$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR20 yr tr bd etf | $356,948,781 | -13.8% | 4,024,679 | 0.0% | 9.74% | -2.5% | |
| SPTL | SPDR SER TRportfolio ln tsr | $286,522,935 | -12.5% | 10,956,900 | 0.0% | 7.82% | -1.1% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $170,054,885 | -12.6% | 3,063,500 | 0.0% | 4.64% | -1.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $94,704,545 | -1.8% | 1,284,652 | 0.0% | 2.58% | +11.1% | |
| PLD | PROLOGIS INC. | $62,185,997 | -8.5% | 554,193 | 0.0% | 1.70% | +3.5% | |
| PSA | PUBLIC STORAGE | $52,141,912 | -9.7% | 197,867 | 0.0% | 1.42% | +2.2% | |
| KMI | KINDER MORGAN INC DEL | $43,882,999 | -3.7% | 2,646,743 | 0.0% | 1.20% | +8.9% | |
| NEM | NEWMONT CORP | $38,350,036 | -13.4% | 1,037,890 | 0.0% | 1.05% | -2.0% | |
| CVS | CVS HEALTH CORP | $37,139,283 | +1.0% | 531,929 | 0.0% | 1.01% | +14.2% | |
| O | REALTY INCOME CORP | $36,894,224 | -16.5% | 738,771 | 0.0% | 1.01% | -5.5% | |
| SHELL PLCspon ads | $35,815,238 | +6.6% | 556,310 | 0.0% | 0.98% | +20.6% | ||
| JNK | SPDR SER TRbloomberg high y | $30,515,966 | -1.8% | 337,566 | 0.0% | 0.83% | +11.1% | |
| BP | BP PLCsponsored adr | $20,391,888 | +9.7% | 526,650 | 0.0% | 0.56% | +24.1% | |
| EXR | EXTRA SPACE STORAGE INC | $19,498,514 | -18.3% | 160,376 | 0.0% | 0.53% | -7.6% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $19,044,336 | -9.9% | 847,545 | 0.0% | 0.52% | +2.0% | |
| NFLX | NETFLIX INC | $14,456,794 | -14.3% | 38,286 | 0.0% | 0.39% | -3.2% | |
| GS | GOLDMAN SACHS GROUP INC | $9,887,005 | +0.3% | 30,556 | 0.0% | 0.27% | +13.4% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $9,644,649 | -2.4% | 240,695 | 0.0% | 0.26% | +10.5% | |
| AVB | AVALONBAY CMNTYS INC | $6,837,828 | -9.3% | 39,815 | 0.0% | 0.19% | +2.2% | |
| ICLN | ISHARES TRgl clean ene etf | $3,431,314 | -20.5% | 234,700 | 0.0% | 0.09% | -9.6% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $1,062,960 | -14.0% | 43,000 | 0.0% | 0.03% | -3.3% |
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.