$5.71 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | ISHARES TR20 yr tr bd etf | $531,580,000 | -10.9% | 4,024,679 | 0.0% | 9.31% | +2.9% | |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $414,390,000 | +6.2% | 10,956,900 | +18.4% | 7.26% | +22.7% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $246,305,000 | +23.6% | 3,063,500 | +37.5% | 4.32% | +42.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $192,336,000 | +11.2% | 69,152 | +15.8% | 3.37% | +28.4% |
MSFT | Buy | MICROSOFT CORP | $189,354,000 | +21.0% | 614,166 | +32.0% | 3.32% | +39.8% |
V | VISA INC | $164,767,000 | +2.3% | 742,964 | 0.0% | 2.89% | +18.2% | |
AAPL | Buy | APPLE INC | $155,516,000 | +13.2% | 890,647 | +15.1% | 2.72% | +30.7% |
NOW | Buy | SERVICENOW INC | $151,617,000 | -9.9% | 272,257 | +5.0% | 2.66% | +4.1% |
NVDA | Sell | NVIDIA CORPORATION | $124,655,000 | -41.3% | 456,845 | -36.7% | 2.18% | -32.2% |
AMZN | Sell | AMAZON COM INC | $115,947,000 | -26.7% | 35,567 | -25.0% | 2.03% | -15.3% |
BMY | BRISTOL-MYERS SQUIBB CO | $113,840,000 | +17.1% | 1,558,808 | 0.0% | 1.99% | +35.3% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $111,896,000 | -29.2% | 445,412 | -17.5% | 1.96% | -18.2% |
HYG | ISHARES TRiboxx hi yd etf | $105,714,000 | -5.4% | 1,284,652 | 0.0% | 1.85% | +9.3% | |
APTV | APTIV PLC | $104,034,000 | -27.4% | 869,053 | 0.0% | 1.82% | -16.2% | |
ADI | Buy | ANALOG DEVICES INC | $103,431,000 | +17.3% | 626,174 | +24.8% | 1.81% | +35.4% |
MA | MASTERCARD INCORPORATEDcl a | $99,152,000 | -0.5% | 277,442 | 0.0% | 1.74% | +14.9% | |
NXPI | NXP SEMICONDUCTORS N V | $98,057,000 | -18.7% | 529,807 | 0.0% | 1.72% | -6.1% | |
DIS | Buy | DISNEY WALT CO | $96,608,000 | +3.0% | 704,346 | +16.3% | 1.69% | +18.9% |
ON | Buy | ON SEMICONDUCTOR CORP | $94,662,000 | +13.3% | 1,511,937 | +22.9% | 1.66% | +30.9% |
PYPL | Buy | PAYPAL HLDGS INC | $88,716,000 | -37.4% | 767,106 | +2.0% | 1.55% | -27.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $87,194,000 | +34.2% | 1,711,699 | +36.8% | 1.53% | +54.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $76,024,000 | +46.1% | 208,155 | +56.6% | 1.33% | +68.8% |
O | Sell | REALTY INCOME CORP | $75,072,000 | -39.7% | 1,083,287 | -37.7% | 1.32% | -30.3% |
FB | Sell | META PLATFORMS INCcl a | $73,604,000 | -46.9% | 331,015 | -19.7% | 1.29% | -38.7% |
NKE | NIKE INCcl b | $72,785,000 | -19.3% | 540,914 | 0.0% | 1.28% | -6.7% | |
KREF | KKR REAL ESTATE FIN TR INC | $72,135,000 | -1.1% | 3,500,000 | 0.0% | 1.26% | +14.3% | |
UNH | UNITEDHEALTH GROUP INC | $72,088,000 | +1.6% | 141,358 | 0.0% | 1.26% | +17.3% | |
CVS | CVS HEALTH CORP | $65,779,000 | -1.9% | 649,925 | 0.0% | 1.15% | +13.3% | |
CRM | Buy | SALESFORCE COM INC | $64,938,000 | +2.6% | 305,850 | +22.7% | 1.14% | +18.5% |
NRZ | NEW RESIDENTIAL INVT CORP | $64,300,000 | +2.5% | 5,856,136 | 0.0% | 1.13% | +18.4% | |
AMAT | APPLIED MATLS INC | $59,140,000 | -16.2% | 448,708 | 0.0% | 1.04% | -3.3% | |
MRVL | MARVELL TECHNOLOGY INC | $55,393,000 | -18.0% | 772,462 | 0.0% | 0.97% | -5.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $54,739,000 | +49.5% | 308,860 | +44.3% | 0.96% | +72.8% |
Sell | WOLFSPEED INC | $53,004,000 | -9.4% | 465,522 | -11.0% | 0.93% | +4.7% | |
TXN | Buy | TEXAS INSTRS INC | $52,885,000 | +452.0% | 288,232 | +467.1% | 0.93% | +538.6% |
MDT | New | MEDTRONIC PLC | $51,447,000 | – | 463,693 | +100.0% | 0.90% | – |
ASML | ASML HOLDING N V | $50,584,000 | -16.1% | 75,732 | 0.0% | 0.89% | -3.1% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $47,559,000 | +155.7% | 956,159 | +114.5% | 0.83% | +195.4% |
ISRG | INTUITIVE SURGICAL INC | $45,457,000 | -16.0% | 150,678 | 0.0% | 0.80% | -3.0% | |
ILMN | Buy | ILLUMINA INC | $45,009,000 | -1.1% | 128,817 | +7.7% | 0.79% | +14.2% |
TMO | THERMO FISHER SCIENTIFIC INC | $43,462,000 | -11.5% | 73,584 | 0.0% | 0.76% | +2.1% | |
SNPS | New | SYNOPSYS INC | $42,462,000 | – | 127,409 | +100.0% | 0.74% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $42,358,000 | +34.2% | 128,319 | +55.5% | 0.74% | +54.9% |
TSLA | Sell | TESLA INC | $42,223,000 | -59.8% | 39,182 | -60.6% | 0.74% | -53.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $42,197,000 | -19.5% | 92,614 | +0.2% | 0.74% | -7.0% |
QCOM | Buy | QUALCOMM INC | $41,941,000 | -8.9% | 274,448 | +9.1% | 0.74% | +5.3% |
SPG | SIMON PPTY GROUP INC NEW | $41,242,000 | -17.7% | 313,483 | 0.0% | 0.72% | -5.0% | |
GILD | New | GILEAD SCIENCES INC | $40,080,000 | – | 674,184 | +100.0% | 0.70% | – |
TRTX | TPG RE FIN TR INC | $39,967,000 | -4.1% | 3,384,135 | 0.0% | 0.70% | +10.8% | |
JPM | Sell | JPMORGAN CHASE & CO | $39,136,000 | -28.2% | 287,090 | -16.6% | 0.69% | -17.0% |
INTC | INTEL CORP | $37,751,000 | -3.8% | 761,724 | 0.0% | 0.66% | +11.1% | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $35,777,000 | -43.7% | 427,041 | -48.3% | 0.63% | -35.0% |
JNK | SPDR SER TRbloomberg high y | $34,601,000 | -5.6% | 337,566 | 0.0% | 0.61% | +9.0% | |
LLY | Buy | LILLY ELI & CO | $34,414,000 | +9.2% | 120,174 | +5.3% | 0.60% | +26.2% |
SPGI | S&P GLOBAL INC | $33,676,000 | -13.1% | 82,100 | 0.0% | 0.59% | +0.3% | |
ULTA | Sell | ULTA BEAUTY INC | $33,639,000 | -22.7% | 84,473 | -20.0% | 0.59% | -10.8% |
IQV | IQVIA HLDGS INC | $32,208,000 | -18.0% | 139,300 | 0.0% | 0.56% | -5.4% | |
New | SHELL PLCspon ads added | $30,563,000 | – | 556,400 | +100.0% | 0.54% | – | |
SQ | Sell | BLOCK INCcl a | $29,422,000 | -74.8% | 216,975 | -70.0% | 0.52% | -70.9% |
BAC | Sell | BK OF AMERICA CORP | $28,999,000 | -51.6% | 703,524 | -47.8% | 0.51% | -44.2% |
EL | LAUDER ESTEE COS INCcl a | $28,723,000 | -26.4% | 105,474 | 0.0% | 0.50% | -15.0% | |
CSCO | Sell | CISCO SYS INC | $27,054,000 | -53.4% | 485,193 | -47.0% | 0.47% | -46.1% |
XOM | EXXON MOBIL CORP | $26,072,000 | +35.0% | 315,680 | 0.0% | 0.46% | +56.0% | |
ICLN | Sell | ISHARES TRgl clean ene etf | $25,594,000 | -4.2% | 1,189,294 | -5.8% | 0.45% | +10.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,796,000 | +48.5% | 156,018 | +62.5% | 0.43% | +71.5% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $24,113,000 | -43.0% | 847,545 | -38.6% | 0.42% | -34.3% |
ATVI | ACTIVISION BLIZZARD INC | $23,548,000 | +20.4% | 293,940 | 0.0% | 0.41% | +39.1% | |
MU | Sell | MICRON TECHNOLOGY INC | $22,723,000 | -62.8% | 291,733 | -55.5% | 0.40% | -57.0% |
PG | Sell | PROCTER AND GAMBLE CO | $21,987,000 | -62.3% | 143,891 | -59.6% | 0.38% | -56.4% |
DLR | New | DIGITAL RLTY TR INC | $21,138,000 | – | 149,068 | +100.0% | 0.37% | – |
NFLX | Buy | NETFLIX INC | $21,144,000 | -9.6% | 56,446 | +45.3% | 0.37% | +4.2% |
SWKS | SKYWORKS SOLUTIONS INC | $19,152,000 | -14.1% | 143,701 | 0.0% | 0.34% | -0.6% | |
LEN | Buy | LENNAR CORPcl a | $18,286,000 | +123.5% | 225,277 | +219.8% | 0.32% | +158.1% |
BP | Sell | BP PLCsponsored adr | $15,676,000 | +2.3% | 533,200 | -7.4% | 0.28% | +18.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $14,585,000 | -42.2% | 133,387 | -23.9% | 0.26% | -33.2% |
DGRO | New | ISHARES TRcore div grwth | $13,900,000 | – | 260,258 | +100.0% | 0.24% | – |
PSX | Sell | PHILLIPS 66 | $13,715,000 | -83.1% | 158,755 | -85.8% | 0.24% | -80.5% |
HST | New | HOST HOTELS & RESORTS INC | $12,045,000 | – | 619,922 | +100.0% | 0.21% | – |
VLO | Sell | VALERO ENERGY CORP | $10,322,000 | -79.1% | 101,655 | -84.5% | 0.18% | -75.8% |
KMI | Sell | KINDER MORGAN INC DEL | $10,160,000 | +18.3% | 537,300 | -0.7% | 0.18% | +36.9% |
XBI | Sell | SPDR SER TRs&p biotech | $7,564,000 | -20.5% | 84,154 | -1.0% | 0.13% | -7.6% |
YUMC | Sell | YUM CHINA HLDGS INC | $5,760,000 | -57.7% | 135,315 | -50.7% | 0.10% | -51.2% |
JD | Sell | JD.COM INCspon adr cl a | $5,654,000 | -59.5% | 97,697 | -51.0% | 0.10% | -53.3% |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $3,191,000 | -19.3% | 110,000 | 0.0% | 0.06% | -6.7% | |
ORION OFFICE REIT INC | $2,433,000 | -25.0% | 173,782 | 0.0% | 0.04% | -12.2% | ||
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOREDads | $1,168,000 | -51.1% | 10,738 | -46.6% | 0.02% | -44.4% |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -70,674 | -100.0% | -0.02% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,845 | -100.0% | -0.02% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,951 | -100.0% | -0.09% | – |
EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -274,075 | -100.0% | -0.10% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -45,600 | -100.0% | -0.10% | – |
ROG | Exit | ROGERS CORP | $0 | – | -30,000 | -100.0% | -0.12% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -50,000 | -100.0% | -0.16% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -534,551 | -100.0% | -0.18% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -210,716 | -100.0% | -0.24% | – |
EOG | Exit | EOG RES INC | $0 | – | -188,888 | -100.0% | -0.25% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -191,790 | -100.0% | -0.28% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -591,400 | -100.0% | -0.39% | – |
CME | Exit | CME GROUP INC | $0 | – | -120,000 | -100.0% | -0.42% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -974,346 | -100.0% | -0.44% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -508,909 | -100.0% | -0.52% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -232,216 | -100.0% | -0.59% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -209,500 | -100.0% | -0.66% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -175,601 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.