$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
JNK | SPDR SER TRbloomberg brclys | $139,928,000 | -0.1% | 1,286,101 | 0.0% | 2.72% | -6.2% | |
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% | |
VZ | VERIZON COMMUNICATIONS INC | $72,740,000 | -1.0% | 1,250,909 | 0.0% | 1.41% | -7.0% | |
KREF | KKR REAL ESTATE FIN TR INC | $64,365,000 | +2.6% | 3,500,000 | 0.0% | 1.25% | -3.6% | |
TRTX | TPG RE FIN TR INC | $37,902,000 | +5.5% | 3,384,135 | 0.0% | 0.74% | -0.9% | |
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% | |
YUMC | YUM CHINA HLDGS INC | $12,956,000 | +2.7% | 220,400 | 0.0% | 0.25% | -3.4% | |
UPS | UNITED PARCEL SERVICE INCcl b | $11,389,000 | +0.9% | 67,000 | 0.0% | 0.22% | -5.2% | |
MDT | MEDTRONIC PLC | $11,119,000 | +0.8% | 94,126 | 0.0% | 0.22% | -5.3% | |
GILD | GILEAD SCIENCES INC | $8,997,000 | +10.9% | 139,209 | 0.0% | 0.18% | +4.2% | |
CONE | CYRUSONE INC | $3,386,000 | -7.4% | 50,000 | 0.0% | 0.07% | -13.2% | |
ETV | EATON VANCE TAX-MANAGED BUY- | $1,095,000 | +0.9% | 70,674 | 0.0% | 0.02% | -4.5% |
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.