$4.84 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 118 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | New | NETFLIX INC | $36,832,000 | – | 68,116 | +100.0% | 0.76% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $36,426,000 | – | 392,309 | +100.0% | 0.75% | – |
MMM | New | 3M CO | $35,863,000 | – | 205,180 | +100.0% | 0.74% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $25,870,000 | – | 55,542 | +100.0% | 0.54% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $25,826,000 | – | 189,300 | +100.0% | 0.53% | – |
PXD | New | PIONEER NAT RES CO | $21,737,000 | – | 190,858 | +100.0% | 0.45% | – |
DG | New | DOLLAR GEN CORP NEW | $20,982,000 | – | 99,773 | +100.0% | 0.43% | – |
PSA | New | PUBLIC STORAGE | $19,825,000 | – | 85,848 | +100.0% | 0.41% | – |
TBT | New | PROSHARES TR | $19,704,000 | – | 1,200,000 | +100.0% | 0.41% | – |
CMI | New | CUMMINS INC | $17,714,000 | – | 78,000 | +100.0% | 0.37% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,311,000 | – | 82,399 | +100.0% | 0.32% | – |
YUMC | New | YUM CHINA HLDGS INC | $12,612,000 | – | 220,400 | +100.0% | 0.26% | – |
AMAT | New | APPLIED MATLS INC | $10,615,000 | – | 123,000 | +100.0% | 0.22% | – |
TBF | New | PROSHARES TRshrt 20+yr tre | $10,068,000 | – | 638,000 | +100.0% | 0.21% | – |
GILD | New | GILEAD SCIENCES INC | $8,110,000 | – | 139,209 | +100.0% | 0.17% | – |
GS | New | GOLDMAN SACHS GROUP INC | $7,911,000 | – | 30,000 | +100.0% | 0.16% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $4,248,000 | – | 12,980 | +100.0% | 0.09% | – |
IPAY | New | ETF MANAGERS TRprime mobile pay | $2,744,000 | – | 41,255 | +100.0% | 0.06% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $2,742,000 | – | 17,466 | +100.0% | 0.06% | – |
CVS | New | CVS HEALTH CORP | $2,595,000 | – | 38,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.