$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $111,896,000 | -29.2% | 445,412 | -17.5% | 1.96% | -18.2% |
| 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% |
| Sell | WOLFSPEED INC | $53,004,000 | -9.4% | 465,522 | -11.0% | 0.93% | +4.7% | |
| TSLA | Sell | TESLA INC | $42,223,000 | -59.8% | 39,182 | -60.6% | 0.74% | -53.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,136,000 | -28.2% | 287,090 | -16.6% | 0.69% | -17.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $35,777,000 | -43.7% | 427,041 | -48.3% | 0.63% | -35.0% |
| ULTA | Sell | ULTA BEAUTY INC | $33,639,000 | -22.7% | 84,473 | -20.0% | 0.59% | -10.8% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $27,054,000 | -53.4% | 485,193 | -47.0% | 0.47% | -46.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $25,594,000 | -4.2% | 1,189,294 | -5.8% | 0.45% | +10.6% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $24,113,000 | -43.0% | 847,545 | -38.6% | 0.42% | -34.3% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $13,715,000 | -83.1% | 158,755 | -85.8% | 0.24% | -80.5% |
| 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% |
| 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.