$6.59 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $596,417,000 | +6.3% | 4,024,679 | +3.5% | 9.05% | -3.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $390,178,000 | +119.9% | 9,256,900 | +115.4% | 5.92% | +100.2% |
| NVDA | Sell | NVIDIA CORPORATION | $212,219,000 | +29.2% | 721,565 | -9.0% | 3.22% | +17.6% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $199,272,000 | – | 2,228,500 | +100.0% | 3.02% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $172,959,000 | +26.0% | 59,702 | +16.3% | 2.62% | +14.7% |
| NOW | SERVICENOW INC | $168,286,000 | +4.3% | 259,257 | 0.0% | 2.55% | -5.0% | |
| V | Buy | VISA INC | $161,008,000 | -2.1% | 742,964 | +0.6% | 2.44% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $158,128,000 | +7.0% | 47,424 | +5.4% | 2.40% | -2.6% |
| AMT | AMERICAN TOWER CORP NEW | $157,997,000 | +10.2% | 540,161 | 0.0% | 2.40% | +0.3% | |
| MSFT | MICROSOFT CORP | $156,450,000 | +19.3% | 465,183 | 0.0% | 2.37% | +8.7% | |
| APTV | APTIV PLC | $143,350,000 | +10.7% | 869,053 | 0.0% | 2.17% | +0.8% | |
| PYPL | PAYPAL HLDGS INC | $141,757,000 | -27.5% | 751,706 | 0.0% | 2.15% | -34.0% | |
| FB | Buy | META PLATFORMS INCcl a | $138,671,000 | +0.3% | 412,281 | +1.2% | 2.10% | -8.6% |
| AAPL | Buy | APPLE INC | $137,429,000 | +55.7% | 773,944 | +24.1% | 2.08% | +41.8% |
| O | REALTY INCOME CORP | $124,411,000 | +10.4% | 1,737,833 | 0.0% | 1.89% | +0.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $120,679,000 | +16.3% | 529,807 | 0.0% | 1.83% | +5.9% | |
| SQ | Sell | BLOCK INCcl a | $116,826,000 | -41.0% | 723,339 | -12.4% | 1.77% | -46.3% |
| HYG | ISHARES TRiboxx hi yd etf | $111,778,000 | -0.5% | 1,284,652 | 0.0% | 1.70% | -9.5% | |
| TSLA | Sell | TESLA INC | $104,985,000 | +5.4% | 99,344 | -22.7% | 1.59% | -4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $99,690,000 | +10.4% | 277,442 | +6.8% | 1.51% | +0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $97,192,000 | +33.3% | 1,558,808 | +26.5% | 1.47% | +21.4% |
| DIS | Buy | DISNEY WALT CO | $93,836,000 | -8.4% | 605,822 | +0.0% | 1.42% | -16.6% |
| NKE | Buy | NIKE INCcl b | $90,154,000 | +147.4% | 540,914 | +115.6% | 1.37% | +125.2% |
| ADI | Buy | ANALOG DEVICES INC | $88,185,000 | +8.2% | 501,708 | +3.1% | 1.34% | -1.5% |
| ON | ON SEMICONDUCTOR CORP | $83,528,000 | +48.4% | 1,229,804 | 0.0% | 1.27% | +35.2% | |
| PSX | PHILLIPS 66 | $81,197,000 | +3.5% | 1,120,571 | 0.0% | 1.23% | -5.7% | |
| KREF | KKR REAL ESTATE FIN TR INC | $72,905,000 | -1.3% | 3,500,000 | 0.0% | 1.11% | -10.1% | |
| UNH | UNITEDHEALTH GROUP INC | $70,982,000 | +28.5% | 141,358 | 0.0% | 1.08% | +17.1% | |
| AMAT | APPLIED MATLS INC | $70,609,000 | +22.2% | 448,708 | 0.0% | 1.07% | +11.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $67,583,000 | +551.8% | 772,462 | +349.3% | 1.02% | +492.5% |
| CVS | CVS HEALTH CORP | $67,046,000 | +21.6% | 649,925 | 0.0% | 1.02% | +10.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $64,997,000 | -3.8% | 1,250,909 | 0.0% | 0.99% | -12.4% | |
| RCL | ROYAL CARIBBEAN GROUP | $63,574,000 | -13.5% | 826,713 | 0.0% | 0.96% | -21.3% | |
| CRM | Buy | SALESFORCE COM INC | $63,321,000 | -2.4% | 249,166 | +4.2% | 0.96% | -11.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $62,719,000 | -27.6% | 5,856,136 | -25.6% | 0.95% | -34.0% |
| MU | New | MICRON TECHNOLOGY INC | $61,002,000 | – | 654,882 | +100.0% | 0.92% | – |
| ASML | Buy | ASML HOLDING N V | $60,293,000 | +93.3% | 75,732 | +80.9% | 0.91% | +76.1% |
| BAC | BK OF AMERICA CORP | $59,967,000 | +4.8% | 1,347,871 | 0.0% | 0.91% | -4.5% | |
| New | WOLFSPEED INC | $58,482,000 | – | 523,232 | +100.0% | 0.89% | – | |
| PG | PROCTER AND GAMBLE CO | $58,259,000 | +17.0% | 356,147 | 0.0% | 0.88% | +6.6% | |
| CSCO | CISCO SYS INC | $58,047,000 | +16.4% | 916,000 | 0.0% | 0.88% | +6.0% | |
| JPM | JPMORGAN CHASE & CO | $54,534,000 | -3.3% | 344,390 | 0.0% | 0.83% | -11.9% | |
| ISRG | New | INTUITIVE SURGICAL INC | $54,139,000 | – | 150,678 | +100.0% | 0.82% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $52,413,000 | +30.6% | 92,430 | +32.6% | 0.80% | +19.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $52,029,000 | -53.6% | 132,914 | -52.1% | 0.79% | -57.8% |
| SPG | SIMON PPTY GROUP INC NEW | $50,085,000 | +22.9% | 313,483 | 0.0% | 0.76% | +11.9% | |
| VLO | Sell | VALERO ENERGY CORP | $49,396,000 | -23.6% | 657,655 | -28.2% | 0.75% | -30.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $49,098,000 | +16.8% | 73,584 | 0.0% | 0.74% | +6.4% | |
| QCOM | Sell | QUALCOMM INC | $46,016,000 | -24.4% | 251,630 | -46.7% | 0.70% | -31.2% |
| ILMN | New | ILLUMINA INC | $45,518,000 | – | 119,645 | +100.0% | 0.69% | – |
| AVB | AVALONBAY CMNTYS INC | $44,355,000 | +14.0% | 175,601 | 0.0% | 0.67% | +3.9% | |
| ULTA | Buy | ULTA BEAUTY INC | $43,515,000 | +155.1% | 105,533 | +123.3% | 0.66% | +132.4% |
| CAT | CATERPILLAR INC | $43,312,000 | +7.7% | 209,500 | 0.0% | 0.66% | -1.9% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $42,295,000 | +8.0% | 1,379,941 | 0.0% | 0.64% | -1.5% | |
| TRTX | TPG RE FIN TR INC | $41,693,000 | -0.5% | 3,384,135 | 0.0% | 0.63% | -9.5% | |
| IQV | IQVIA HLDGS INC | $39,302,000 | +17.8% | 139,300 | 0.0% | 0.60% | +7.2% | |
| INTC | Sell | INTEL CORP | $39,229,000 | -37.2% | 761,724 | -35.1% | 0.60% | -42.8% |
| PLD | PROLOGIS INC. | $39,096,000 | +34.2% | 232,216 | 0.0% | 0.59% | +22.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $39,046,000 | -5.3% | 105,474 | -23.3% | 0.59% | -13.8% |
| SPGI | S&P GLOBAL INC | $38,745,000 | +11.1% | 82,100 | 0.0% | 0.59% | +1.2% | |
| JNK | SPDR SER TRbloomberg high y | $36,650,000 | -0.7% | 337,566 | 0.0% | 0.56% | -9.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $36,606,000 | +18.5% | 213,980 | +11.8% | 0.56% | +7.8% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $34,524,000 | +71.4% | 508,909 | +69.5% | 0.52% | +56.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,570,000 | +59.7% | 82,524 | +57.8% | 0.48% | +45.6% |
| LLY | Buy | LILLY ELI & CO | $31,526,000 | +127.4% | 114,134 | +90.2% | 0.48% | +106.9% |
| SLB | SCHLUMBERGER LTD | $29,182,000 | +1.0% | 974,346 | 0.0% | 0.44% | -7.9% | |
| CME | CME GROUP INC | $27,415,000 | +18.1% | 120,000 | 0.0% | 0.42% | +7.8% | |
| ICLN | ISHARES TRgl clean ene etf | $26,717,000 | -2.2% | 1,262,019 | 0.0% | 0.40% | -11.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $25,667,000 | -17.2% | 591,400 | -15.0% | 0.39% | -24.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,231,000 | -2.4% | 175,339 | -30.2% | 0.38% | -11.1% |
| NFLX | NETFLIX INC | $23,402,000 | -1.3% | 38,846 | 0.0% | 0.36% | -10.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $22,294,000 | -37.5% | 143,701 | -33.6% | 0.34% | -43.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,556,000 | -53.7% | 293,940 | -46.1% | 0.30% | -57.8% |
| XOM | EXXON MOBIL CORP | $19,316,000 | +4.0% | 315,680 | 0.0% | 0.29% | -5.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,603,000 | +43.0% | 445,783 | +11.5% | 0.28% | +30.0% |
| XOP | SPDR SER TRs&p oilgas exp | $18,387,000 | -0.9% | 191,790 | 0.0% | 0.28% | -9.7% | |
| EOG | Sell | EOG RES INC | $16,779,000 | -81.7% | 188,888 | -83.4% | 0.25% | -83.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,695,000 | +23.5% | 96,018 | +6.1% | 0.25% | +12.4% |
| TJX | TJX COS INC NEW | $15,998,000 | +15.1% | 210,716 | 0.0% | 0.24% | +4.7% | |
| BP | Sell | BP PLCsponsored adr | $15,331,000 | -31.1% | 575,700 | -29.3% | 0.23% | -37.0% |
| JD | JD.COM INCspon adr cl a | $13,965,000 | -3.0% | 199,300 | 0.0% | 0.21% | -11.7% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $13,618,000 | +39.0% | 274,615 | +64.0% | 0.21% | +27.0% |
| HAL | New | HALLIBURTON CO | $12,225,000 | – | 534,551 | +100.0% | 0.18% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,717,000 | +17.7% | 50,000 | 0.0% | 0.16% | +7.2% | |
| TXN | Sell | TEXAS INSTRS INC | $9,580,000 | -82.1% | 50,829 | -81.7% | 0.14% | -83.7% |
| XBI | SPDR SER TRs&p biotech | $9,519,000 | -10.9% | 85,022 | 0.0% | 0.14% | -19.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $8,585,000 | -82.7% | 541,300 | -81.8% | 0.13% | -84.3% |
| ROG | Sell | ROGERS CORP | $8,190,000 | -63.0% | 30,000 | -74.7% | 0.12% | -66.3% |
| LEN | LENNAR CORPcl a | $8,183,000 | +24.0% | 70,450 | 0.0% | 0.12% | +12.7% | |
| DOCU | Sell | DOCUSIGN INC | $6,945,000 | -60.3% | 45,600 | -32.9% | 0.10% | -64.0% |
| EOS | EATON VANCE ENHANCED EQUITY | $6,740,000 | +5.9% | 274,075 | 0.0% | 0.10% | -3.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,097,000 | -92.1% | 10,951 | -93.2% | 0.09% | -92.8% |
| CONE | CYRUSONE INC | $4,486,000 | +15.9% | 50,000 | 0.0% | 0.07% | +6.2% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $3,953,000 | -1.7% | 110,000 | 0.0% | 0.06% | -10.4% | |
| New | ORION OFFICE REIT INC | $3,245,000 | – | 173,782 | +100.0% | 0.05% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOREDads | $2,390,000 | -82.1% | 20,123 | -77.7% | 0.04% | -83.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,609,000 | -93.0% | 8,845 | -93.6% | 0.02% | -93.7% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $1,183,000 | +4.7% | 70,674 | 0.0% | 0.02% | -5.3% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $209,000 | – | 1,000 | +100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -20,000 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -116,200 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TR INNOVATIONetf | $0 | – | -57,521 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -188,892 | -100.0% | -0.20% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -514,717 | -100.0% | -0.41% | – |
| CREE | Exit | CREE INC | $0 | – | -743,815 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.