$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 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQ | Sell | SQUARE INCcl a | $254,036,000 | +4.8% | 1,041,986 | -2.4% | 4.30% | -8.7% |
NVDA | Sell | NVIDIA CORPORATION | $195,204,000 | +28.0% | 243,975 | -14.6% | 3.30% | +11.6% |
ON | Sell | ON SEMICONDUCTOR CORP | $92,709,000 | -30.9% | 2,421,860 | -24.9% | 1.57% | -39.8% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $75,767,000 | -12.2% | 3,420,622 | -12.3% | 1.28% | -23.6% |
TSLA | Sell | TESLA INC | $64,902,000 | -39.3% | 95,486 | -40.3% | 1.10% | -47.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $64,267,000 | -19.7% | 961,800 | -24.1% | 1.09% | -30.0% |
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% |
CRM | Sell | SALESFORCE COM INC | $39,834,000 | +12.5% | 163,074 | -2.4% | 0.67% | -1.9% |
CME | Sell | CME GROUP INC | $38,708,000 | -30.5% | 182,000 | -33.3% | 0.66% | -39.5% |
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% |
IQV | Sell | IQVIA HLDGS INC | $33,755,000 | +0.6% | 139,300 | -19.9% | 0.57% | -12.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $29,928,000 | +2.7% | 740,800 | -0.3% | 0.51% | -10.6% |
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% |
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% |
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% |
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% |
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% |
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 | 2024-05-14 |
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.