$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 0.0% .
| 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% | |
| 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% | |
| NXPI | NXP SEMICONDUCTORS N V | $78,427,000 | -20.0% | 529,807 | 0.0% | 1.65% | -4.2% | |
| KREF | KKR REAL ESTATE FIN TR INC | $61,075,000 | -15.3% | 3,500,000 | 0.0% | 1.28% | +1.4% | |
| 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% | |
| TXN | TEXAS INSTRS INC | $44,287,000 | -16.3% | 288,232 | 0.0% | 0.93% | +0.4% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $38,113,000 | -10.0% | 128,319 | 0.0% | 0.80% | +7.8% | |
| ASML | ASML HOLDING N V | $36,039,000 | -28.8% | 75,732 | 0.0% | 0.76% | -14.6% | |
| 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% | |
| EL | LAUDER ESTEE COS INCcl a | $26,861,000 | -6.5% | 105,474 | 0.0% | 0.56% | +12.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $22,886,000 | -2.8% | 293,940 | 0.0% | 0.48% | +16.2% | |
| CSCO | CISCO SYS INC | $20,689,000 | -23.5% | 485,193 | 0.0% | 0.43% | -8.4% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $18,510,000 | -23.2% | 847,545 | 0.0% | 0.39% | -7.8% | |
| MU | MICRON TECHNOLOGY INC | $16,127,000 | -29.0% | 291,733 | 0.0% | 0.34% | -14.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $10,200,000 | -30.1% | 133,387 | 0.0% | 0.21% | -16.4% | |
| KMI | KINDER MORGAN INC DEL | $9,005,000 | -11.4% | 537,300 | 0.0% | 0.19% | +6.2% |
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 | 2024-05-14 |
| 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 |
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.