$5.15 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 120 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | SQUARE INCcl a | $242,437,000 | -0.8% | 1,067,771 | -4.9% | 4.71% | -6.8% |
| HYG | ISHARES TRiboxx hi yd etf | $227,175,000 | -0.1% | 2,605,817 | 0.0% | 4.41% | -6.2% | |
| PYPL | PAYPAL HLDGS INC | $169,005,000 | +3.7% | 695,953 | 0.0% | 3.28% | -2.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $152,485,000 | +5.7% | 285,590 | +3.4% | 2.96% | -0.7% |
| JNK | SPDR SER TRbloomberg brclys | $139,928,000 | -0.1% | 1,286,101 | 0.0% | 2.72% | -6.2% | |
| V | Buy | VISA INC | $135,473,000 | +41.0% | 639,840 | +45.7% | 2.63% | +32.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $134,155,000 | +11.3% | 3,224,098 | -12.5% | 2.60% | +4.5% |
| CAT | Buy | CATERPILLAR INC | $125,233,000 | +52.2% | 540,099 | +19.4% | 2.43% | +42.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $122,276,000 | -7.0% | 10,868,998 | -17.8% | 2.38% | -12.6% |
| NOW | Sell | SERVICENOW INC | $108,421,000 | -33.3% | 216,795 | -26.6% | 2.11% | -37.3% |
| TSLA | Sell | TESLA INC | $106,892,000 | -35.2% | 160,035 | -31.5% | 2.08% | -39.1% |
| DIS | Buy | DISNEY WALT CO | $104,738,000 | +32.4% | 567,622 | +30.0% | 2.03% | +24.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $95,072,000 | +116.9% | 267,019 | +117.5% | 1.85% | +103.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $90,855,000 | -9.4% | 296,226 | +2.8% | 1.76% | -14.9% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $86,341,000 | -0.7% | 3,901,544 | 0.0% | 1.68% | -6.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $80,024,000 | +1.8% | 1,267,607 | 0.0% | 1.55% | -4.4% | |
| APTV | Buy | APTIV PLC | $75,292,000 | +24.6% | 545,987 | +17.7% | 1.46% | +17.1% |
| VZ | VERIZON COMMUNICATIONS INC | $72,740,000 | -1.0% | 1,250,909 | 0.0% | 1.41% | -7.0% | |
| AVGO | Sell | BROADCOM INC | $64,541,000 | -9.9% | 139,200 | -14.9% | 1.25% | -15.4% |
| KREF | KKR REAL ESTATE FIN TR INC | $64,365,000 | +2.6% | 3,500,000 | 0.0% | 1.25% | -3.6% | |
| PSA | Buy | PUBLIC STORAGE | $59,415,000 | +199.7% | 240,781 | +180.5% | 1.15% | +181.5% |
| PSX | Buy | PHILLIPS 66 | $58,690,000 | +44.8% | 719,771 | +24.2% | 1.14% | +36.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $58,421,000 | +12.8% | 3,508,773 | -7.4% | 1.14% | +6.0% |
| AMAT | Buy | APPLIED MATLS INC | $57,200,000 | +438.9% | 428,145 | +248.1% | 1.11% | +407.3% |
| INTC | Buy | INTEL CORP | $56,455,000 | +231.2% | 882,104 | +157.8% | 1.10% | +211.4% |
| PXD | Buy | PIONEER NAT RES CO | $56,457,000 | +159.7% | 355,477 | +86.3% | 1.10% | +144.1% |
| CME | Buy | CME GROUP INC | $55,711,000 | +212.3% | 272,785 | +178.4% | 1.08% | +193.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $54,490,000 | +40.8% | 146,450 | +32.7% | 1.06% | +32.2% |
| TBT | Buy | PROSHARES TR | $53,824,000 | +173.2% | 2,475,800 | +106.3% | 1.04% | +156.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $53,638,000 | +630.2% | 266,406 | +476.6% | 1.04% | +585.5% |
| ULTA | Buy | ULTA BEAUTY INC | $53,543,000 | +22.1% | 173,184 | +13.4% | 1.04% | +14.7% |
| ILMN | Sell | ILLUMINA INC | $53,004,000 | -47.4% | 138,009 | -49.3% | 1.03% | -50.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $52,503,000 | +563.7% | 160,559 | +435.2% | 1.02% | +522.0% |
| AMZN | Sell | AMAZON COM INC | $51,687,000 | -48.0% | 16,705 | -45.3% | 1.00% | -51.2% |
| TXN | New | TEXAS INSTRS INC | $51,255,000 | – | 271,205 | +100.0% | 1.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $51,111,000 | +591.9% | 329,579 | +559.2% | 0.99% | +549.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $49,942,000 | +92.1% | 1,516,600 | +51.8% | 0.97% | +80.6% |
| CMI | Buy | CUMMINS INC | $48,972,000 | +176.5% | 189,000 | +142.3% | 0.95% | +159.8% |
| NKE | Sell | NIKE INCcl b | $48,994,000 | -29.1% | 368,679 | -24.5% | 0.95% | -33.4% |
| CREE | Buy | CREE INC | $47,787,000 | +119.2% | 441,943 | +114.7% | 0.93% | +105.8% |
| CSCO | Buy | CISCO SYS INC | $47,366,000 | +16.2% | 916,000 | +0.5% | 0.92% | +9.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $46,929,000 | – | 548,174 | +100.0% | 0.91% | – |
| FB | Sell | FACEBOOK INCcl a | $45,947,000 | -3.4% | 156,000 | -10.4% | 0.89% | -9.3% |
| EQIX | New | EQUINIX INC | $45,224,000 | – | 66,546 | +100.0% | 0.88% | – |
| MSFT | Sell | MICROSOFT CORP | $44,322,000 | +1.4% | 187,987 | -4.3% | 0.86% | -4.8% |
| HAL | Buy | HALLIBURTON CO | $44,295,000 | +23.2% | 2,064,088 | +8.5% | 0.86% | +15.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $42,464,000 | +35.2% | 146,000 | +23.7% | 0.82% | +27.1% |
| LEN | New | LENNAR CORPcl a | $41,199,000 | – | 406,980 | +100.0% | 0.80% | – |
| VLO | Buy | VALERO ENERGY CORP | $41,201,000 | +28.9% | 575,432 | +1.9% | 0.80% | +21.0% |
| ITB | New | ISHARES TRus home cons etf | $41,134,000 | – | 606,122 | +100.0% | 0.80% | – |
| TRTX | TPG RE FIN TR INC | $37,902,000 | +5.5% | 3,384,135 | 0.0% | 0.74% | -0.9% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $37,507,000 | +85.6% | 1,379,941 | +77.6% | 0.73% | +74.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,683,000 | +43.6% | 338,000 | +21.6% | 0.71% | +34.8% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $36,239,000 | +1220.7% | 542,586 | +1215.2% | 0.70% | +1135.1% |
| EOG | Buy | EOG RES INC | $35,944,000 | +138.3% | 495,580 | +63.9% | 0.70% | +123.7% |
| AAPL | Buy | APPLE INC | $35,649,000 | +22.3% | 291,842 | +32.9% | 0.69% | +15.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $35,623,000 | -4.4% | 727,300 | -7.2% | 0.69% | -10.2% |
| CRM | Sell | SALESFORCE COM INC | $35,398,000 | -37.9% | 167,074 | -34.8% | 0.69% | -41.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $34,950,000 | +7.3% | 355,000 | -3.5% | 0.68% | +0.9% |
| IQV | Sell | IQVIA HLDGS INC | $33,568,000 | -44.1% | 173,800 | -48.1% | 0.65% | -47.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $33,276,000 | -4.9% | 70,000 | 0.0% | 0.65% | -10.8% | |
| DOCU | DOCUSIGN INC | $32,557,000 | -8.9% | 160,813 | 0.0% | 0.63% | -14.5% | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $30,828,000 | – | 498,113 | +100.0% | 0.60% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $29,130,000 | +11.2% | 742,920 | -0.3% | 0.57% | +4.6% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $27,198,000 | +17.4% | 335,411 | +35.6% | 0.53% | +10.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,128,000 | -25.5% | 291,704 | -25.6% | 0.53% | -30.0% |
| TJX | Buy | TJX COS INC NEW | $25,908,000 | +5.4% | 391,648 | +8.8% | 0.50% | -1.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $25,792,000 | -3.4% | 51,800 | +10.7% | 0.50% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,583,000 | -50.0% | 168,054 | -58.2% | 0.50% | -53.0% |
| ASML | Buy | ASML HOLDING N V | $25,233,000 | +106.4% | 40,873 | +63.1% | 0.49% | +93.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,827,000 | -61.0% | 12,037 | -66.9% | 0.48% | -63.4% |
| BAC | Sell | BK OF AMERICA CORP | $24,091,000 | -12.3% | 622,661 | -31.3% | 0.47% | -17.6% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $24,031,000 | – | 545,283 | +100.0% | 0.47% | – |
| AYX | Buy | ALTERYX INC | $23,594,000 | -23.3% | 284,402 | +12.6% | 0.46% | -28.0% |
| CVS | Buy | CVS HEALTH CORP | $22,819,000 | +779.3% | 303,327 | +698.2% | 0.44% | +720.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,696,000 | -52.0% | 257,300 | -59.0% | 0.44% | -54.9% |
| PANW | New | PALO ALTO NETWORKS INC | $22,486,000 | – | 69,818 | +100.0% | 0.44% | – |
| ROG | Buy | ROGERS CORP | $22,327,000 | +33.4% | 118,630 | +10.1% | 0.43% | +25.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOREDads | $21,993,000 | +39.0% | 97,000 | +42.6% | 0.43% | +30.6% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $21,744,000 | +116.0% | 1,200,000 | +88.1% | 0.42% | +102.9% |
| BP | Sell | BP PLCsponsored adr | $21,483,000 | +18.5% | 882,262 | -0.2% | 0.42% | +11.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $19,823,000 | – | 174,240 | +100.0% | 0.38% | – |
| JD | New | JD.COM INCspon adr cl a | $16,866,000 | – | 200,000 | +100.0% | 0.33% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $16,556,000 | -68.8% | 150,634 | -71.6% | 0.32% | -70.6% |
| ICLN | New | ISHARES TRgl clean ene etf | $16,206,000 | – | 666,919 | +100.0% | 0.32% | – |
| QCOM | Sell | QUALCOMM INC | $15,768,000 | -65.8% | 118,926 | -60.7% | 0.31% | -67.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $15,515,000 | -26.1% | 76,572 | -23.3% | 0.30% | -30.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,596,000 | -55.1% | 88,810 | -57.0% | 0.28% | -57.9% |
| TCOM | New | TRIP COM GROUP LTDads | $14,346,000 | – | 362,000 | +100.0% | 0.28% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,699,000 | -47.0% | 100,000 | -47.2% | 0.27% | -50.2% |
| SLB | Buy | SCHLUMBERGER LTD | $13,693,000 | +47.9% | 503,588 | +18.8% | 0.27% | +39.3% |
| UNP | Sell | UNION PAC CORP | $13,225,000 | -20.6% | 60,000 | -25.0% | 0.26% | -25.3% |
| YUMC | YUM CHINA HLDGS INC | $12,956,000 | +2.7% | 220,400 | 0.0% | 0.25% | -3.4% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,627,000 | -24.1% | 830,490 | +907.9% | 0.23% | -28.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $11,389,000 | +0.9% | 67,000 | 0.0% | 0.22% | -5.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $11,222,000 | -45.3% | 82,864 | -43.8% | 0.22% | -48.6% |
| MDT | MEDTRONIC PLC | $11,119,000 | +0.8% | 94,126 | 0.0% | 0.22% | -5.3% | |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $10,948,000 | -45.9% | 506,636 | -45.7% | 0.21% | -49.0% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $10,591,000 | – | 130,000 | +100.0% | 0.21% | – |
| GILD | GILEAD SCIENCES INC | $8,997,000 | +10.9% | 139,209 | 0.0% | 0.18% | +4.2% | |
| IPHI | Sell | INPHI CORP | $8,921,000 | -64.8% | 50,000 | -68.4% | 0.17% | -67.0% |
| NEM | New | NEWMONT CORP | $8,029,000 | – | 133,217 | +100.0% | 0.16% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $7,030,000 | +18.9% | 51,822 | +23.4% | 0.14% | +12.3% |
| ARKK | New | ARK ETF TR INNOVATIONetf | $7,053,000 | – | 58,800 | +100.0% | 0.14% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,992,000 | -76.8% | 13,130 | -76.4% | 0.12% | -78.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $5,770,000 | – | 172,500 | +100.0% | 0.11% | – |
| GOLD | Buy | BARRICK GOLD CORP | $5,782,000 | +3.4% | 292,044 | +19.0% | 0.11% | -3.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,670,000 | +20.3% | 122,117 | +14.2% | 0.11% | +13.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,758,000 | -74.2% | 13,500 | -72.4% | 0.09% | -75.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,818,000 | -66.0% | 50,000 | -65.8% | 0.07% | -68.1% |
| LLY | New | LILLY ELI & CO | $3,736,000 | – | 20,000 | +100.0% | 0.07% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $3,671,000 | – | 40,000 | +100.0% | 0.07% | – |
| CONE | CYRUSONE INC | $3,386,000 | -7.4% | 50,000 | 0.0% | 0.07% | -13.2% | |
| MMM | Sell | 3M CO | $2,972,000 | -91.7% | 15,425 | -92.5% | 0.06% | -92.2% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,651,000 | -88.3% | 80,000 | -88.3% | 0.05% | -89.1% |
| EWA | New | ISHARES INCmsci aust etf | $2,479,000 | – | 100,000 | +100.0% | 0.05% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,211,000 | -55.8% | 7,000 | -59.9% | 0.02% | -57.9% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $1,095,000 | +0.9% | 70,674 | 0.0% | 0.02% | -4.5% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $991,000 | -76.7% | 3,000 | -76.9% | 0.02% | -78.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $342,000 | -97.4% | 6,350 | -96.5% | 0.01% | -97.4% |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -66,804 | -100.0% | -0.13% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -67,616 | -100.0% | -0.13% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -493,800 | -100.0% | -0.14% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -130,850 | -100.0% | -0.15% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -55,478 | -100.0% | -0.15% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -117,629 | -100.0% | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -132,699 | -100.0% | -0.17% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -110,195 | -100.0% | -0.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -98,447 | -100.0% | -0.31% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -140,458 | -100.0% | -0.40% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,633,012 | -100.0% | -0.65% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -68,116 | -100.0% | -0.76% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -161,048 | -100.0% | -0.86% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,571,450 | -100.0% | -0.90% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -5,180,596 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.