$4.09 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR20 yr tr bd etf | $412,328,000 | -10.8% | 4,024,679 | 0.0% | 10.08% | +3.9% | |
| SPTL | SPDR SER TRportfolio ln tsr | $324,763,000 | -10.4% | 10,956,900 | 0.0% | 7.94% | +4.4% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $192,817,000 | -10.3% | 3,063,500 | 0.0% | 4.72% | +4.5% | |
| MSFT | MICROSOFT CORP | $143,039,000 | -9.3% | 614,166 | 0.0% | 3.50% | +5.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $132,288,000 | -12.2% | 1,383,040 | +1900.0% | 3.24% | +2.2% |
| NOW | SERVICENOW INC | $112,805,000 | -20.6% | 298,734 | 0.0% | 2.76% | -7.5% | |
| AMZN | Buy | AMAZON COM INC | $98,285,000 | +15.0% | 869,782 | +8.1% | 2.40% | +34.0% |
| HYG | ISHARES TRiboxx hi yd etf | $91,711,000 | -3.0% | 1,284,652 | 0.0% | 2.24% | +13.0% | |
| APTV | Buy | APTIV PLC | $90,994,000 | -8.2% | 1,163,463 | +4.5% | 2.22% | +6.9% |
| AAPL | Sell | APPLE INC | $84,358,000 | -40.8% | 610,406 | -41.5% | 2.06% | -31.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $83,200,000 | +92.5% | 1,170,351 | +108.5% | 2.04% | +124.4% |
| V | Sell | VISA INC | $82,550,000 | -43.6% | 464,679 | -37.5% | 2.02% | -34.3% |
| MA | MASTERCARD INCORPORATEDcl a | $78,888,000 | -9.9% | 277,442 | 0.0% | 1.93% | +5.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $78,152,000 | -0.4% | 529,807 | 0.0% | 1.91% | +16.1% | |
| DIS | Buy | DISNEY WALT CO | $69,666,000 | +0.6% | 738,535 | +0.7% | 1.70% | +17.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $68,911,000 | +6.9% | 246,498 | +4.3% | 1.68% | +24.5% |
| Sell | WOLFSPEED INC | $66,444,000 | +8.8% | 642,839 | -33.2% | 1.62% | +26.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $65,170,000 | +22.8% | 757,176 | -0.4% | 1.59% | +43.1% |
| ADI | Sell | ANALOG DEVICES INC | $65,031,000 | -28.9% | 466,707 | -25.5% | 1.59% | -17.2% |
| VZ | VERIZON COMMUNICATIONS INC | $64,993,000 | -25.2% | 1,711,699 | 0.0% | 1.59% | -12.8% | |
| KREF | KKR REAL ESTATE FIN TR INC | $56,875,000 | -6.9% | 3,500,000 | 0.0% | 1.39% | +8.5% | |
| CVS | Buy | CVS HEALTH CORP | $54,134,000 | +60.3% | 567,624 | +55.7% | 1.32% | +86.7% |
| GILD | GILEAD SCIENCES INC | $50,690,000 | -0.2% | 821,692 | 0.0% | 1.24% | +16.3% | |
| JNJ | JOHNSON & JOHNSON | $50,455,000 | -8.0% | 308,860 | 0.0% | 1.23% | +7.2% | |
| CRM | Sell | SALESFORCE INC | $49,519,000 | -14.1% | 344,263 | -1.5% | 1.21% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $48,478,000 | +39.4% | 102,648 | +41.5% | 1.19% | +62.5% |
| NKE | NIKE INCcl b | $44,961,000 | -18.7% | 540,914 | 0.0% | 1.10% | -5.3% | |
| TXN | TEXAS INSTRS INC | $44,613,000 | +0.7% | 288,232 | 0.0% | 1.09% | +17.3% | |
| PG | PROCTER AND GAMBLE CO | $43,975,000 | -12.2% | 348,318 | 0.0% | 1.08% | +2.4% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $43,943,000 | +18.7% | 268,882 | +9.0% | 1.08% | +38.4% |
| NVDA | Sell | NVIDIA CORPORATION | $43,576,000 | -59.2% | 358,974 | -49.0% | 1.07% | -52.4% |
| PSA | Buy | PUBLIC STORAGE | $43,062,000 | +124.0% | 147,066 | +139.2% | 1.05% | +160.6% |
| IQV | IQVIA HLDGS INC | $43,010,000 | -16.5% | 237,438 | 0.0% | 1.05% | -2.8% | |
| NRZ | RITHM CAPITAL CORP | $42,867,000 | -21.5% | 5,856,136 | 0.0% | 1.05% | -8.6% | |
| INTC | Buy | INTEL CORP | $39,975,000 | -30.8% | 1,551,231 | +0.5% | 0.98% | -19.3% |
| QCOM | QUALCOMM INC | $39,868,000 | -11.6% | 352,878 | 0.0% | 0.98% | +3.1% | |
| FB | Sell | META PLATFORMS INCcl a | $37,185,000 | -17.7% | 274,064 | -2.2% | 0.91% | -4.1% |
| AMAT | APPLIED MATLS INC | $36,763,000 | -9.9% | 448,708 | 0.0% | 0.90% | +4.9% | |
| JPM | JPMORGAN CHASE & CO | $36,254,000 | -7.2% | 346,933 | 0.0% | 0.89% | +8.2% | |
| MRVL | MARVELL TECHNOLOGY INC | $33,146,000 | -1.4% | 772,462 | 0.0% | 0.81% | +14.9% | |
| DGRO | ISHARES TRcore div grwth | $31,482,000 | -6.7% | 707,932 | 0.0% | 0.77% | +8.8% | |
| ASML | ASML HOLDING N V | $31,455,000 | -12.7% | 75,732 | 0.0% | 0.77% | +1.6% | |
| BAC | Sell | BK OF AMERICA CORP | $30,832,000 | -28.5% | 1,020,939 | -26.3% | 0.75% | -16.7% |
| EQIX | Sell | EQUINIX INC | $29,873,000 | -52.1% | 52,515 | -44.7% | 0.73% | -44.2% |
| JNK | SPDR SER TRbloomberg high y | $29,655,000 | -3.2% | 337,566 | 0.0% | 0.72% | +12.8% | |
| SNPS | Sell | SYNOPSYS INC | $29,409,000 | -35.4% | 96,263 | -35.7% | 0.72% | -24.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $29,331,000 | +1.7% | 773,903 | -6.3% | 0.72% | +18.5% |
| EOG | New | EOG RES INC | $27,709,000 | – | 248,000 | +100.0% | 0.68% | – |
| Sell | SHELL PLCspon ads | $27,682,000 | -4.9% | 556,310 | -0.0% | 0.68% | +10.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,924,000 | -9.6% | 143,640 | -3.2% | 0.66% | +5.3% |
| SPG | SIMON PPTY GROUP INC NEW | $25,993,000 | -5.4% | 289,614 | 0.0% | 0.64% | +10.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $26,015,000 | -3.5% | 214,807 | +2.1% | 0.64% | +12.4% |
| TRTX | TPG RE FIN TR INC | $23,689,000 | -22.3% | 3,384,135 | 0.0% | 0.58% | -9.5% | |
| EL | LAUDER ESTEE COS INCcl a | $22,772,000 | -15.2% | 105,474 | 0.0% | 0.56% | -1.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $21,851,000 | -4.5% | 293,940 | 0.0% | 0.53% | +11.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,224,000 | -40.5% | 77,121 | -20.8% | 0.52% | -30.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,941,000 | +29.9% | 417,993 | +43.3% | 0.51% | +51.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,266,000 | -46.8% | 69,154 | -46.1% | 0.50% | -38.0% |
| CSCO | CISCO SYS INC | $19,408,000 | -6.2% | 485,193 | 0.0% | 0.48% | +9.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,532,000 | -23.0% | 156,018 | -17.6% | 0.45% | -10.3% |
| TSLA | Buy | TESLA INC | $18,351,000 | +25.4% | 69,182 | +218.3% | 0.45% | +46.3% |
| ILMN | Sell | ILLUMINA INC | $18,219,000 | -11.9% | 95,491 | -14.8% | 0.45% | +2.8% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $17,383,000 | -6.1% | 847,545 | 0.0% | 0.42% | +9.3% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $16,376,000 | -5.2% | 333,378 | -0.2% | 0.40% | +10.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $16,274,000 | – | 94,229 | +100.0% | 0.40% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $15,081,000 | +52.7% | 811,242 | +68.8% | 0.37% | +78.3% |
| BP | Sell | BP PLCsponsored adr | $15,034,000 | +0.6% | 526,600 | -0.1% | 0.37% | +17.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $14,785,000 | -49.5% | 149,068 | -33.9% | 0.36% | -41.0% |
| NFLX | Sell | NETFLIX INC | $14,416,000 | +30.1% | 61,229 | -3.4% | 0.35% | +51.5% |
| MDT | Sell | MEDTRONIC PLC | $12,854,000 | -69.1% | 159,177 | -65.7% | 0.31% | -64.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,896,000 | -16.3% | 435,283 | -10.4% | 0.29% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,549,000 | -26.7% | 20,888 | -25.4% | 0.26% | -14.6% |
| SPGI | Sell | S&P GLOBAL INC | $10,173,000 | -77.1% | 33,315 | -74.7% | 0.25% | -73.3% |
| KMI | KINDER MORGAN INC DEL | $8,941,000 | -0.7% | 537,300 | 0.0% | 0.22% | +15.9% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,793,000 | -32.4% | 103,124 | -26.5% | 0.22% | -21.2% |
| PLD | PROLOGIS INC. | $8,504,000 | -13.6% | 83,697 | 0.0% | 0.21% | +0.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,268,000 | -18.9% | 130,487 | -2.2% | 0.20% | -5.6% |
| XOM | New | EXXON MOBIL CORP | $8,120,000 | – | 93,005 | +100.0% | 0.20% | – |
| AVB | AVALONBAY CMNTYS INC | $7,334,000 | -5.2% | 39,815 | 0.0% | 0.18% | +10.5% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $7,198,000 | – | 180,591 | +100.0% | 0.18% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $7,059,000 | +10.0% | 88,992 | +3.0% | 0.17% | +28.1% |
| YUMC | YUM CHINA HLDGS INC | $6,466,000 | -2.2% | 136,065 | 0.0% | 0.16% | +13.7% | |
| ULTA | Sell | ULTA BEAUTY INC | $4,814,000 | -53.7% | 12,000 | -55.6% | 0.12% | -46.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,480,000 | -80.2% | 234,700 | -80.2% | 0.11% | -76.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,076,000 | – | 56,600 | +100.0% | 0.10% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,727,000 | -90.7% | 7,349 | -90.0% | 0.09% | -89.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,722,000 | -83.6% | 234,412 | -83.8% | 0.09% | -80.9% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $810,000 | -63.4% | 44,800 | -58.8% | 0.02% | -56.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $304,000 | – | 1,417 | +100.0% | 0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOREDads | $0 | – | -9,889 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -48,292 | -100.0% | -0.08% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -67,700 | -100.0% | -0.09% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -122,000 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -100,370 | -100.0% | -0.25% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -346,277 | -100.0% | -0.51% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -487,022 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.