$5.91 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | SQUARE INCcl a | $254,036,000 | +4.8% | 1,041,986 | -2.4% | 4.30% | -8.7% |
| HYG | ISHARES TRiboxx hi yd etf | $229,416,000 | +1.0% | 2,605,817 | 0.0% | 3.88% | -12.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $219,107,000 | +29.6% | 751,706 | +8.0% | 3.71% | +13.0% |
| NVDA | Sell | NVIDIA CORPORATION | $195,204,000 | +28.0% | 243,975 | -14.6% | 3.30% | +11.6% |
| V | Buy | VISA INC | $151,733,000 | +12.0% | 648,930 | +1.4% | 2.57% | -2.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $145,919,000 | – | 540,161 | +100.0% | 2.47% | – |
| JNK | SPDR SER TRbloomberg brclys | $141,420,000 | +1.1% | 1,286,101 | 0.0% | 2.39% | -11.9% | |
| APTV | Buy | APTIV PLC | $135,775,000 | +80.3% | 862,992 | +58.1% | 2.30% | +57.2% |
| NOW | Buy | SERVICENOW INC | $129,122,000 | +19.1% | 234,960 | +8.4% | 2.18% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $126,018,000 | +184.3% | 465,183 | +147.5% | 2.13% | +147.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $123,844,000 | +36.3% | 339,326 | +14.5% | 2.10% | +18.8% |
| FB | Buy | FACEBOOK INCcl a | $121,699,000 | +164.9% | 350,000 | +124.4% | 2.06% | +130.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $116,012,000 | +367.3% | 47,511 | +294.7% | 1.96% | +307.3% |
| O | New | REALTY INCOME CORP | $115,243,000 | – | 1,726,743 | +100.0% | 1.95% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $115,103,000 | -5.9% | 10,868,998 | 0.0% | 1.95% | -18.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $106,985,000 | +12.5% | 293,036 | +9.7% | 1.81% | -1.9% |
| DIS | Buy | DISNEY WALT CO | $106,450,000 | +1.6% | 605,622 | +6.7% | 1.80% | -11.5% |
| PSX | Buy | PHILLIPS 66 | $96,167,000 | +63.9% | 1,120,571 | +55.7% | 1.63% | +42.7% |
| EOG | Buy | EOG RES INC | $95,175,000 | +164.8% | 1,140,644 | +130.2% | 1.61% | +130.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $92,709,000 | -30.9% | 2,421,860 | -24.9% | 1.57% | -39.8% |
| ULTA | Buy | ULTA BEAUTY INC | $83,322,000 | +55.6% | 240,976 | +39.1% | 1.41% | +35.6% |
| ADI | Buy | ANALOG DEVICES INC | $81,911,000 | +60.3% | 475,787 | +44.4% | 1.39% | +39.6% |
| VLO | Buy | VALERO ENERGY CORP | $80,833,000 | +96.2% | 1,035,260 | +79.9% | 1.37% | +71.0% |
| AMZN | Buy | AMAZON COM INC | $77,194,000 | +49.3% | 22,439 | +34.3% | 1.31% | +30.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $75,732,000 | +51.6% | 2,040,749 | +34.6% | 1.28% | +32.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $75,767,000 | -12.2% | 3,420,622 | -12.3% | 1.28% | -23.6% |
| KREF | KKR REAL ESTATE FIN TR INC | $75,705,000 | +17.6% | 3,500,000 | 0.0% | 1.28% | +2.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $75,656,000 | +41.0% | 367,762 | +38.0% | 1.28% | +22.8% |
| CREE | Buy | CREE INC | $72,842,000 | +52.4% | 743,815 | +68.3% | 1.23% | +32.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $70,502,000 | +50.2% | 826,713 | +50.8% | 1.19% | +31.0% |
| VZ | VERIZON COMMUNICATIONS INC | $70,088,000 | -3.6% | 1,250,909 | 0.0% | 1.19% | -16.1% | |
| INTC | Buy | INTEL CORP | $65,843,000 | +16.6% | 1,172,831 | +33.0% | 1.11% | +1.6% |
| TSLA | Sell | TESLA INC | $64,902,000 | -39.3% | 95,486 | -40.3% | 1.10% | -47.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $64,721,000 | +52.4% | 203,474 | +39.4% | 1.10% | +32.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $64,267,000 | -19.7% | 961,800 | -24.1% | 1.09% | -30.0% |
| AMAT | Buy | APPLIED MATLS INC | $63,896,000 | +11.7% | 448,708 | +4.8% | 1.08% | -2.7% |
| PXD | Buy | PIONEER NAT RES CO | $61,529,000 | +9.0% | 378,596 | +6.5% | 1.04% | -5.0% |
| CAT | Sell | CATERPILLAR INC | $61,154,000 | -51.2% | 281,000 | -48.0% | 1.04% | -57.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $60,493,000 | +3.5% | 3,318,300 | -5.4% | 1.02% | -9.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $57,978,000 | +74.2% | 99,000 | +41.4% | 0.98% | +51.9% |
| NKE | Buy | NIKE INCcl b | $57,845,000 | +18.1% | 374,424 | +1.6% | 0.98% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $54,230,000 | +137.7% | 649,925 | +114.3% | 0.92% | +107.2% |
| TXN | Buy | TEXAS INSTRS INC | $53,499,000 | +4.4% | 278,205 | +2.6% | 0.90% | -9.0% |
| TJX | Buy | TJX COS INC NEW | $49,256,000 | +90.1% | 730,579 | +86.5% | 0.83% | +65.8% |
| XOM | New | EXXON MOBIL CORP | $48,664,000 | – | 771,462 | +100.0% | 0.82% | – |
| CSCO | CISCO SYS INC | $48,548,000 | +2.5% | 916,000 | 0.0% | 0.82% | -10.7% | |
| HAL | HALLIBURTON CO | $47,722,000 | +7.7% | 2,064,088 | 0.0% | 0.81% | -6.0% | |
| TRTX | TPG RE FIN TR INC | $45,517,000 | +20.1% | 3,384,135 | 0.0% | 0.77% | +4.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $44,256,000 | +63.1% | 463,704 | +59.0% | 0.75% | +42.1% |
| SPGI | New | S&P GLOBAL INC | $42,605,000 | – | 103,800 | +100.0% | 0.72% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $41,280,000 | +61.4% | 265,400 | +57.9% | 0.70% | +40.6% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $40,543,000 | +8.1% | 1,379,941 | 0.0% | 0.69% | -5.8% | |
| LEN | LENNAR CORPcl a | $40,433,000 | -1.9% | 406,980 | 0.0% | 0.68% | -14.5% | |
| AAPL | APPLE INC | $39,971,000 | +12.1% | 291,842 | 0.0% | 0.68% | -2.3% | |
| CRM | Sell | SALESFORCE COM INC | $39,834,000 | +12.5% | 163,074 | -2.4% | 0.67% | -1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $38,755,000 | +72.4% | 104,448 | +49.6% | 0.66% | +50.1% |
| CME | Sell | CME GROUP INC | $38,708,000 | -30.5% | 182,000 | -33.3% | 0.66% | -39.5% |
| SLB | Buy | SCHLUMBERGER LTD | $38,652,000 | +182.3% | 1,207,508 | +139.8% | 0.65% | +145.9% |
| ASML | Buy | ASML HOLDING N V | $37,208,000 | +47.5% | 53,859 | +31.8% | 0.63% | +28.6% |
| DOCU | Sell | DOCUSIGN INC | $37,183,000 | +14.2% | 133,000 | -17.3% | 0.63% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,080,000 | -32.0% | 92,598 | -36.8% | 0.63% | -40.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,121,000 | +519.5% | 73,584 | +460.4% | 0.63% | +441.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $36,665,000 | +221.9% | 176,300 | +163.1% | 0.62% | +180.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $34,878,000 | +210.8% | 258,488 | +211.9% | 0.59% | +170.6% |
| IQV | Sell | IQVIA HLDGS INC | $33,755,000 | +0.6% | 139,300 | -19.9% | 0.57% | -12.4% |
| BAC | Buy | BK OF AMERICA CORP | $33,586,000 | +39.4% | 814,593 | +30.8% | 0.57% | +21.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $29,928,000 | +2.7% | 740,800 | -0.3% | 0.51% | -10.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $29,607,000 | +82.7% | 1,262,019 | +89.2% | 0.50% | +59.0% |
| PLD | New | PROLOGIS INC. | $28,641,000 | – | 239,610 | +100.0% | 0.48% | – |
| GDS | GDS HLDGS LTDsponsored ads | $26,326,000 | -3.2% | 335,411 | 0.0% | 0.45% | -15.5% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $25,401,000 | +348.0% | 514,717 | +321.5% | 0.43% | +290.9% |
| MKTX | MARKETAXESS HLDGS INC | $24,014,000 | -6.9% | 51,800 | 0.0% | 0.41% | -19.0% | |
| ROG | ROGERS CORP | $23,821,000 | +6.7% | 118,630 | 0.0% | 0.40% | -7.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOREDads | $23,333,000 | +6.1% | 102,887 | +6.1% | 0.40% | -7.5% |
| BP | Sell | BP PLCsponsored adr | $23,255,000 | +8.2% | 880,202 | -0.2% | 0.39% | -5.5% |
| AYX | Sell | ALTERYX INC | $22,830,000 | -3.2% | 265,400 | -6.7% | 0.39% | -15.7% |
| ITB | Sell | ISHARES TRus home cons etf | $22,672,000 | -44.9% | 327,533 | -46.0% | 0.38% | -51.9% |
| EQIX | Sell | EQUINIX INC | $22,674,000 | -49.9% | 28,251 | -57.5% | 0.38% | -56.3% |
| ARKK | Buy | ARK ETF TR INNOVATIONetf | $22,076,000 | +213.0% | 168,800 | +187.1% | 0.37% | +173.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $21,585,000 | – | 223,240 | +100.0% | 0.36% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $21,005,000 | – | 107,661 | +100.0% | 0.36% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $20,888,000 | +43.1% | 126,792 | +42.8% | 0.35% | +24.7% |
| PSA | Sell | PUBLIC STORAGE | $19,333,000 | -67.5% | 64,296 | -73.3% | 0.33% | -71.7% |
| JD | Sell | JD.COM INCspon adr cl a | $15,946,000 | -5.5% | 199,800 | -0.1% | 0.27% | -17.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,262,000 | – | 74,379 | +100.0% | 0.24% | – |
| LLY | Buy | LILLY ELI & CO | $13,771,000 | +268.6% | 60,000 | +200.0% | 0.23% | +219.2% |
| TCOM | TRIP COM GROUP LTDads | $12,837,000 | -10.5% | 362,000 | 0.0% | 0.22% | -22.2% | |
| TREX | New | TREX CO INC | $12,061,000 | – | 118,000 | +100.0% | 0.20% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $11,512,000 | +63.8% | 85,022 | +64.1% | 0.20% | +42.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $11,366,000 | +1046.9% | 31,482 | +949.4% | 0.19% | +910.5% |
| VLUE | New | ISHARES TRmsci usa value | $10,506,000 | – | 100,000 | +100.0% | 0.18% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,028,000 | – | 171,921 | +100.0% | 0.17% | – |
| AVGO | Sell | BROADCOM INC | $9,708,000 | -85.0% | 20,358 | -85.4% | 0.16% | -86.9% |
| ILMN | Sell | ILLUMINA INC | $9,464,000 | -82.1% | 20,000 | -85.5% | 0.16% | -84.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,288,000 | -46.6% | 38,300 | -50.0% | 0.14% | -53.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,841,000 | -50.1% | 50,000 | -50.0% | 0.12% | -56.4% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $6,380,000 | -41.7% | 274,075 | -45.9% | 0.11% | -49.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,620,000 | -91.2% | 12,174 | -92.4% | 0.08% | -92.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $3,845,000 | +45.0% | 110,000 | +37.5% | 0.06% | +27.5% |
| CONE | CYRUSONE INC | $3,576,000 | +5.6% | 50,000 | 0.0% | 0.06% | -7.6% | |
| KWEB | KRANESHARES TRcsi chi internet | $3,489,000 | -8.6% | 50,000 | 0.0% | 0.06% | -20.3% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $3,332,000 | -9.2% | 37,300 | -6.8% | 0.06% | -21.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,114,000 | -84.3% | 23,869 | -86.3% | 0.05% | -86.2% |
| EWA | ISHARES INCmsci aust etf | $2,598,000 | +4.8% | 100,000 | 0.0% | 0.04% | -8.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,374,000 | -50.1% | 6,000 | -55.6% | 0.04% | -56.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,259,000 | -90.3% | 19,300 | -91.2% | 0.02% | -91.7% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $1,151,000 | +5.1% | 70,674 | 0.0% | 0.02% | -9.5% | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -6,350 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -7,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -15,425 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -292,044 | -100.0% | -0.11% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -172,500 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -133,217 | -100.0% | -0.16% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -50,000 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -139,209 | -100.0% | -0.18% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -130,000 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -94,126 | -100.0% | -0.22% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -830,490 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -60,000 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -118,926 | -100.0% | -0.31% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -150,634 | -100.0% | -0.32% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,200,000 | -100.0% | -0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -257,300 | -100.0% | -0.44% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -545,283 | -100.0% | -0.47% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -498,113 | -100.0% | -0.60% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -355,000 | -100.0% | -0.68% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -727,300 | -100.0% | -0.69% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -542,586 | -100.0% | -0.70% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -338,000 | -100.0% | -0.71% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -189,000 | -100.0% | -0.95% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -2,475,800 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-02-14 |
| 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.