$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $132,288,000 | -12.2% | 1,383,040 | +1900.0% | 3.24% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $98,285,000 | +15.0% | 869,782 | +8.1% | 2.40% | +34.0% |
| APTV | Buy | APTIV PLC | $90,994,000 | -8.2% | 1,163,463 | +4.5% | 2.22% | +6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $83,200,000 | +92.5% | 1,170,351 | +108.5% | 2.04% | +124.4% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $54,134,000 | +60.3% | 567,624 | +55.7% | 1.32% | +86.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $48,478,000 | +39.4% | 102,648 | +41.5% | 1.19% | +62.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $43,943,000 | +18.7% | 268,882 | +9.0% | 1.08% | +38.4% |
| PSA | Buy | PUBLIC STORAGE | $43,062,000 | +124.0% | 147,066 | +139.2% | 1.05% | +160.6% |
| INTC | Buy | INTEL CORP | $39,975,000 | -30.8% | 1,551,231 | +0.5% | 0.98% | -19.3% |
| EOG | New | EOG RES INC | $27,709,000 | – | 248,000 | +100.0% | 0.68% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $26,015,000 | -3.5% | 214,807 | +2.1% | 0.64% | +12.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,941,000 | +29.9% | 417,993 | +43.3% | 0.51% | +51.0% |
| TSLA | Buy | TESLA INC | $18,351,000 | +25.4% | 69,182 | +218.3% | 0.45% | +46.3% |
| 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% |
| XOM | New | EXXON MOBIL CORP | $8,120,000 | – | 93,005 | +100.0% | 0.20% | – |
| 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% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,076,000 | – | 56,600 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $304,000 | – | 1,417 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
| 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.