$3.8 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | New | HOST HOTELS & RESORTS INC | $47,637,000 | – | 4,414,948 | +100.0% | 1.25% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $38,462,000 | – | 432,260 | +100.0% | 1.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $30,755,000 | – | 1,399,850 | +100.0% | 0.81% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $25,754,000 | – | 118,000 | +100.0% | 0.68% | – |
| STWD | New | STARWOOD PPTY TR INC | $24,642,000 | – | 1,633,012 | +100.0% | 0.65% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $22,550,000 | – | 568,000 | +100.0% | 0.59% | – |
| MDT | New | MEDTRONIC PLC | $20,174,000 | – | 194,126 | +100.0% | 0.53% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $17,321,000 | – | 225,000 | +100.0% | 0.46% | – |
| DOCU | New | DOCUSIGN INC | $15,067,000 | – | 70,000 | +100.0% | 0.40% | – |
| SNPS | New | SYNOPSYS INC | $14,765,000 | – | 69,000 | +100.0% | 0.39% | – |
| INTC | New | INTEL CORP | $10,466,000 | – | 202,124 | +100.0% | 0.28% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $6,969,000 | – | 102,222 | +100.0% | 0.18% | – |
| XBI | New | SPDR SER TRs&p biotech | $6,042,000 | – | 54,226 | +100.0% | 0.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,741,000 | – | 46,000 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,999,000 | – | 18,000 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,910,000 | – | 20,000 | +100.0% | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,099,000 | – | 4,359 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.