$3.66 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR20 yr tr bd etf | $400,697,041 | -2.8% | 4,024,679 | 0.0% | 10.94% | +8.5% | |
| SPTL | SPDR SER TRportfolio ln tsr | $318,078,807 | -2.1% | 10,956,900 | 0.0% | 8.68% | +9.3% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $188,772,870 | -2.1% | 3,063,500 | 0.0% | 5.15% | +9.3% | |
| MSFT | MICROSOFT CORP | $147,289,290 | +3.0% | 614,166 | 0.0% | 4.02% | +15.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $122,025,619 | -7.8% | 1,383,040 | 0.0% | 3.33% | +3.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $94,588,927 | +3.1% | 1,284,652 | 0.0% | 2.58% | +15.2% | |
| V | Sell | VISA INC | $86,776,989 | +5.1% | 417,679 | -10.1% | 2.37% | +17.3% |
| NXPI | NXP SEMICONDUCTORS N V | $83,725,400 | +7.1% | 529,807 | 0.0% | 2.29% | +19.6% | |
| NOW | Sell | SERVICENOW INC | $76,638,286 | -32.1% | 197,384 | -33.9% | 2.09% | -24.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,327,526 | +11.3% | 1,835,724 | +7.2% | 1.98% | +24.2% |
| AAPL | Sell | APPLE INC | $72,030,723 | -14.6% | 554,381 | -9.2% | 1.97% | -4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $71,164,335 | -9.8% | 204,654 | -26.2% | 1.94% | +0.7% |
| ADI | Sell | ANALOG DEVICES INC | $66,667,861 | +2.5% | 406,437 | -12.9% | 1.82% | +14.5% |
| APTV | Sell | APTIV PLC | $65,617,815 | -27.9% | 704,583 | -39.4% | 1.79% | -19.5% |
| DIS | Buy | DISNEY WALT CO | $65,106,134 | -6.5% | 749,380 | +1.5% | 1.78% | +4.3% |
| NKE | Sell | NIKE INCcl b | $57,217,071 | +27.3% | 488,993 | -9.6% | 1.56% | +42.0% |
| AMZN | Sell | AMAZON COM INC | $55,522,488 | -43.5% | 660,982 | -24.0% | 1.52% | -36.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $51,872,446 | -20.4% | 728,341 | -3.8% | 1.42% | -11.2% |
| KREF | KKR REAL ESTATE FIN TR INC | $48,860,000 | -14.1% | 3,500,000 | 0.0% | 1.33% | -4.1% | |
| NRZ | RITHM CAPITAL CORP | $47,844,631 | +11.6% | 5,856,136 | 0.0% | 1.31% | +24.6% | |
| TXN | TEXAS INSTRS INC | $47,621,691 | +6.7% | 288,232 | 0.0% | 1.30% | +19.2% | |
| QCOM | Buy | QUALCOMM INC | $47,099,285 | +18.1% | 428,409 | +21.4% | 1.29% | +31.9% |
| COST | COSTCO WHSL CORP NEW | $46,858,812 | -3.3% | 102,648 | 0.0% | 1.28% | +7.8% | |
| CRM | Sell | SALESFORCE INC | $44,329,345 | -10.5% | 334,334 | -2.9% | 1.21% | -0.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,836,656 | -48.5% | 595,367 | -49.1% | 1.17% | -42.5% |
| INTC | Buy | INTEL CORP | $41,710,954 | +4.3% | 1,578,167 | +1.7% | 1.14% | +16.5% |
| Sell | WOLFSPEED INC | $41,620,005 | -37.4% | 602,839 | -6.2% | 1.14% | -30.1% | |
| PSA | PUBLIC STORAGE | $41,206,423 | -4.3% | 147,066 | 0.0% | 1.12% | +6.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $38,337,959 | +83.1% | 767,066 | +83.5% | 1.05% | +104.5% |
| NEM | New | NEWMONT CORP | $38,222,560 | – | 809,800 | +100.0% | 1.04% | – |
| CVS | Sell | CVS HEALTH CORP | $36,586,767 | -32.4% | 392,604 | -30.8% | 1.00% | -24.5% |
| DGRO | ISHARES TRcore div grwth | $35,396,600 | +12.4% | 707,932 | 0.0% | 0.97% | +25.6% | |
| SNPS | Buy | SYNOPSYS INC | $35,148,720 | +19.5% | 110,084 | +14.4% | 0.96% | +33.5% |
| ASML | Sell | ASML HOLDING N V | $34,849,938 | +10.8% | 63,781 | -15.8% | 0.95% | +23.8% |
| EQIX | EQUINIX INC | $34,398,900 | +15.2% | 52,515 | 0.0% | 0.94% | +28.5% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $34,345,314 | -21.8% | 213,803 | -20.5% | 0.94% | -12.7% |
| SPG | SIMON PPTY GROUP INC NEW | $34,023,853 | +30.9% | 289,614 | 0.0% | 0.93% | +46.1% | |
| SHELL PLCspon ads | $31,681,855 | +14.4% | 556,310 | 0.0% | 0.86% | +27.8% | ||
| FB | Sell | META PLATFORMS INCcl a | $31,470,113 | -15.4% | 261,510 | -4.6% | 0.86% | -5.5% |
| TSLA | Buy | TESLA INC | $31,106,522 | +69.5% | 252,529 | +265.0% | 0.85% | +89.1% |
| JNK | SPDR SER TRbloomberg high y | $30,380,940 | +2.4% | 337,566 | 0.0% | 0.83% | +14.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $29,830,974 | -31.5% | 204,126 | -43.1% | 0.82% | -23.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $29,181,531 | +12.2% | 214,807 | 0.0% | 0.80% | +25.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $28,563,063 | -13.8% | 771,141 | -0.2% | 0.78% | -3.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,474,604 | +2.0% | 103,541 | -27.9% | 0.75% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,859,986 | -46.8% | 152,052 | -50.8% | 0.73% | -40.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $25,073,504 | +18.1% | 74,506 | -3.4% | 0.68% | +32.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,991,486 | -43.2% | 164,895 | -52.7% | 0.68% | -36.6% |
| CSCO | CISCO SYS INC | $23,114,595 | +19.1% | 485,193 | 0.0% | 0.63% | +32.8% | |
| TRTX | TPG RE FIN TR INC | $22,978,277 | -3.0% | 3,384,135 | 0.0% | 0.63% | +8.3% | |
| EOG | Sell | EOG RES INC | $22,937,992 | -17.2% | 177,100 | -28.6% | 0.63% | -7.7% |
| ATVI | ACTIVISION BLIZZARD INC | $22,501,107 | +3.0% | 293,940 | 0.0% | 0.61% | +15.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,841,028 | +7.8% | 63,606 | -8.0% | 0.60% | +20.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $19,414,880 | +4.8% | 156,018 | 0.0% | 0.53% | +17.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $19,359,902 | -34.0% | 391,663 | -49.4% | 0.53% | -26.2% |
| BP | Buy | BP PLCsponsored adr | $18,395,885 | +22.4% | 526,650 | +0.0% | 0.50% | +36.4% |
| ILMN | Sell | ILLUMINA INC | $17,569,360 | -3.6% | 86,891 | -9.0% | 0.48% | +7.6% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $17,315,344 | -0.4% | 847,545 | 0.0% | 0.47% | +11.3% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $16,976,682 | +3.7% | 328,878 | -1.3% | 0.46% | +15.7% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $16,784,597 | +11.3% | 811,242 | 0.0% | 0.46% | +24.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $16,673,857 | -75.8% | 52,044 | -78.9% | 0.46% | -73.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $16,540,754 | +39.0% | 435,283 | 0.0% | 0.45% | +55.3% | |
| NFLX | Sell | NETFLIX INC | $15,720,053 | +9.0% | 53,310 | -12.9% | 0.43% | +21.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,286,059 | -57.8% | 113,990 | -67.1% | 0.42% | -53.0% |
| DLR | DIGITAL RLTY TR INC | $14,947,048 | +1.1% | 149,068 | 0.0% | 0.41% | +12.7% | |
| IQV | Sell | IQVIA HLDGS INC | $14,671,968 | -65.9% | 71,609 | -69.8% | 0.40% | -61.9% |
| EXR | EXTRA SPACE STORAGE INC | $13,868,624 | -14.8% | 94,229 | 0.0% | 0.38% | -4.8% | |
| SPGI | Buy | S&P GLOBAL INC | $12,843,609 | +26.3% | 38,346 | +15.1% | 0.35% | +41.0% |
| AMAT | Sell | APPLIED MATLS INC | $12,562,020 | -65.8% | 129,000 | -71.3% | 0.34% | -61.8% |
| BAC | Sell | BANK AMERICA CORP | $11,083,409 | -64.1% | 334,644 | -67.2% | 0.30% | -59.8% |
| KMI | KINDER MORGAN INC DEL | $9,714,384 | +8.6% | 537,300 | 0.0% | 0.26% | +21.0% | |
| PLD | PROLOGIS INC. | $9,435,163 | +10.9% | 83,697 | 0.0% | 0.26% | +24.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,364,701 | +6.5% | 102,762 | -0.4% | 0.26% | +19.1% |
| NNN | NATIONAL RETAIL PROPERTIES I | $8,263,844 | +14.8% | 180,591 | 0.0% | 0.23% | +28.4% | |
| XBI | Sell | SPDR SER TRs&p biotech | $7,162,236 | +1.5% | 86,292 | -3.0% | 0.20% | +13.3% |
| AVB | AVALONBAY CMNTYS INC | $6,430,919 | -12.3% | 39,815 | 0.0% | 0.18% | -1.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,320,354 | -72.2% | 25,474 | -75.8% | 0.17% | -68.9% |
| MDT | Sell | MEDTRONIC PLC | $5,476,618 | -57.4% | 70,466 | -55.7% | 0.15% | -52.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,962,817 | -90.2% | 57,808 | -93.0% | 0.14% | -89.0% |
| ICLN | ISHARES TRgl clean ene etf | $4,658,795 | +4.0% | 234,700 | 0.0% | 0.13% | +15.5% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,396,955 | – | 80,767 | +100.0% | 0.12% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,047,021 | +8.6% | 7,349 | 0.0% | 0.11% | +22.0% | |
| HST | HOST HOTELS & RESORTS INC | $3,762,313 | +1.1% | 234,412 | 0.0% | 0.10% | +13.2% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,774,172 | -57.1% | 49,300 | -63.8% | 0.08% | -51.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,554,124 | -37.3% | 29,200 | -48.4% | 0.07% | -30.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,765,112 | -78.7% | 27,252 | -79.1% | 0.05% | -76.2% |
| SLB | New | SCHLUMBERGER LTD | $1,471,754 | – | 27,530 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,166,025 | – | 9,320 | +100.0% | 0.03% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $887,760 | +9.6% | 43,200 | -3.6% | 0.02% | +20.0% |
| AMT | AMERICAN TOWER CORP NEW | $300,206 | -1.2% | 1,417 | 0.0% | 0.01% | +14.3% | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,000 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -93,005 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,888 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.