$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | SQUARE INCcl a | $244,304,000 | +33.9% | 1,122,513 | 0.0% | 5.05% | +5.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $227,488,000 | +4.1% | 2,605,817 | 0.0% | 4.70% | -18.1% | |
| NOW | SERVICENOW INC | $162,542,000 | +13.5% | 295,300 | 0.0% | 3.36% | -10.7% | |
| JNK | SPDR SER TRbloomberg brclys | $140,108,000 | +4.5% | 1,286,101 | 0.0% | 2.90% | -17.8% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $86,926,000 | +2.5% | 3,901,544 | 0.0% | 1.80% | -19.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $78,630,000 | +2.9% | 1,267,607 | 0.0% | 1.63% | -19.1% | |
| KREF | KKR REAL ESTATE FIN TR INC | $62,720,000 | +8.4% | 3,500,000 | 0.0% | 1.30% | -14.7% | |
| TRTX | TPG RE FIN TR INC | $35,940,000 | +25.5% | 3,384,135 | 0.0% | 0.74% | -1.2% | |
| JNJ | JOHNSON & JOHNSON | $32,492,000 | +5.7% | 206,456 | 0.0% | 0.67% | -16.8% | |
| STWD | STARWOOD PPTY TR INC | $31,517,000 | +27.9% | 1,633,012 | 0.0% | 0.65% | +0.6% | |
| EL | LAUDER ESTEE COS INCcl a | $31,410,000 | +22.0% | 118,000 | 0.0% | 0.65% | -4.1% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $22,574,000 | +18.9% | 681,287 | 0.0% | 0.47% | -6.4% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $13,102,000 | -6.0% | 183,220 | 0.0% | 0.27% | -26.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $7,947,000 | +14.4% | 117,629 | 0.0% | 0.16% | -10.4% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $7,121,000 | +11.1% | 130,850 | 0.0% | 0.15% | -13.0% | |
| EZU | ISHARES INCmsci eurzone etf | $4,713,000 | +16.3% | 106,917 | 0.0% | 0.10% | -9.3% | |
| CONE | CYRUSONE INC | $3,658,000 | +4.5% | 50,000 | 0.0% | 0.08% | -17.4% | |
| VLUE | ISHARES TRmsci usa value | $2,173,000 | +17.8% | 25,000 | 0.0% | 0.04% | -6.2% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $1,085,000 | +11.1% | 70,674 | 0.0% | 0.02% | -15.4% |
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.