$2.74 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 94 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRiboxx hi yd etf | $200,830,000 | -12.4% | 2,605,817 | 0.0% | 7.34% | +2.8% | |
| MSFT | Buy | MICROSOFT CORP | $132,942,000 | +794.0% | 842,953 | +793.9% | 4.86% | +949.2% |
| AMZN | Buy | AMAZON COM INC | $132,187,000 | +13.6% | 67,798 | +7.6% | 4.83% | +33.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $131,018,000 | -19.4% | 2,737,524 | -6.6% | 4.79% | -5.4% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $121,845,000 | -13.5% | 1,286,101 | 0.0% | 4.45% | +1.5% | |
| NFLX | New | NETFLIX INC | $99,233,000 | – | 264,268 | +100.0% | 3.63% | – |
| AGNC | Sell | AGNC INVT CORP | $98,784,000 | -52.7% | 9,336,823 | -21.0% | 3.61% | -44.5% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $96,237,000 | +12.1% | 4,703,683 | +25.1% | 3.52% | +31.6% |
| NOW | Buy | SERVICENOW INC | $92,650,000 | +85.1% | 323,294 | +82.4% | 3.39% | +117.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $71,745,000 | -78.1% | 14,320,280 | -29.5% | 2.62% | -74.3% |
| V | Buy | VISA INC | $66,957,000 | -8.7% | 415,575 | +6.5% | 2.45% | +7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $65,723,000 | -29.9% | 686,470 | -20.8% | 2.40% | -17.7% |
| ILMN | Sell | ILLUMINA INC | $61,850,000 | -18.1% | 226,459 | -0.5% | 2.26% | -3.8% |
| NVDA | Buy | NVIDIA CORP | $61,666,000 | +24.0% | 233,939 | +10.7% | 2.25% | +45.6% |
| KREF | KKR REAL ESTATE FIN TR INC | $52,535,000 | -26.5% | 3,500,000 | 0.0% | 1.92% | -13.7% | |
| SQ | Buy | SQUARE INCcl a | $52,333,000 | +89.1% | 999,100 | +125.9% | 1.91% | +121.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $49,783,000 | -13.2% | 893,126 | 0.0% | 1.82% | +1.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $48,377,000 | +62.4% | 193,988 | +91.4% | 1.77% | +90.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $46,013,000 | – | 39,600 | +100.0% | 1.68% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $40,623,000 | -33.5% | 2,918,309 | +1.1% | 1.48% | -22.0% |
| CAT | Buy | CATERPILLAR INC DEL | $40,034,000 | -4.9% | 345,000 | +21.1% | 1.46% | +11.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $38,580,000 | -44.4% | 3,101,318 | +9.0% | 1.41% | -34.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $36,128,000 | +46.7% | 72,955 | +75.1% | 1.32% | +72.1% |
| UNP | Buy | UNION PACIFIC CORP | $35,401,000 | -21.2% | 251,000 | +1.0% | 1.29% | -7.5% |
| CSCO | Buy | CISCO SYS INC | $34,647,000 | -9.1% | 881,383 | +10.9% | 1.27% | +6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $34,103,000 | +6100.5% | 749,849 | +6155.0% | 1.25% | +7229.4% |
| LULU | New | LULULEMON ATHLETICA INC | $33,361,000 | – | 176,000 | +100.0% | 1.22% | – |
| MA | Sell | MASTERCARD INCcl a | $31,354,000 | -62.7% | 129,797 | -53.9% | 1.15% | -56.2% |
| AAPL | Buy | APPLE INC | $30,994,000 | -6.1% | 121,884 | +8.4% | 1.13% | +10.2% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $29,488,000 | +1043.4% | 508,673 | +917.3% | 1.08% | +1247.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $27,235,000 | +69.0% | 457,888 | +68.9% | 1.00% | +98.2% |
| BP | Sell | BP PLCsponsored adr | $26,819,000 | -35.4% | 1,099,600 | -0.0% | 0.98% | -24.2% |
| CME | Buy | CME GROUP INC | $26,455,000 | +28.0% | 153,000 | +48.5% | 0.97% | +50.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $26,468,000 | -41.0% | 758,600 | -0.2% | 0.97% | -30.7% |
| IQV | Sell | IQVIA HLDGS INC | $26,091,000 | -30.2% | 241,900 | -0.0% | 0.95% | -18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,984,000 | -28.4% | 483,600 | -18.1% | 0.95% | -15.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $24,438,000 | +242.4% | 331,586 | +268.4% | 0.89% | +302.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,945,000 | -3.7% | 83,978 | -0.8% | 0.88% | +12.9% |
| IPHI | New | INPHI CORP | $22,881,000 | – | 289,014 | +100.0% | 0.84% | – |
| EOG | Sell | EOG RES INC | $22,339,000 | -57.2% | 621,901 | -0.1% | 0.82% | -49.8% |
| DIS | Buy | DISNEY WALT CO | $21,790,000 | +347.8% | 225,572 | +570.4% | 0.80% | +423.7% |
| ITB | New | ISHARES TRus home cons etf | $21,549,000 | – | 744,872 | +100.0% | 0.79% | – |
| CRM | Buy | SALESFORCE COM INC | $21,280,000 | +12.8% | 147,800 | +27.4% | 0.78% | +32.3% |
| TWO | Sell | TWO HBRS INVT CORP | $20,318,000 | -75.4% | 5,332,802 | -5.7% | 0.74% | -71.2% |
| TRTX | TPG RE FIN TR INC | $18,579,000 | -72.9% | 3,384,135 | 0.0% | 0.68% | -68.2% | |
| XLNX | Buy | XILINX INC | $18,287,000 | +34.9% | 234,626 | +69.2% | 0.67% | +58.3% |
| ASML | New | ASML HOLDING N V | $17,940,000 | – | 68,567 | +100.0% | 0.66% | – |
| GILD | Buy | GILEAD SCIENCES INC | $16,505,000 | +58.7% | 220,776 | +38.0% | 0.60% | +86.1% |
| LRCX | New | LAM RESEARCH CORP | $15,048,000 | – | 62,700 | +100.0% | 0.55% | – |
| ULTA | Buy | ULTA BEAUTY INC | $13,115,000 | +41.0% | 74,642 | +103.1% | 0.48% | +65.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,844,000 | -65.7% | 116,762 | -61.1% | 0.47% | -59.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $12,034,000 | -17.0% | 663,387 | +0.1% | 0.44% | -2.4% |
| EDU | New | NEW ORIENTAL ED&TECH GRP Ispon adr | $11,845,000 | – | 109,434 | +100.0% | 0.43% | – |
| CREE | Sell | CREE INC | $11,464,000 | -56.1% | 323,300 | -42.8% | 0.42% | -48.5% |
| AYX | New | ALTERYX INC | $10,888,000 | – | 114,402 | +100.0% | 0.40% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,715,000 | -50.5% | 80,000 | -39.1% | 0.36% | -42.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,892,000 | – | 86,000 | +100.0% | 0.32% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOREDads | $8,472,000 | -43.5% | 43,560 | -38.4% | 0.31% | -33.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $8,345,000 | -69.7% | 1,456,451 | -0.1% | 0.30% | -64.5% |
| SLB | Buy | SCHLUMBERGER LTD | $7,686,000 | -32.3% | 569,762 | +101.8% | 0.28% | -20.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,909,000 | – | 78,000 | +100.0% | 0.25% | – |
| NKE | Sell | NIKE INCcl b | $6,867,000 | -51.2% | 83,000 | -40.2% | 0.25% | -42.7% |
| QCOM | Buy | QUALCOMM INC | $6,440,000 | +51.6% | 95,191 | +97.8% | 0.24% | +78.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,340,000 | -66.4% | 156,661 | -55.3% | 0.23% | -60.5% |
| BAC | Sell | BK OF AMERICA CORP | $6,361,000 | -72.9% | 299,600 | -55.1% | 0.23% | -68.3% |
| AVGO | Buy | BROADCOM INC | $6,165,000 | +14.8% | 26,000 | +52.9% | 0.22% | +34.7% |
| GLW | CORNING INC | $6,162,000 | -29.4% | 300,000 | 0.0% | 0.22% | -17.3% | |
| HAL | Buy | HALLIBURTON CO | $5,860,000 | -49.9% | 855,500 | +79.0% | 0.21% | -41.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,810,000 | -50.8% | 117,629 | -41.0% | 0.21% | -42.4% |
| AMBA | Buy | AMBARELLA INC | $5,788,000 | -5.6% | 119,200 | +17.8% | 0.21% | +11.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,636,000 | -82.2% | 134,000 | -77.2% | 0.21% | -79.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,515,000 | -22.0% | 130,850 | -0.4% | 0.20% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,376,000 | +165.1% | 41,000 | +195.0% | 0.20% | +211.1% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,814,000 | – | 38,907 | +100.0% | 0.18% | – |
| ROG | Sell | ROGERS CORP | $4,560,000 | -24.8% | 48,300 | -0.6% | 0.17% | -11.6% |
| IGV | New | ISHARES TRexpanded tech | $4,532,000 | – | 21,553 | +100.0% | 0.17% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,301,000 | – | 186,690 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $3,668,000 | – | 7,000 | +100.0% | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,617,000 | -35.2% | 95,262 | +19.1% | 0.13% | -24.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,311,000 | -69.4% | 108,517 | -58.0% | 0.12% | -64.1% |
| CONE | Sell | CYRUSONE INC | $3,088,000 | -62.5% | 50,000 | -60.3% | 0.11% | -56.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,527,000 | – | 628,580 | +100.0% | 0.09% | – |
| NEM | New | NEW MONT CORP | $2,264,000 | – | 50,000 | +100.0% | 0.08% | – |
| BIIB | BIOGEN INC | $2,215,000 | +6.6% | 7,000 | 0.0% | 0.08% | +24.6% | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $2,091,000 | – | 56,100 | +100.0% | 0.08% | – |
| FTI | Buy | TECHNIPFMC PLC | $1,875,000 | +21.0% | 271,500 | +271.9% | 0.07% | +43.8% |
| APTV | Sell | APTIVPLC | $1,640,000 | -56.8% | 33,308 | -16.7% | 0.06% | -49.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,307,000 | – | 5,800 | +100.0% | 0.05% | – |
| MFA | Sell | MFA FINL INC | $1,085,000 | -97.6% | 700,000 | -88.1% | 0.04% | -97.1% |
| XBI | SPDR SERIES TRUSTs&p biotech | $953,000 | -18.5% | 12,300 | 0.0% | 0.04% | -2.8% | |
| TREX | TREX CO INC | $962,000 | -10.8% | 12,000 | 0.0% | 0.04% | +2.9% | |
| ADUS | ADDUS HOMECARE CORP | $930,000 | -30.5% | 13,764 | 0.0% | 0.03% | -19.0% | |
| FOXF | FOX FACTORY HLDG CORP | $420,000 | -39.7% | 10,000 | 0.0% | 0.02% | -31.8% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $377,000 | -89.2% | 3,500 | -87.9% | 0.01% | -87.2% |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,636 | -100.0% | -0.03% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -57,931 | -100.0% | -0.05% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -119,191 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,416 | -100.0% | -0.08% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -74,250 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -35,549 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -60,000 | -100.0% | -0.16% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -56,800 | -100.0% | -0.16% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -92,442 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,000 | -100.0% | -0.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -114,600 | -100.0% | -0.29% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -68,000 | -100.0% | -0.30% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -67,624 | -100.0% | -0.32% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -83,000 | -100.0% | -0.59% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -652,014 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.