Latest Nan Shan Life Insurance Co., Ltd. Stock Portfolio
$4.25Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Nan Shan Life Insurance Co., Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nan Shan Life Insurance Co., Ltd. reported an equity portfolio of $4.3 Billions as of 31 Mar, 2024.
The top stock holdings of Nan Shan Life Insurance Co., Ltd. are AGG, BIL, BNDW. The fund has invested 8.7% of it's portfolio in ISHARES TR and 7.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off DIGITAL RLTY TR INC (DLR), ISHARES TR (AAXJ) and REGENCY CTRS CORP (REG) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), ASML HOLDING N V (ASML) and PROLOGIS INC. (PLD). Nan Shan Life Insurance Co., Ltd. opened new stock positions in SYNOPSYS INC (SNPS), SPDR SER TR (BIL) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ROYAL CARIBBEAN GROUP (RCL) and HOST HOTELS & RESORTS INC (HST).
The top stock holdings of Nan Shan Life Insurance Co., Ltd. are AGG, BIL, BNDW. The fund has invested 8.7% of it's portfolio in ISHARES TR and 7.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off DIGITAL RLTY TR INC (DLR), ISHARES TR (AAXJ) and REGENCY CTRS CORP (REG) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), ASML HOLDING N V (ASML) and PROLOGIS INC. (PLD). Nan Shan Life Insurance Co., Ltd. opened new stock positions in SYNOPSYS INC (SNPS), SPDR SER TR (BIL) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ROYAL CARIBBEAN GROUP (RCL) and HOST HOTELS & RESORTS INC (HST).
New Buys
| Ticker | $ Bought |
|---|---|
| SYNOPSYS INC | 41,586,300 |
| SPDR SER TR | 37,194,700 |
| BLOCK INC | 35,582,600 |
| EQUINIX INC | 24,674,100 |
| ISHARES TR | 19,282,100 |
| EDWARDS LIFESCIENCES CORP | 17,372,800 |
| SELECT SECTOR SPDR TR | 11,042,200 |
| REXFORD INDL RLTY INC | 10,359,600 |
New stocks bought by Nan Shan Life Insurance Co., Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC | 1,737 |
| ROYAL CARIBBEAN GROUP | 763 |
| HOST HOTELS & RESORTS INC | 268 |
| ISHARES TR | 258 |
| BP PLC | 136 |
| UNITEDHEALTH GROUP INC | 134 |
| VANECK ETF TRUST | 120 |
| GILEAD SCIENCES INC | 97.66 |
Additions to existing portfolio by Nan Shan Life Insurance Co., Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| INTUITIVE SURGICAL INC | -97.24 |
| ASML HOLDING N V | -96.3 |
| PROLOGIS INC. | -87.01 |
| MICRON TECHNOLOGY INC | -86.34 |
| ADVANCED MICRO DEVICES INC | -81.45 |
| SALESFORCE INC | -80.15 |
| COSTCO WHSL CORP NEW | -76.42 |
| VANGUARD INDEX FDS | -76.15 |
Nan Shan Life Insurance Co., Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -15,150,000 |
| DIGITAL RLTY TR INC | -20,061,600 |
| REGENCY CTRS CORP | -6,216,860 |
Nan Shan Life Insurance Co., Ltd. got rid off the above stocks
Current Stock Holdings of Nan Shan Life Insurance Co., Ltd.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.46 | 361,504 | 61,990,700 | ADDED | 7.49 | |
| AAXJ | ISHARES TR | 2.35 | 1,284,650 | 99,856,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 179,520 | 2,509,690 | REDUCED | -16.11 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.03 | 43,000 | 1,367,830 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.00 | 84,344 | 42,560,000 | ADDED | 1,737 | |
| ADI | ANALOG DEVICES INC | 0.95 | 205,132 | 40,573,100 | REDUCED | -42.05 | |
| AFK | VANECK ETF TRUST | 0.80 | 150,138 | 33,779,500 | ADDED | 120 | |
| AFK | VANECK ETF TRUST | 0.14 | 191,501 | 6,055,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.71 | 3,913,680 | 370,312,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.74 | 286,705 | 31,686,600 | ADDED | 2.1 | |
| AGG | ISHARES TR | 0.16 | 82,296 | 7,017,380 | ADDED | 258 | |
| AMAT | APPLIED MATLS INC | 0.41 | 84,443 | 17,414,700 | REDUCED | -19.88 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.37 | 86,242 | 15,565,800 | REDUCED | -81.45 | |
| AMPS | ISHARES TR | 0.08 | 82,911 | 3,294,050 | REDUCED | -38.88 | |
| AMT | AMERICAN TOWER CORP NEW | 1.51 | 324,366 | 64,091,500 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.26 | 533,438 | 96,221,500 | REDUCED | -2.99 | |
| APTV | APTIV PLC | 1.89 | 1,006,120 | 80,137,200 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.04 | 1,921 | 1,864,270 | REDUCED | -96.3 | |
| AVB | AVALONBAY CMNTYS INC | 0.17 | 39,815 | 7,388,070 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.39 | 1,555,440 | 58,982,300 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 7.20 | 10,956,900 | 306,136,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.92 | 781,297 | 39,283,600 | ADDED | 47.23 | |
| BIL | SPDR SER TR | 0.88 | 283,410 | 37,194,700 | NEW | ||
| BIL | SPDR SER TR | 0.76 | 337,566 | 32,136,300 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 65,024 | 6,170,130 | REDUCED | -5.63 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.70 | 1,330,950 | 72,177,600 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.27 | 3,063,500 | 181,482,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 1.11 | 1,247,400 | 47,002,200 | ADDED | 136 | |
| CCI | CROWN CASTLE INC | 1.10 | 443,794 | 46,966,700 | ADDED | 71.11 | |
| CME | CME GROUP INC | 0.73 | 144,433 | 31,095,000 | ADDED | 59.71 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.14 | 237,813 | 5,926,300 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.03 | 1,697 | 1,243,270 | REDUCED | -76.42 | |
| CRM | SALESFORCE INC | 0.33 | 47,153 | 14,201,500 | REDUCED | -80.15 | |
| CSCO | CISCO SYS INC | 0.35 | 297,832 | 14,864,800 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.00 | 531,929 | 42,426,700 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.99 | 691,896 | 84,660,400 | REDUCED | -2.51 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 25,083 | 3,866,540 | REDUCED | -0.5 | |
| EMGF | ISHARES INC | 0.14 | 86,000 | 6,136,100 | NEW | ||
| EOG | EOG RES INC | 1.25 | 415,907 | 53,169,600 | ADDED | 55.06 | |
| EQIX | EQUINIX INC | 0.58 | 29,896 | 24,674,100 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.41 | 181,800 | 17,372,800 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.56 | 160,376 | 23,575,300 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.45 | 1,307,970 | 61,500,800 | ADDED | 5.83 | |
| GILD | GILEAD SCIENCES INC | 0.98 | 567,304 | 41,555,000 | ADDED | 97.66 | |
| GOLD | BARRICK GOLD CORP | 1.10 | 2,816,150 | 46,860,700 | ADDED | 48.15 | |
| GOOG | ALPHABET INC | 3.85 | 1,084,070 | 163,618,000 | ADDED | 19.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.84 | 85,901 | 35,880,000 | REDUCED | -35.8 | |
| HST | HOST HOTELS & RESORTS INC | 0.42 | 864,197 | 17,871,600 | ADDED | 268 | |
| IBCE | ISHARES TR | 0.45 | 178,027 | 19,282,100 | NEW | ||
| ILMN | ILLUMINA INC | 0.20 | 60,291 | 8,279,160 | REDUCED | -19.09 | |
| INTC | INTEL CORP | 1.57 | 1,507,980 | 66,607,300 | ADDED | 12.08 | |
| IQV | IQVIA HLDGS INC | 0.03 | 5,430 | 1,373,190 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 4,132 | 1,649,040 | REDUCED | -97.24 | |
| JNJ | JOHNSON & JOHNSON | 0.75 | 201,215 | 31,830,200 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 25,587 | 5,125,080 | REDUCED | -75.2 | |
| KMI | KINDER MORGAN INC DEL | 1.13 | 2,628,550 | 48,207,600 | ADDED | 48.36 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.73 | 3,079,450 | 30,979,300 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.21 | 52,642 | 9,053,370 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.07 | 7,344 | 2,868,930 | REDUCED | -74.09 | |
| MA | MASTERCARD INCORPORATED | 0.43 | 37,800 | 18,203,300 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.22 | 594,829 | 51,839,300 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.24 | 21,126 | 10,258,400 | REDUCED | -61.21 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.52 | 309,918 | 21,967,000 | REDUCED | -62.9 | |
| MSFT | MICROSOFT CORP | 2.26 | 228,127 | 95,977,600 | ADDED | 24.95 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 60,582 | 7,142,010 | REDUCED | -86.34 | |
| NEM | NEWMONT CORP | 0.87 | 1,036,880 | 37,161,600 | REDUCED | -0.1 | |
| NFLX | NETFLIX INC | 0.90 | 63,153 | 38,354,700 | ADDED | 64.95 | |
| NKE | NIKE INC | 1.67 | 753,915 | 70,852,900 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.17 | 9,568 | 7,294,640 | REDUCED | -48.47 | |
| NVDA | NVIDIA CORPORATION | 1.63 | 76,650 | 69,257,900 | REDUCED | -31.15 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 22,463 | 5,565,660 | REDUCED | -57.18 | |
| O | REALTY INCOME CORP | 1.53 | 1,200,170 | 64,929,400 | ADDED | 62.46 | |
| ON | ON SEMICONDUCTOR CORP | 0.66 | 379,967 | 27,946,600 | REDUCED | -10.85 | |
| PG | PROCTER AND GAMBLE CO | 1.32 | 347,165 | 56,327,500 | ADDED | 22.73 | |
| PLD | PROLOGIS INC. | 0.26 | 83,697 | 10,899,000 | REDUCED | -87.01 | |
| PSA | PUBLIC STORAGE | 1.35 | 197,867 | 57,393,300 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.71 | 452,973 | 30,344,700 | REDUCED | -5.77 | |
| QCOM | QUALCOMM INC | 3.23 | 812,130 | 137,494,000 | REDUCED | -4.57 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.74 | 227,622 | 31,641,700 | ADDED | 763 | |
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC | 0.24 | 205,957 | 10,359,600 | NEW | ||
| RITM | RITHM CAPITAL CORP | 1.18 | 4,490,980 | 50,119,300 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.88 | 556,310 | 37,295,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.34 | 260,118 | 14,257,100 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.98 | 72,767 | 41,586,300 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.82 | 81,957 | 34,868,600 | ADDED | 39.11 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 240,695 | 12,915,700 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.84 | 420,698 | 35,582,600 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 32,285 | 3,497,110 | REDUCED | -0.55 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.98 | 71,322 | 41,453,100 | UNCHANGED | 0.00 | |
| TRTX | TPG RE FIN TR INC | 0.52 | 2,853,480 | 22,028,900 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.71 | 172,525 | 30,328,200 | ADDED | 38.49 | |
| TXN | TEXAS INSTRS INC | 1.20 | 293,181 | 51,075,100 | ADDED | 32.32 | |
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 100,160 | 49,549,200 | ADDED | 134 | |
| V | VISA INC | 0.84 | 128,300 | 35,806,000 | REDUCED | -22.18 | |
| VAW | VANGUARD WORLD FD | 0.14 | 41,400 | 5,902,810 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 7,142 | 937,173 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.53 | 46,979 | 22,582,800 | REDUCED | -76.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.53 | 1,547,360 | 64,927,300 | REDUCED | -0.02 | |
| WOLF | WOLFSPEED INC | 0.38 | 542,876 | 16,014,800 | REDUCED | -6.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 116,960 | 11,042,200 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 44,200 | 6,529,670 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.15 | 418,779 | 48,678,900 | REDUCED | -1.13 | |
| YUMC | YUM CHINA HLDGS INC | 0.09 | 94,800 | 3,733,420 | REDUCED | -0.73 | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.52 | 847,545 | 22,307,400 | UNCHANGED | 0.00 |