$3.67 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $79,209,991 | -8.5% | 713,218 | -1.9% | 2.16% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $60,955,565 | -52.3% | 479,512 | -51.1% | 1.66% | -46.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $59,188,309 | -13.1% | 1,826,236 | -0.3% | 1.61% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $58,405,846 | -13.2% | 720,615 | -4.4% | 1.59% | -1.8% |
| NRZ | Sell | RITHM CAPITAL CORP | $46,383,298 | -15.3% | 4,992,820 | -14.7% | 1.26% | -4.2% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $39,916,472 | -6.3% | 3,362,803 | -3.9% | 1.09% | +6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,956,205 | -61.8% | 290,052 | -65.0% | 1.04% | -56.8% |
| TXN | Sell | TEXAS INSTRS INC | $35,233,118 | -32.1% | 221,578 | -23.1% | 0.96% | -23.2% |
| CRM | Sell | SALESFORCE INC | $33,344,738 | -48.8% | 164,438 | -46.7% | 0.91% | -42.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,584,983 | -29.0% | 62,645 | -32.3% | 0.86% | -19.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,496,670 | -32.4% | 538,773 | -22.8% | 0.86% | -23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,534,281 | -47.3% | 162,283 | -47.2% | 0.64% | -40.4% |
| Sell | WOLFSPEED INC | $22,843,579 | -31.6% | 599,569 | -0.2% | 0.62% | -22.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $22,452,379 | -50.2% | 385,118 | -58.0% | 0.61% | -43.7% |
| TRTX | Sell | TPG RE FIN TR INC | $22,331,075 | -10.9% | 3,318,139 | -2.0% | 0.61% | +0.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $18,040,209 | +1.8% | 149,068 | -4.2% | 0.49% | +15.2% |
| TSLA | Sell | TESLA INC | $17,445,338 | -35.0% | 69,720 | -32.0% | 0.48% | -26.4% |
| CSCO | Sell | CISCO SYS INC | $16,463,032 | -34.4% | 306,232 | -36.9% | 0.45% | -25.8% |
| NOW | Sell | SERVICENOW INC | $16,431,747 | -45.7% | 29,397 | -45.4% | 0.45% | -38.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,786,112 | -71.4% | 27,942 | -72.8% | 0.43% | -67.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,965,398 | -83.3% | 37,800 | -83.4% | 0.41% | -81.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,086,963 | -84.5% | 70,463 | -84.1% | 0.38% | -82.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,968,831 | -58.8% | 190,634 | -61.8% | 0.35% | -53.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $12,062,629 | -14.7% | 278,647 | -11.9% | 0.33% | -3.5% |
| ILMN | Sell | ILLUMINA INC | $10,873,262 | -28.5% | 79,205 | -2.4% | 0.30% | -19.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $9,912,123 | -15.7% | 183,117 | -6.9% | 0.27% | -4.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,143,435 | -28.1% | 82,599 | -19.2% | 0.22% | -18.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,531,557 | -14.9% | 75,754 | -3.1% | 0.15% | -3.8% |
| REG | Sell | REGENCY CTRS CORP | $5,515,378 | -80.5% | 92,789 | -79.8% | 0.15% | -78.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,280,156 | -51.8% | 41,400 | -46.2% | 0.14% | -45.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,153,292 | -63.7% | 191,501 | -59.4% | 0.14% | -58.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,687,327 | -90.2% | 39,865 | -91.1% | 0.13% | -88.9% |
| CME | Sell | CME GROUP INC | $4,004,400 | -91.9% | 20,000 | -92.5% | 0.11% | -90.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,767,001 | -63.2% | 234,412 | -61.5% | 0.10% | -58.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,660,440 | -26.8% | 25,323 | -0.5% | 0.10% | -17.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,427,797 | -74.5% | 26,349 | -71.3% | 0.07% | -71.3% |
| ADBE | Sell | ADOBE INC | $2,340,951 | -93.6% | 4,591 | -93.8% | 0.06% | -92.7% |
| IQV | Sell | IQVIA HLDGS INC | $1,068,353 | -89.2% | 5,430 | -87.7% | 0.03% | -87.9% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $929,538 | -95.0% | 2,694 | -95.8% | 0.02% | -94.4% |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -85,320 | -100.0% | -0.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -206,519 | -100.0% | -0.42% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -148,888 | -100.0% | -0.48% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -338,954 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-14 |
| 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.