 1,057,442 | -30.1% | 0.16% | -47.1% |
| LQD | ISHARES TRiboxx inv cp etf | $8,386,000 | +5.5% | 70,437 | 0.0% | 0.16% | -13.2% | |
| ASML | ASML HOLDING N V | $7,522,000 | +20.8% | 40,000 | 0.0% | 0.15% | -0.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $6,650,000 | +9.1% | 131,400 | 0.0% | 0.13% | -10.3% | |
| IBB | ISHARES TRnasdaq biotech | $6,596,000 | +15.9% | 59,000 | 0.0% | 0.13% | -4.4% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $5,625,000 | +11.1% | 45,699 | 0.0% | 0.11% | -8.3% | |
| MCHI | Sell | ISHARES TRmsci china etf | $4,635,000 | -21.5% | 74,250 | -33.9% | 0.09% | -35.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $4,629,000 | – | 60,000 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,553,000 | – | 100,000 | +100.0% | 0.09% | – |
| VLUE | ISHARES TRedge msci usa vl | $4,536,000 | +10.0% | 56,800 | 0.0% | 0.09% | -9.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,250,000 | -70.7% | 100,000 | -73.7% | 0.08% | -75.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $4,022,000 | +15.9% | 45,000 | 0.0% | 0.08% | -4.8% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $3,740,000 | +7.8% | 130,081 | 0.0% | 0.07% | -10.8% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,207,000 | – | 25,054 | +100.0% | 0.06% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $2,773,000 | +22.2% | 56,600 | 0.0% | 0.06% | +1.9% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,720,000 | -44.0% | 11,750 | -51.6% | 0.05% | -53.4% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $2,607,000 | +20.0% | 151,289 | -2.3% | 0.05% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,475,000 | -97.5% | 2,103 | -97.8% | 0.05% | -97.9% |
| CREE | Sell | CREE INC | $2,289,000 | -96.6% | 40,000 | -97.4% | 0.04% | -97.2% |
| IGV | Sell | ISHARES TRexpanded tech | $2,108,000 | -27.3% | 10,000 | -40.1% | 0.04% | -39.1% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,147,000 | +14.3% | 36,000 | 0.0% | 0.04% | -6.7% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,655,000 | – | 14,442 | +100.0% | 0.03% | – |
| FXI | ISHARES TRchina lg-cap etf | $1,634,000 | +13.2% | 36,920 | 0.0% | 0.03% | -5.9% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $1,435,000 | +23.0% | 33,392 | 0.0% | 0.03% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,390,000 | +26.2% | 15,351 | 0.0% | 0.03% | +3.8% | |
| IQV | New | IQVIA HLDGS INC | $1,202,000 | – | 8,354 | +100.0% | 0.02% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,215,000 | +12.2% | 39,518 | -3.2% | 0.02% | -7.7% |
| CME | New | CME GROUP INC | $925,000 | – | 5,621 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $528,000 | +58.1% | 2,630 | +31.5% | 0.01% | +25.0% |
| XLNX | Sell | XILINX INC | $380,000 | -94.2% | 3,000 | -96.1% | 0.01% | -95.5% |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -39,848 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -94,339 | -100.0% | -0.10% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -35,714 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -49,000 | -100.0% | -0.12% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -145,137 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -40,000 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -53,475 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -229,495 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -149,132 | -100.0% | -0.21% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -144,592 | -100.0% | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -242,187 | -100.0% | -0.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -95,238 | -100.0% | -0.24% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -139,773 | -100.0% | -0.35% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -315,258 | -100.0% | -0.56% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -836,535 | -100.0% | -0.61% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -244,359 | -100.0% | -0.64% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -310,184 | -100.0% | -0.77% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -486,282 | -100.0% | -0.86% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,753,380 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.