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Latest Nan Shan Life Insurance Co., Ltd. Stock Portfolio

$2.76Billion– No. of Holdings #87

Nan Shan Life Insurance Co., Ltd. Performance:
2026 Q1: -4.3%YTD: -4.3%2025: 7.09%
Performance for 2026 Q1 is -4.3%, and YTD is -4.3%, and 2025 is 7.09%.

About Nan Shan Life Insurance Co., Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nan Shan Life Insurance Co., Ltd. reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.

The top stock holdings of Nan Shan Life Insurance Co., Ltd. are GOOG, COST, AAPL. The fund has invested 6.2% of it's portfolio in ALPHABET INC and 4.8% of portfolio in COSTCO WHOLESALE CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in TPG RE FIN TR INC (TRTX), FREEPORT MCMORAN INC (FCX) and INTEL CORP (INTC). Nan Shan Life Insurance Co., Ltd. opened new stock positions in EATON CORP PLC (ETN), INVESCO QQQ TR (QQQ) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), JPMORGAN CHASE & CO (JPM) and ALPHABET INC (GOOG).
Nan Shan Life Insurance Co., Ltd. Equity Portfolio Value
Last Reported on: 14 May, 2026

Nan Shan Life Insurance Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Nan Shan Life Insurance Co., Ltd. made a return of -4.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eaton corp plc98,447,600
invesco qqq tr78,136,900
vaneck etf trust53,812,100
vanguard index fds40,899,300
first tr exchange-traded fd35,623,600
newmont corp33,104,400
ishares inc31,841,300
cme group inc30,285,200
New stocks bought by Nan Shan Life Insurance Co., Ltd.

Additions

Ticker% Inc.
apple inc4,053
jpmorgan chase & co601
alphabet inc543
amazon com inc387
nvidia corporation373
broadcom inc201
global x fds145
select sector spdr tr141
Additions to existing portfolio by Nan Shan Life Insurance Co., Ltd.

Reductions

Ticker% Reduced
tpg re fin tr inc-74.78
freeport mcmoran inc-73.36
intel corp-70.96
texas instrs inc-54.00
s&p global inc-52.19
procter & gamble co-37.52
visa inc-36.75
spdr series trust-36.1
Nan Shan Life Insurance Co., Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-290,029,000
rithm capital corp-46,942,000
ishares tr-348,438,000
vanguard scottsdale fds-170,943,000
kkr real estate fin tr inc-25,156,400
realty income corp-106,838,000
ishares tr-103,581,000
host hotels & resorts inc-14,026,700
Nan Shan Life Insurance Co., Ltd. got rid off the above stocks

Sector Distribution

Nan Shan Life Insurance Co., Ltd. has about 26.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Energy
  • Basic Materials
Sector%
Technology26.8
Others18.4
Communication Services18.1
Healthcare12.4
Financial Services8
Consumer Defensive5.7
Consumer Cyclical3.8
Industrials3.6
Energy1.4
Basic Materials1.3

Market Cap. Distribution

Nan Shan Life Insurance Co., Ltd. has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP45.6
LARGE-CAP35.5
UNALLOCATED18.4

Stocks belong to which Index?

About 77.5% of the stocks held by Nan Shan Life Insurance Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077.5
Others22.1
Top 5 Winners (%)%
EOG
eog res inc
37.7 %
BP
bp plc
29.8 %
SLB
slb limited
29.0 %
VZ
verizon communications inc
20.0 %
KMI
kinder morgan inc del
19.6 %
Top 5 Winners ($)$
VZ
verizon communications inc
23.7 M
COST
costco wholesale corporation
15.6 M
PFE
pfizer inc
7.7 M
BMY
bristol-myers squibb co
6.3 M
INTC
intel corp
6.3 M
Top 5 Losers (%)%
NOW
servicenow inc
-31.8 %
EL
lauder estee cos inc
-31.5 %
ADBE
adobe inc
-29.9 %
CRM
salesforce inc
-29.3 %
QCOM
qualcomm inc
-24.7 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-33.7 M
NOW
servicenow inc
-25.0 M
MSFT
microsoft corp
-24.9 M
V
visa inc
-14.1 M
META
meta platforms inc
-12.2 M

Nan Shan Life Insurance Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nan Shan Life Insurance Co., Ltd.

Nan Shan Life Insurance Co., Ltd. has 87 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for Nan Shan Life Insurance Co., Ltd. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions