$4.25 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 104 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR20 yr tr bd etf | $370,312,307 | -4.3% | 3,913,679 | 0.0% | 8.71% | -6.9% | |
| SPTL | SPDR SER TRportfolio ln tsr | $306,135,786 | -3.7% | 10,956,900 | 0.0% | 7.20% | -6.3% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $181,481,740 | -3.7% | 3,063,500 | 0.0% | 4.27% | -6.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $163,618,232 | +28.6% | 1,084,067 | +19.0% | 3.85% | +25.1% |
| QCOM | Sell | QUALCOMM INC | $137,493,609 | +11.7% | 812,130 | -4.6% | 3.23% | +8.7% |
| HYG | ISHARES TRiboxx hi yd etf | $99,856,000 | +0.4% | 1,284,652 | 0.0% | 2.35% | -2.2% | |
| AMZN | Sell | AMAZON COM INC | $96,221,546 | +15.2% | 533,438 | -3.0% | 2.26% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $95,977,591 | +39.8% | 228,127 | +24.9% | 2.26% | +36.1% |
| DIS | Sell | DISNEY WALT CO | $84,660,395 | +32.1% | 691,896 | -2.5% | 1.99% | +28.5% |
| APTV | APTIV PLC | $80,137,219 | -11.2% | 1,006,117 | 0.0% | 1.88% | -13.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $72,177,581 | +5.7% | 1,330,953 | 0.0% | 1.70% | +2.8% | |
| NKE | NIKE INCcl b | $70,852,932 | -13.4% | 753,915 | 0.0% | 1.67% | -15.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $69,257,874 | +25.6% | 76,650 | -31.1% | 1.63% | +22.3% |
| INTC | Buy | INTEL CORP | $66,607,344 | -1.5% | 1,507,977 | +12.1% | 1.57% | -4.1% |
| O | Buy | REALTY INCOME CORP | $64,929,359 | +53.1% | 1,200,173 | +62.5% | 1.53% | +49.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $64,927,268 | +11.3% | 1,547,361 | -0.0% | 1.53% | +8.3% |
| AMT | AMERICAN TOWER CORP NEW | $64,091,478 | -8.5% | 324,366 | 0.0% | 1.51% | -10.9% | |
| AAPL | Buy | APPLE INC | $61,990,706 | -4.3% | 361,504 | +7.5% | 1.46% | -6.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $61,500,843 | +16.9% | 1,307,972 | +5.8% | 1.45% | +13.8% |
| BAC | BANK AMERICA CORP | $58,982,285 | +12.6% | 1,555,440 | 0.0% | 1.39% | +9.6% | |
| PSA | PUBLIC STORAGE | $57,393,302 | -4.9% | 197,867 | 0.0% | 1.35% | -7.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $56,327,521 | +35.9% | 347,165 | +22.7% | 1.32% | +32.2% |
| EOG | Buy | EOG RES INC | $53,169,551 | +63.9% | 415,907 | +55.1% | 1.25% | +59.6% |
| MDT | MEDTRONIC PLC | $51,839,347 | +5.8% | 594,829 | 0.0% | 1.22% | +3.0% | |
| TXN | Buy | TEXAS INSTRS INC | $51,075,062 | +35.2% | 293,181 | +32.3% | 1.20% | +31.5% |
| NRZ | RITHM CAPITAL CORP | $50,119,314 | +4.5% | 4,490,978 | 0.0% | 1.18% | +1.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,549,152 | +120.5% | 100,160 | +134.7% | 1.17% | +114.7% |
| XOM | Sell | EXXON MOBIL CORP | $48,678,871 | +14.9% | 418,779 | -1.1% | 1.14% | +11.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $48,207,607 | +54.2% | 2,628,550 | +48.4% | 1.13% | +50.2% |
| BP | Buy | BP PLCsponsored adr | $47,002,220 | +152.1% | 1,247,405 | +136.9% | 1.11% | +145.2% |
| CCI | Buy | CROWN CASTLE INC | $46,966,719 | +57.2% | 443,794 | +71.1% | 1.10% | +53.0% |
| GOLD | Buy | BARRICK GOLD CORP | $46,860,686 | +36.3% | 2,816,147 | +48.1% | 1.10% | +32.6% |
| ADBE | Buy | ADOBE INC | $42,559,982 | +1453.9% | 84,344 | +1737.2% | 1.00% | +1416.7% |
| CVS | CVS HEALTH CORP | $42,426,657 | +1.0% | 531,929 | 0.0% | 1.00% | -1.7% | |
| SNPS | New | SYNOPSYS INC | $41,586,341 | – | 72,767 | +100.0% | 0.98% | – |
| GILD | Buy | GILEAD SCIENCES INC | $41,555,018 | +78.7% | 567,304 | +97.7% | 0.98% | +73.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $41,453,060 | +9.5% | 71,322 | 0.0% | 0.98% | +6.6% | |
| ADI | Sell | ANALOG DEVICES INC | $40,573,058 | -42.3% | 205,132 | -42.1% | 0.95% | -43.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $39,283,613 | +41.2% | 781,297 | +47.2% | 0.92% | +37.5% |
| NFLX | Buy | NETFLIX INC | $38,354,711 | +105.8% | 63,153 | +65.0% | 0.90% | +100.0% |
| SHELL PLCspon ads | $37,295,022 | +1.9% | 556,310 | 0.0% | 0.88% | -0.9% | ||
| SDY | New | SPDR SER TRs&p divid etf | $37,194,728 | – | 283,410 | +100.0% | 0.88% | – |
| NEM | Sell | NEWMONT CORP | $37,161,636 | -13.5% | 1,036,876 | -0.1% | 0.87% | -15.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $35,879,989 | -30.5% | 85,901 | -35.8% | 0.84% | -32.3% |
| V | Sell | VISA INC | $35,805,964 | -16.6% | 128,300 | -22.2% | 0.84% | -18.8% |
| SQ | New | BLOCK INCcl a | $35,582,637 | – | 420,698 | +100.0% | 0.84% | – |
| SPGI | Buy | S&P GLOBAL INC | $34,868,606 | +34.3% | 81,957 | +39.1% | 0.82% | +30.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $33,779,549 | +184.0% | 150,138 | +120.7% | 0.80% | +177.0% |
| JNK | SPDR SER TRbloomberg high y | $32,136,283 | +0.5% | 337,566 | 0.0% | 0.76% | -2.2% | |
| JNJ | JOHNSON & JOHNSON | $31,830,201 | +0.9% | 201,215 | 0.0% | 0.75% | -1.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,686,637 | +4.2% | 286,705 | +2.1% | 0.74% | +1.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $31,641,734 | +827.4% | 227,622 | +763.9% | 0.74% | +807.3% |
| CME | Buy | CME GROUP INC | $31,094,981 | +63.3% | 144,433 | +59.7% | 0.73% | +58.9% |
| KREF | KKR REAL ESTATE FIN TR INC | $30,979,297 | -24.0% | 3,079,453 | 0.0% | 0.73% | -26.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $30,344,661 | +2.8% | 452,973 | -5.8% | 0.71% | +0.1% |
| TSLA | Buy | TESLA INC | $30,328,170 | -2.0% | 172,525 | +38.5% | 0.71% | -4.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $27,946,573 | -21.5% | 379,967 | -10.8% | 0.66% | -23.6% |
| EQIX | New | EQUINIX INC | $24,674,066 | – | 29,896 | +100.0% | 0.58% | – |
| EXR | EXTRA SPACE STORAGE INC | $23,575,272 | -8.3% | 160,376 | 0.0% | 0.56% | -10.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $22,582,805 | -73.8% | 46,979 | -76.2% | 0.53% | -74.5% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $22,307,384 | +13.7% | 847,545 | 0.0% | 0.52% | +10.8% | |
| TRTX | TPG RE FIN TR INC | $22,028,904 | +18.8% | 2,853,485 | 0.0% | 0.52% | +15.6% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $21,966,988 | -56.4% | 309,918 | -62.9% | 0.52% | -57.6% |
| VLUE | New | ISHARES TRmsci usa value | $19,282,104 | – | 178,027 | +100.0% | 0.45% | – |
| MA | MASTERCARD INCORPORATEDcl a | $18,203,346 | +12.9% | 37,800 | 0.0% | 0.43% | +9.7% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,871,594 | +291.6% | 864,197 | +268.7% | 0.42% | +281.8% |
| AMAT | Sell | APPLIED MATLS INC | $17,414,680 | +2.0% | 84,443 | -19.9% | 0.41% | -0.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $17,372,808 | – | 181,800 | +100.0% | 0.41% | – |
| Sell | WOLFSPEED INC | $16,014,842 | -36.5% | 542,876 | -6.3% | 0.38% | -38.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,565,819 | -77.3% | 86,242 | -81.5% | 0.37% | -77.9% |
| CSCO | CISCO SYS INC | $14,864,795 | -1.2% | 297,832 | 0.0% | 0.35% | -3.8% | |
| SLB | SCHLUMBERGER LTD | $14,257,068 | +5.3% | 260,118 | 0.0% | 0.34% | +2.4% | |
| CRM | Sell | SALESFORCE INC | $14,201,541 | -77.3% | 47,153 | -80.2% | 0.33% | -77.9% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $12,915,694 | +9.1% | 240,695 | 0.0% | 0.30% | +6.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,042,194 | – | 116,960 | +100.0% | 0.26% | – |
| PLD | Sell | PROLOGIS INC. | $10,899,023 | -87.3% | 83,697 | -87.0% | 0.26% | -87.7% |
| REXR | New | REXFORD INDL RLTY INC | $10,359,637 | – | 205,957 | +100.0% | 0.24% | – |
| FB | Sell | META PLATFORMS INCcl a | $10,258,363 | -46.8% | 21,126 | -61.2% | 0.24% | -48.3% |
| LEN | New | LENNAR CORPcl a | $9,053,371 | – | 52,642 | +100.0% | 0.21% | – |
| ILMN | Sell | ILLUMINA INC | $8,279,160 | -20.2% | 60,291 | -19.1% | 0.20% | -22.3% |
| AVB | AVALONBAY CMNTYS INC | $7,388,071 | -0.9% | 39,815 | 0.0% | 0.17% | -3.3% | |
| NOW | Sell | SERVICENOW INC | $7,294,643 | -44.4% | 9,568 | -48.5% | 0.17% | -45.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,142,012 | -81.1% | 60,582 | -86.3% | 0.17% | -81.6% |
| IGV | Buy | ISHARES TRexpanded tech | $7,017,380 | -24.6% | 82,296 | +258.9% | 0.16% | -26.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,529,666 | – | 44,200 | +100.0% | 0.15% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $6,170,127 | +0.3% | 65,024 | -5.6% | 0.14% | -2.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,136,100 | – | 86,000 | +100.0% | 0.14% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $6,055,262 | +2.0% | 191,501 | 0.0% | 0.14% | -1.4% | |
| VPU | VANGUARD WORLD FDutilities etf | $5,902,812 | +4.0% | 41,400 | 0.0% | 0.14% | +1.5% | |
| COLD | New | AMERICOLD REALTY TRUST INC | $5,926,300 | – | 237,813 | +100.0% | 0.14% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,565,658 | -53.8% | 22,463 | -57.2% | 0.13% | -55.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,125,076 | -70.8% | 25,587 | -75.2% | 0.12% | -71.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,866,544 | +4.9% | 25,083 | -0.5% | 0.09% | +2.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,733,419 | -8.1% | 94,800 | -0.7% | 0.09% | -10.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,497,111 | -4.2% | 32,285 | -0.6% | 0.08% | -6.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $3,294,054 | -40.4% | 82,911 | -38.9% | 0.08% | -42.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,868,934 | -80.2% | 7,344 | -74.1% | 0.07% | -80.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,509,690 | -24.7% | 179,520 | -16.1% | 0.06% | -27.2% |
| ASML | Sell | ASML HOLDING N V | $1,864,273 | -95.3% | 1,921 | -96.3% | 0.04% | -95.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,649,040 | -96.7% | 4,132 | -97.2% | 0.04% | -96.8% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $1,367,830 | +11.6% | 43,000 | 0.0% | 0.03% | +6.7% | |
| IQV | IQVIA HLDGS INC | $1,373,193 | +9.3% | 5,430 | 0.0% | 0.03% | +6.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,243,273 | -73.8% | 1,697 | -76.4% | 0.03% | -74.8% |
| VOX | New | VANGUARD WORLD FD | $937,173 | – | 7,142 | +100.0% | 0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -92,789 | -100.0% | -0.15% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -280,711 | -100.0% | -0.37% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -149,068 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 10.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q2 2024 | 7.4% |
| AMAZON COM INC | 42 | Q2 2024 | 6.5% |
| ISHARES TR | 38 | Q2 2024 | 18.0% |
| NIKE INC | 38 | Q2 2024 | 4.6% |
| VISA INC | 37 | Q2 2024 | 4.3% |
| META PLATFORMS INC | 37 | Q2 2024 | 3.8% |
| APPLE INC | 37 | Q2 2024 | 6.5% |
| ALPHABET INC | 34 | Q2 2024 | 4.4% |
| MASTERCARD INCORPORATED | 33 | Q2 2024 | 2.6% |
View Nan Shan Life Insurance Co., Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KKR Real Estate Finance Trust Inc. | February 14, 2024 | 3,079,453 | 4.4% |
| TPG RE Finance Trust, Inc. | February 14, 2024 | 2,853,485 | 3.7% |
| 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 | 2024-08-14 |
| 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 |
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.