$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $145,919,000 | – | 540,161 | +100.0% | 2.47% | – |
| O | New | REALTY INCOME CORP | $115,243,000 | – | 1,726,743 | +100.0% | 1.95% | – |
| XOM | New | EXXON MOBIL CORP | $48,664,000 | – | 771,462 | +100.0% | 0.82% | – |
| SPGI | New | S&P GLOBAL INC | $42,605,000 | – | 103,800 | +100.0% | 0.72% | – |
| PLD | New | PROLOGIS INC. | $28,641,000 | – | 239,610 | +100.0% | 0.48% | – |
| 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% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,262,000 | – | 74,379 | +100.0% | 0.24% | – |
| TREX | New | TREX CO INC | $12,061,000 | – | 118,000 | +100.0% | 0.20% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.