$4.23 Billion is the total value of Nan Shan Life Insurance Co., Ltd.'s 104 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $148,307,987 | -9.4% | 814,208 | -24.9% | 3.51% | -8.9% |
AMZN | Sell | AMAZON COM INC | $81,612,954 | -15.2% | 422,318 | -20.8% | 1.93% | -14.7% |
APTV | Sell | APTIV PLC | $68,333,315 | -14.7% | 970,368 | -3.6% | 1.62% | -14.3% |
DIS | Sell | DISNEY WALT CO | $67,099,785 | -20.7% | 675,796 | -2.3% | 1.59% | -20.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $54,099,345 | -25.0% | 1,302,657 | -2.1% | 1.28% | -24.7% |
INTC | Sell | INTEL CORP | $46,090,235 | -30.8% | 1,488,222 | -1.3% | 1.09% | -30.4% |
EOG | Sell | EOG RES INC | $43,865,947 | -17.5% | 348,502 | -16.2% | 1.04% | -17.1% |
PSA | Sell | PUBLIC STORAGE OPER CO | $42,303,535 | -26.3% | 147,066 | -25.7% | 1.00% | -25.9% |
GOLD | Sell | BARRICK GOLD CORP | $40,803,617 | -12.9% | 2,446,260 | -13.1% | 0.96% | -12.4% |
O | Sell | REALTY INCOME CORP | $39,021,884 | -39.9% | 738,771 | -38.4% | 0.92% | -39.6% |
PG | Sell | PROCTER AND GAMBLE CO | $32,555,208 | -42.2% | 197,400 | -43.1% | 0.77% | -41.9% |
CVS | Sell | CVS HEALTH CORP | $29,947,850 | -29.4% | 507,075 | -4.7% | 0.71% | -29.1% |
TXN | Sell | TEXAS INSTRS INC | $27,381,070 | -46.4% | 140,755 | -52.0% | 0.65% | -46.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $25,982,575 | -7.0% | 379,031 | -0.2% | 0.61% | -6.5% |
PYPL | Sell | PAYPAL HLDGS INC | $25,399,905 | -16.3% | 437,703 | -3.4% | 0.60% | -15.8% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $20,461,478 | -6.9% | 292,725 | -5.5% | 0.48% | -6.4% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $18,247,697 | -46.0% | 69,995 | -53.4% | 0.43% | -45.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,863,581 | -75.8% | 305,835 | -76.6% | 0.35% | -75.7% |
EXR | Sell | EXTRA SPACE STORAGE INC | $14,644,129 | -37.9% | 94,229 | -41.2% | 0.35% | -37.7% |
KMI | Sell | KINDER MORGAN INC DEL | $14,591,256 | -69.7% | 734,336 | -72.1% | 0.34% | -69.6% |
XOM | Sell | EXXON MOBIL CORP | $14,462,641 | -70.3% | 125,631 | -70.0% | 0.34% | -70.1% |
Sell | WOLFSPEED INC | $12,278,383 | -23.3% | 539,472 | -0.6% | 0.29% | -23.1% | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $6,762,223 | -78.6% | 42,415 | -81.4% | 0.16% | -78.5% |
QCOM | Sell | QUALCOMM INC | $6,485,898 | -95.3% | 32,563 | -96.0% | 0.15% | -95.3% |
ILMN | Sell | ILLUMINA INC | $6,244,951 | -24.6% | 59,829 | -0.8% | 0.15% | -24.1% |
XBI | Sell | SPDR SER TRs&p biotech | $6,013,541 | -2.5% | 64,864 | -0.2% | 0.14% | -2.1% |
ADI | Sell | ANALOG DEVICES INC | $5,343,338 | -86.8% | 23,409 | -88.6% | 0.13% | -86.8% |
Sell | SHELL PLCspon ads | $4,972,336 | -86.7% | 68,888 | -87.6% | 0.12% | -86.5% | |
SNPS | Sell | SYNOPSYS INC | $4,689,073 | -88.7% | 7,880 | -89.2% | 0.11% | -88.7% |
MCHI | Sell | ISHARES TRmsci china etf | $3,278,718 | -0.5% | 77,750 | -6.2% | 0.08% | +1.3% |
YUMC | Sell | YUM CHINA HLDGS INC | $2,856,622 | -23.5% | 92,400 | -2.5% | 0.07% | -22.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,892,368 | -17.3% | 27,138 | -15.9% | 0.07% | -17.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,633,826 | -31.9% | 24,754 | -1.3% | 0.06% | -31.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,473,872 | -92.2% | 23,194 | -91.9% | 0.06% | -92.1% |
ICLN | Sell | ISHARES TRgl clean ene etf | $2,159,438 | -14.0% | 162,120 | -9.7% | 0.05% | -13.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,107,359 | -94.1% | 4,659 | -94.6% | 0.05% | -94.1% |
BAC | Sell | BANK AMERICA CORP | $1,697,702 | -97.1% | 42,688 | -97.3% | 0.04% | -97.1% |
MU | Sell | MICRON TECHNOLOGY INC | $734,200 | -89.7% | 5,582 | -90.8% | 0.02% | -89.9% |
VPU | Exit | VANGUARD WORLD FDutilities etf | $0 | – | -41,400 | -100.0% | -0.14% | – |
COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -237,813 | -100.0% | -0.14% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -191,501 | -100.0% | -0.14% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -240,695 | -100.0% | -0.30% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -84,443 | -100.0% | -0.41% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -46,979 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.