$6 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 100 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | New | ISHARES TR20 yr tr bd etf | $561,142,000 | – | 3,888,179 | +100.0% | 9.34% | – |
SQ | Sell | SQUARE INCcl a | $197,949,000 | -22.1% | 825,339 | -20.8% | 3.30% | -23.3% |
PYPL | PAYPAL HLDGS INC | $195,601,000 | -10.7% | 751,706 | 0.0% | 3.26% | -12.1% | |
SPTL | New | SPDR SER TRportfolio ln tsr | $177,464,000 | – | 4,298,000 | +100.0% | 2.96% | – |
V | Buy | VISA INC | $164,504,000 | +8.4% | 738,515 | +13.8% | 2.74% | +6.7% |
NVDA | Buy | NVIDIA CORPORATION | $164,314,000 | -15.8% | 793,176 | +225.1% | 2.74% | -17.2% |
NOW | Buy | SERVICENOW INC | $161,328,000 | +24.9% | 259,257 | +10.3% | 2.69% | +23.0% |
AMZN | Buy | AMAZON COM INC | $147,840,000 | +91.5% | 45,004 | +100.6% | 2.46% | +88.5% |
AMT | AMERICAN TOWER CORP NEW | $143,364,000 | -1.8% | 540,161 | 0.0% | 2.39% | -3.3% | |
FB | Buy | FACEBOOK INCcl a | $138,227,000 | +13.6% | 407,281 | +16.4% | 2.30% | +11.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $137,277,000 | +18.3% | 51,347 | +8.1% | 2.29% | +16.5% |
MSFT | MICROSOFT CORP | $131,144,000 | +4.1% | 465,183 | 0.0% | 2.18% | +2.4% | |
APTV | Buy | APTIV PLC | $129,463,000 | -4.6% | 869,053 | +0.7% | 2.16% | -6.2% |
O | Buy | REALTY INCOME CORP | $112,716,000 | -2.2% | 1,737,833 | +0.6% | 1.88% | -3.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $112,394,000 | -51.0% | 1,284,652 | -50.7% | 1.87% | -51.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $112,221,000 | -9.4% | 277,294 | -18.3% | 1.87% | -10.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $103,773,000 | +37.2% | 529,807 | +44.1% | 1.73% | +35.0% |
DIS | DISNEY WALT CO | $102,453,000 | -3.8% | 605,622 | 0.0% | 1.71% | -5.3% | |
TSLA | Buy | TESLA INC | $99,653,000 | +53.5% | 128,505 | +34.6% | 1.66% | +51.2% |
EOG | Sell | EOG RES INC | $91,548,000 | -3.8% | 1,140,503 | -0.0% | 1.52% | -5.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $90,300,000 | -15.6% | 259,722 | -11.4% | 1.50% | -17.0% |
AAPL | Buy | APPLE INC | $88,240,000 | +120.8% | 623,607 | +113.7% | 1.47% | +117.5% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $86,571,000 | -24.8% | 7,870,136 | -27.6% | 1.44% | -26.0% |
ADI | Buy | ANALOG DEVICES INC | $81,537,000 | -0.5% | 486,847 | +2.3% | 1.36% | -2.0% |
PSX | PHILLIPS 66 | $78,474,000 | -18.4% | 1,120,571 | 0.0% | 1.31% | -19.7% | |
PANW | Buy | PALO ALTO NETWORKS INC | $77,115,000 | +99.0% | 160,992 | +54.1% | 1.28% | +95.7% |
KREF | KKR REAL ESTATE FIN TR INC | $73,850,000 | -2.5% | 3,500,000 | 0.0% | 1.23% | -4.0% | |
RCL | ROYAL CARIBBEAN GROUP | $73,536,000 | +4.3% | 826,713 | 0.0% | 1.22% | +2.7% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $72,892,000 | +13.4% | 1,231,915 | +28.1% | 1.21% | +11.6% |
VZ | VERIZON COMMUNICATIONS INC | $67,562,000 | -3.6% | 1,250,909 | 0.0% | 1.12% | -5.1% | |
CRM | Buy | SALESFORCE COM INC | $64,871,000 | +62.9% | 239,184 | +46.7% | 1.08% | +60.2% |
VLO | Sell | VALERO ENERGY CORP | $64,636,000 | -20.0% | 915,918 | -11.5% | 1.08% | -21.3% |
INTC | INTEL CORP | $62,488,000 | -5.1% | 1,172,831 | 0.0% | 1.04% | -6.6% | |
QCOM | New | QUALCOMM INC | $60,872,000 | – | 471,946 | +100.0% | 1.01% | – |
CREE | CREE INC | $60,048,000 | -17.6% | 743,815 | 0.0% | 1.00% | -18.9% | |
AMAT | APPLIED MATLS INC | $57,762,000 | -9.6% | 448,708 | 0.0% | 0.96% | -11.0% | |
BAC | Buy | BK OF AMERICA CORP | $57,217,000 | +70.4% | 1,347,871 | +65.5% | 0.95% | +67.8% |
JPM | Buy | JPMORGAN CHASE & CO | $56,373,000 | +36.6% | 344,390 | +29.8% | 0.94% | +34.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $56,288,000 | -39.3% | 1,229,804 | -49.2% | 0.94% | -40.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $55,234,000 | +49.0% | 141,358 | +52.7% | 0.92% | +46.5% |
CVS | CVS HEALTH CORP | $55,153,000 | +1.7% | 649,925 | 0.0% | 0.92% | +0.1% | |
TXN | TEXAS INSTRS INC | $53,474,000 | -0.0% | 278,205 | 0.0% | 0.89% | -1.5% | |
CSCO | CISCO SYS INC | $49,858,000 | +2.7% | 916,000 | 0.0% | 0.83% | +1.0% | |
PG | Buy | PROCTER AND GAMBLE CO | $49,789,000 | +42.8% | 356,147 | +37.8% | 0.83% | +40.5% |
KMI | Sell | KINDER MORGAN INC DEL | $49,626,000 | -18.0% | 2,966,300 | -10.6% | 0.83% | -19.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $42,219,000 | -4.6% | 545,535 | +17.6% | 0.70% | -6.1% |
TMO | THERMO FISHER SCIENTIFIC INC | $42,041,000 | +13.3% | 73,584 | 0.0% | 0.70% | +11.5% | |
TRTX | TPG RE FIN TR INC | $41,896,000 | -8.0% | 3,384,135 | 0.0% | 0.70% | -9.4% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $41,233,000 | -36.3% | 137,474 | -32.4% | 0.69% | -37.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $40,743,000 | +1208.4% | 313,483 | +1213.3% | 0.68% | +1181.1% |
CAT | Sell | CATERPILLAR INC | $40,218,000 | -34.2% | 209,500 | -25.4% | 0.67% | -35.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $40,139,000 | -30.8% | 69,720 | -29.6% | 0.67% | -31.9% |
QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $39,163,000 | -3.4% | 1,379,941 | 0.0% | 0.65% | -5.0% | |
AVB | New | AVALONBAY CMNTYS INC | $38,920,000 | – | 175,601 | +100.0% | 0.65% | – |
JNK | Sell | SPDR SER TRbloomberg brclys | $36,916,000 | -73.9% | 337,566 | -73.8% | 0.62% | -74.3% |
NKE | Sell | NIKE INCcl b | $36,437,000 | -37.0% | 250,892 | -33.0% | 0.61% | -38.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $35,648,000 | +150.0% | 216,337 | +190.9% | 0.59% | +146.5% |
SPGI | Sell | S&P GLOBAL INC | $34,883,000 | -18.1% | 82,100 | -20.9% | 0.58% | -19.4% |
IQV | IQVIA HLDGS INC | $33,368,000 | -1.1% | 139,300 | 0.0% | 0.56% | -2.6% | |
ASML | Sell | ML HOLDING N V | $31,190,000 | -16.2% | 41,859 | -22.3% | 0.52% | -17.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $31,003,000 | +3.6% | 695,600 | -6.1% | 0.52% | +2.0% |
JNJ | Buy | JOHNSON & JOHNSON | $30,897,000 | +47.9% | 191,311 | +50.9% | 0.52% | +45.9% |
PLD | Sell | PROLOGIS INC. | $29,127,000 | +1.7% | 232,216 | -3.1% | 0.48% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $28,880,000 | -25.3% | 974,346 | -19.3% | 0.48% | -26.5% |
ICLN | ISHARES TRgl clean ene etf | $27,323,000 | -7.7% | 1,262,019 | 0.0% | 0.46% | -9.2% | |
AMD | New | ADVANCED MICRO DEVICES INC | $25,858,000 | – | 251,288 | +100.0% | 0.43% | – |
EZU | ISHARES INCmsci eurzone etf | $24,768,000 | -2.5% | 514,717 | 0.0% | 0.41% | -4.2% | |
NFLX | New | NETFLIX INC | $23,709,000 | – | 38,846 | +100.0% | 0.40% | – |
CME | Sell | CME GROUP INC | $23,206,000 | -40.0% | 120,000 | -34.1% | 0.39% | -41.1% |
PXD | Sell | PIONEER NAT RES CO | $22,978,000 | -62.7% | 138,000 | -63.5% | 0.38% | -63.2% |
BP | Sell | BP PLCsponsored adr | $22,244,000 | -4.3% | 813,900 | -7.5% | 0.37% | -6.1% |
ROG | ROGERS CORP | $22,122,000 | -7.1% | 118,630 | 0.0% | 0.37% | -8.7% | |
KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $20,145,000 | – | 300,222 | +100.0% | 0.34% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $19,769,000 | +327.9% | 52,294 | +329.6% | 0.33% | +321.8% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $18,550,000 | -14.1% | 191,790 | -14.1% | 0.31% | -15.3% |
XOM | Sell | EXXON MOBIL CORP | $18,568,000 | -61.8% | 315,680 | -59.1% | 0.31% | -62.5% |
DOCU | Sell | DOCUSIGN INC | $17,505,000 | -52.9% | 68,000 | -48.9% | 0.29% | -53.6% |
ULTA | Sell | ULTA BEAUTY INC | $17,057,000 | -79.5% | 47,261 | -80.4% | 0.28% | -79.9% |
JD | Sell | JD.COM INCspon adr cl a | $14,397,000 | -9.7% | 199,300 | -0.3% | 0.24% | -11.1% |
TJX | Sell | TJX COS INC NEW | $13,903,000 | -71.8% | 210,716 | -71.2% | 0.23% | -72.2% |
LLY | LILLY ELI & CO | $13,863,000 | +0.7% | 60,000 | 0.0% | 0.23% | -0.9% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $13,516,000 | – | 90,518 | +100.0% | 0.22% | – |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOREDads | $13,376,000 | -42.7% | 90,351 | -12.2% | 0.22% | -43.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,007,000 | -82.8% | 399,846 | -80.4% | 0.22% | -83.1% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $11,859,000 | +4.3% | 188,892 | +500.0% | 0.20% | +3.1% |
XBI | SPDR SER TRs&p biotech | $10,688,000 | -7.2% | 85,022 | 0.0% | 0.18% | -8.7% | |
MRVL | MARVELL TECHNOLOGY INC | $10,369,000 | +3.4% | 171,921 | 0.0% | 0.17% | +1.8% | |
YUMC | Buy | YUM CHINA HLDGS INC | $9,794,000 | +677.9% | 167,400 | +767.4% | 0.16% | +676.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,105,000 | -75.2% | 50,000 | -71.6% | 0.15% | -75.5% |
CDNS | CADENCE DESIGN SYSTEM INC | $7,572,000 | +10.7% | 50,000 | 0.0% | 0.13% | +8.6% | |
LEN | Sell | LENNAR CORPcl a | $6,600,000 | -83.7% | 70,450 | -82.7% | 0.11% | -83.9% |
EOS | EATON VANCE ENHANCED EQUITY | $6,364,000 | -0.3% | 274,075 | 0.0% | 0.11% | -1.9% | |
ARKK | Sell | ARK ETF TR INNOVATIONetf | $6,358,000 | -71.2% | 57,521 | -65.9% | 0.11% | -71.7% |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $4,023,000 | +4.6% | 110,000 | 0.0% | 0.07% | +3.1% | |
CONE | CYRUSONE INC | $3,871,000 | +8.2% | 50,000 | 0.0% | 0.06% | +4.9% | |
TCOM | Sell | TRIP COM GROUP LTDads | $3,573,000 | -72.2% | 116,200 | -67.9% | 0.06% | -72.4% |
EWA | ISHARES INCmsci aust etf | $2,482,000 | -4.5% | 100,000 | 0.0% | 0.04% | -6.8% | |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,599,000 | -52.0% | 20,000 | -46.4% | 0.03% | -51.8% |
ETV | EATON VANCE TAX-MANAGED BUY- | $1,130,000 | -1.8% | 70,674 | 0.0% | 0.02% | 0.0% | |
KWEB | Sell | KRANESHARES TRcsi chi internet | $208,000 | -94.0% | 4,400 | -91.2% | 0.00% | -94.9% |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,000 | -100.0% | -0.04% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -38,300 | -100.0% | -0.14% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -20,358 | -100.0% | -0.16% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -100,000 | -100.0% | -0.18% | – |
TREX | Exit | TREX CO INC | $0 | – | -118,000 | -100.0% | -0.20% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -64,296 | -100.0% | -0.33% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -107,661 | -100.0% | -0.36% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -28,251 | -100.0% | -0.38% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -327,533 | -100.0% | -0.38% | – |
AYX | Exit | ALTERYX INC | $0 | – | -265,400 | -100.0% | -0.39% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -51,800 | -100.0% | -0.41% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -335,411 | -100.0% | -0.45% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -2,064,088 | -100.0% | -0.81% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -3,420,622 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.