$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 0.0% .
| 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% | |
| HYG | ISHARES TRiboxx hi yd etf | $99,856,000 | +0.4% | 1,284,652 | 0.0% | 2.35% | -2.2% | |
| 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% | |
| AMT | AMERICAN TOWER CORP NEW | $64,091,478 | -8.5% | 324,366 | 0.0% | 1.51% | -10.9% | |
| 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% | |
| MDT | MEDTRONIC PLC | $51,839,347 | +5.8% | 594,829 | 0.0% | 1.22% | +3.0% | |
| NRZ | RITHM CAPITAL CORP | $50,119,314 | +4.5% | 4,490,978 | 0.0% | 1.18% | +1.7% | |
| CVS | CVS HEALTH CORP | $42,426,657 | +1.0% | 531,929 | 0.0% | 1.00% | -1.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $41,453,060 | +9.5% | 71,322 | 0.0% | 0.98% | +6.6% | |
| SHELL PLCspon ads | $37,295,022 | +1.9% | 556,310 | 0.0% | 0.88% | -0.9% | ||
| 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% | |
| KREF | KKR REAL ESTATE FIN TR INC | $30,979,297 | -24.0% | 3,079,453 | 0.0% | 0.73% | -26.0% | |
| EXR | EXTRA SPACE STORAGE INC | $23,575,272 | -8.3% | 160,376 | 0.0% | 0.56% | -10.6% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $18,203,346 | +12.9% | 37,800 | 0.0% | 0.43% | +9.7% | |
| 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% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $12,915,694 | +9.1% | 240,695 | 0.0% | 0.30% | +6.3% | |
| AVB | AVALONBAY CMNTYS INC | $7,388,071 | -0.9% | 39,815 | 0.0% | 0.17% | -3.3% | |
| 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% | |
| 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% |
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.