$4.76 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR20 yr tr bd etf | $462,315,000 | -13.0% | 4,024,679 | 0.0% | 9.71% | +4.2% | |
| SPTL | SPDR SER TRportfolio ln tsr | $362,345,000 | -12.6% | 10,956,900 | 0.0% | 7.61% | +4.8% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $214,935,000 | -12.7% | 3,063,500 | 0.0% | 4.51% | +4.6% | |
| MSFT | MICROSOFT CORP | $157,736,000 | -16.7% | 614,166 | 0.0% | 3.31% | -0.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $150,700,000 | -21.6% | 69,152 | 0.0% | 3.16% | -6.1% | |
| V | VISA INC | $146,282,000 | -11.2% | 742,964 | 0.0% | 3.07% | +6.4% | |
| AAPL | Buy | APPLE INC | $142,571,000 | -8.3% | 1,042,793 | +17.1% | 2.99% | +9.9% |
| NOW | Buy | SERVICENOW INC | $142,054,000 | -6.3% | 298,734 | +9.7% | 2.98% | +12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $106,706,000 | -14.4% | 703,909 | +54.1% | 2.24% | +2.6% |
| APTV | Buy | APTIV PLC | $99,175,000 | -4.7% | 1,113,453 | +28.1% | 2.08% | +14.3% |
| HYG | ISHARES TRiboxx hi yd etf | $94,563,000 | -10.5% | 1,284,652 | 0.0% | 1.98% | +7.2% | |
| ADI | ANALOG DEVICES INC | $91,478,000 | -11.6% | 626,174 | 0.0% | 1.92% | +6.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $87,527,000 | -11.7% | 277,442 | 0.0% | 1.84% | +5.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $86,869,000 | -0.4% | 1,711,699 | 0.0% | 1.82% | +19.4% | |
| AMZN | Buy | AMAZON COM INC | $85,459,000 | -26.3% | 804,620 | +2162.3% | 1.79% | -11.7% |
| NXPI | NXP SEMICONDUCTORS N V | $78,427,000 | -20.0% | 529,807 | 0.0% | 1.65% | -4.2% | |
| DIS | Buy | DISNEY WALT CO | $69,230,000 | -28.3% | 733,372 | +4.1% | 1.45% | -14.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $64,453,000 | -15.2% | 236,430 | +13.6% | 1.35% | +1.6% |
| EQIX | New | EQUINIX INC | $62,413,000 | – | 94,994 | +100.0% | 1.31% | – |
| Buy | WOLFSPEED INC | $61,097,000 | +15.3% | 962,916 | +106.8% | 1.28% | +38.1% | |
| KREF | KKR REAL ESTATE FIN TR INC | $61,075,000 | -15.3% | 3,500,000 | 0.0% | 1.28% | +1.4% | |
| INTC | Buy | INTEL CORP | $57,746,000 | +53.0% | 1,543,606 | +102.6% | 1.21% | +83.4% |
| CRM | Buy | SALESFORCE INC | $57,670,000 | -11.2% | 349,431 | +14.2% | 1.21% | +6.4% |
| NKE | NIKE INCcl b | $55,281,000 | -24.0% | 540,914 | 0.0% | 1.16% | -8.9% | |
| JNJ | JOHNSON & JOHNSON | $54,826,000 | +0.2% | 308,860 | 0.0% | 1.15% | +20.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $54,579,000 | -15.1% | 5,856,136 | 0.0% | 1.15% | +1.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $53,075,000 | -40.2% | 759,946 | -0.9% | 1.11% | -28.3% |
| IQV | Buy | IQVIA HLDGS INC | $51,522,000 | +60.0% | 237,438 | +70.5% | 1.08% | +91.8% |
| GILD | Buy | GILEAD SCIENCES INC | $50,789,000 | +26.7% | 821,692 | +21.9% | 1.07% | +51.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $50,085,000 | +127.8% | 348,318 | +142.1% | 1.05% | +173.0% |
| SNPS | Buy | SYNOPSYS INC | $45,500,000 | +7.2% | 149,819 | +17.6% | 0.96% | +28.4% |
| FB | Sell | META PLATFORMS INCcl a | $45,169,000 | -38.6% | 280,117 | -15.4% | 0.95% | -26.5% |
| QCOM | Buy | QUALCOMM INC | $45,077,000 | +7.5% | 352,878 | +28.6% | 0.95% | +28.7% |
| SPGI | Buy | S&P GLOBAL INC | $44,387,000 | +31.8% | 131,688 | +60.4% | 0.93% | +58.0% |
| TXN | TEXAS INSTRS INC | $44,287,000 | -16.3% | 288,232 | 0.0% | 0.93% | +0.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $43,219,000 | -62.0% | 561,287 | -64.0% | 0.91% | -54.5% |
| BAC | Buy | BK OF AMERICA CORP | $43,104,000 | +48.6% | 1,384,639 | +96.8% | 0.90% | +78.1% |
| MDT | MEDTRONIC PLC | $41,616,000 | -19.1% | 463,693 | 0.0% | 0.87% | -3.0% | |
| AMAT | APPLIED MATLS INC | $40,823,000 | -31.0% | 448,708 | 0.0% | 0.86% | -17.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $39,977,000 | -8.0% | 73,584 | 0.0% | 0.84% | +10.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $39,068,000 | -0.2% | 346,933 | +20.8% | 0.82% | +19.5% |
| GS | GOLDMAN SACHS GROUP INC | $38,113,000 | -10.0% | 128,319 | 0.0% | 0.80% | +7.8% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $37,019,000 | – | 246,746 | +100.0% | 0.78% | – |
| ASML | ASML HOLDING N V | $36,039,000 | -28.8% | 75,732 | 0.0% | 0.76% | -14.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $35,659,000 | -15.5% | 97,414 | +5.2% | 0.75% | +1.4% |
| COST | New | COSTCO WHSL CORP NEW | $34,774,000 | – | 72,555 | +100.0% | 0.73% | – |
| CVS | Sell | CVS HEALTH CORP | $33,775,000 | -48.7% | 364,508 | -43.9% | 0.71% | -38.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $33,726,000 | +142.6% | 707,932 | +172.0% | 0.71% | +190.2% |
| MRVL | MARVELL TECHNOLOGY INC | $33,625,000 | -39.3% | 772,462 | 0.0% | 0.71% | -27.2% | |
| JNK | SPDR SER TRbloomberg high y | $30,621,000 | -11.5% | 337,566 | 0.0% | 0.64% | +6.1% | |
| TRTX | TPG RE FIN TR INC | $30,491,000 | -23.7% | 3,384,135 | 0.0% | 0.64% | -8.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $29,780,000 | -34.5% | 148,375 | -1.5% | 0.62% | -21.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $29,265,000 | +38.4% | 225,409 | +51.2% | 0.61% | +65.9% |
| Sell | SHELL PLCspon ads | $29,094,000 | -4.8% | 556,390 | -0.0% | 0.61% | +14.2% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $28,828,000 | -19.4% | 825,789 | +93.4% | 0.60% | -3.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $27,490,000 | -33.3% | 289,614 | -7.6% | 0.58% | -20.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $26,968,000 | – | 210,296 | +100.0% | 0.57% | – |
| EL | LAUDER ESTEE COS INCcl a | $26,861,000 | -6.5% | 105,474 | 0.0% | 0.56% | +12.1% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $24,502,000 | -74.1% | 487,022 | -67.8% | 0.51% | -69.0% |
| LEN | Buy | LENNAR CORPcl a | $24,437,000 | +33.6% | 346,277 | +53.7% | 0.51% | +60.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,061,000 | -3.0% | 189,279 | +21.3% | 0.50% | +16.4% |
| ATVI | ACTIVISION BLIZZARD INC | $22,886,000 | -2.8% | 293,940 | 0.0% | 0.48% | +16.2% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $22,674,000 | +88.2% | 1,446,051 | +133.3% | 0.48% | +125.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $22,628,000 | -11.6% | 1,187,800 | -0.1% | 0.48% | +6.0% |
| ILMN | Sell | ILLUMINA INC | $20,673,000 | -54.1% | 112,132 | -13.0% | 0.43% | -44.9% |
| CSCO | CISCO SYS INC | $20,689,000 | -23.5% | 485,193 | 0.0% | 0.43% | -8.4% | |
| PSA | New | PUBLIC STORAGE | $19,226,000 | – | 61,489 | +100.0% | 0.40% | – |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $18,510,000 | -23.2% | 847,545 | 0.0% | 0.39% | -7.8% | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $17,283,000 | – | 333,908 | +100.0% | 0.36% | – |
| MU | MICRON TECHNOLOGY INC | $16,127,000 | -29.0% | 291,733 | 0.0% | 0.34% | -14.8% | |
| BP | Sell | BP PLCsponsored adr | $14,939,000 | -4.7% | 526,950 | -1.2% | 0.31% | +14.2% |
| TSLA | Sell | TESLA INC | $14,635,000 | -65.3% | 21,732 | -44.5% | 0.31% | -58.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,382,000 | -80.0% | 28,000 | -80.2% | 0.30% | -76.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,209,000 | -70.1% | 485,628 | -49.2% | 0.30% | -64.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,003,000 | -32.1% | 140,357 | -2.3% | 0.27% | -18.8% |
| SDY | New | SPDR SER TRs&p divid etf | $11,913,000 | – | 100,370 | +100.0% | 0.25% | – |
| NFLX | Buy | NETFLIX INC | $11,084,000 | -47.6% | 63,383 | +12.3% | 0.23% | -37.0% |
| ULTA | Sell | ULTA BEAUTY INC | $10,408,000 | -69.1% | 27,000 | -68.0% | 0.22% | -62.8% |
| AMD | ADVANCED MICRO DEVICES INC | $10,200,000 | -30.1% | 133,387 | 0.0% | 0.21% | -16.4% | |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $9,874,000 | – | 480,502 | +100.0% | 0.21% | – |
| PLD | New | PROLOGIS INC. | $9,847,000 | – | 83,697 | +100.0% | 0.21% | – |
| KMI | KINDER MORGAN INC DEL | $9,005,000 | -11.4% | 537,300 | 0.0% | 0.19% | +6.2% | |
| AVB | New | AVALONBAY CMNTYS INC | $7,734,000 | – | 39,815 | +100.0% | 0.16% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,613,000 | +14.8% | 136,065 | +0.6% | 0.14% | +37.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,416,000 | -15.2% | 86,392 | +2.7% | 0.14% | +1.5% |
| ITB | New | ISHARES TRus home cons etf | $6,405,000 | – | 122,000 | +100.0% | 0.13% | – |
| JD | Sell | JD.COM INCspon adr cl a | $4,348,000 | -23.1% | 67,700 | -30.7% | 0.09% | -8.1% |
| PSX | Sell | PHILLIPS 66 | $3,959,000 | -71.1% | 48,292 | -69.6% | 0.08% | -65.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,211,000 | -30.7% | 108,800 | -1.1% | 0.05% | -17.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOREDads | $1,124,000 | -3.8% | 9,889 | -7.9% | 0.02% | +20.0% |
| Exit | ORION OFFICE REIT INC | $0 | – | -173,782 | -100.0% | -0.04% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -101,655 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -315,680 | -100.0% | -0.46% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -216,975 | -100.0% | -0.52% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -120,174 | -100.0% | -0.60% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,083,287 | -100.0% | -1.32% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -445,412 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.