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

Nan Shan Life Insurance Co., Ltd. Performance:

2025 Q2: 4.77%YTD: 3.26%2024: 5.74%

Performance for 2025 Q2 is 4.77%, and YTD is 3.26%, and 2024 is 5.74%.

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

In it's latest 13F Holdings report, Nan Shan Life Insurance Co., Ltd. reported an equity portfolio of $4.5 Billions as of 30 Jun, 2025.

The top stock holdings of Nan Shan Life Insurance Co., Ltd. are IJR, BIL, BNDW. The fund has invested 7.8% of it's portfolio in ISHARES TR and 6.5% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off BARRICK GOLD CORP, SELECT SECTOR SPDR TR (XLB) and WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TESLA INC (TSLA) and DIGITAL RLTY TR INC (DLR). Nan Shan Life Insurance Co., Ltd. opened new stock positions in UBER TECHNOLOGIES INC (UBER), AMPLIFY ETF TR (AMLX) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), KINDER MORGAN INC DEL (KMI) and CME GROUP INC (CME).

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 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 5.9%.

New Buys

Ticker	$ Bought
uber technologies inc	52,382,400
amplify etf tr	18,943,300
gilead sciences inc	17,516,200
equity residential	14,198,800
avalonbay cmntys inc	7,567,350
regency ctrs corp	5,392,180
ishares tr	3,361,100
vaneck etf trust	2,863,300

New stocks bought by Nan Shan Life Insurance Co., Ltd.

Additions

Ticker	% Inc.
visa inc	16,948
kinder morgan inc del	6,719
cme group inc	421
eli lilly & co	229
procter and gamble co	179
intuitive surgical inc	138
alphabet inc	111
ishares inc	60.00

Additions to existing portfolio by Nan Shan Life Insurance Co., Ltd.

Reductions

Ticker	% Reduced
meta platforms inc	-88.45
tesla inc	-84.58
digital rlty tr inc	-67.68
microsoft corp	-63.78
first tr exchange traded fd	-63.41
walmart inc	-62.06
texas instrs inc	-50.47
american tower corp new	-48.02

Nan Shan Life Insurance Co., Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-19,324,400
wolfspeed inc	-1,082,500
select sector spdr tr	-3,831,450
nxp semiconductors n v	-853,940

Nan Shan Life Insurance Co., Ltd. got rid off the above stocks

Sector Distribution

Nan Shan Life Insurance Co., Ltd. has about 34.9% of it's holdings in Others sector.

Sector	%
Others	34.9
Technology	20.3
Real Estate	9.3
Healthcare	9.1
Communication Services	8.8
Financial Services	6.5
Consumer Cyclical	4
Consumer Defensive	3.7
Basic Materials	1.6
Energy	1.5

Market Cap. Distribution

Nan Shan Life Insurance Co., Ltd. has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.6
UNALLOCATED	34.9
MEGA-CAP	26.6
MID-CAP	1.4
SMALL-CAP	1.2

Stocks belong to which Index?

About 60.9% of the stocks held by Nan Shan Life Insurance Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.3
Others	39.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
NVDA	nvidia corporation	45.8 %
NFLX	netflix inc	43.6 %
MU	micron technology inc	41.9 %
AMD	advanced micro devices inc	38.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	48.8 M
NFLX	netflix inc	34.2 M
AVGO	broadcom inc	23.3 M
NVDA	nvidia corporation	16.9 M
DIS	disney walt co	16.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-24.1 %
COLD	americold realty trust inc	-22.5 %
SLB	schlumberger ltd	-19.1 %
KREF	kkr real estate fin tr inc	-18.8 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-37.2 M
BMY	bristol-myers squibb co	-13.9 M
IJR	ishares tr	-11.1 M
AAPL	apple inc	-10.6 M
KREF	kkr real estate fin tr inc	-6.3 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 116 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Nan Shan Life Insurance Co., Ltd. last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	7.84	3,997,680	352,795,000	unchanged	0.00
Historical Trend of ISHARES TR Position Held By Nan Shan Life Insurance Co., Ltd. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BIL	spdr series trust	6.48	10,956,900	291,234,000	unchanged	0.00

	BNDW	vanguard scottsdale fds	3.82	3,063,500	171,924,000	unchanged	0.00

	AAPL	apple inc	3.05	668,507	137,158,000	added	6.89

	VZ	verizon communications inc	2.80	2,908,340	125,844,000	added	24.34

	QCOM	qualcomm inc	2.67	753,735	120,040,000	added	0.27

	GOOG	alphabet inc	2.59	660,551	116,409,000	added	111

	O	realty income corp	2.43	1,895,300	109,188,000	unchanged	0.00

	AMZN	amazon com inc	2.36	484,546	106,305,000	added	51.89

	AAXJ	ishares tr	2.30	1,284,650	103,607,000	unchanged	0.00

	V	visa inc	2.14	271,077	96,245,900	added	16,948

	COST	costco whsl corp new	2.12	96,435	95,464,900	added	29.67

	ISRG	intuitive surgical inc	1.76	146,054	79,367,200	added	138

	DIS	disney walt co	1.74	630,620	78,203,200	reduced	-0.32

	NFLX	netflix inc	1.68	56,298	75,390,300	reduced	-33.02

	MSFT	microsoft corp	1.60	144,842	72,045,900	reduced	-63.78

	IJR	ishares tr	1.59	654,352	71,651,500	added	12.35

	FCX	freeport-mcmoran inc	1.58	1,635,210	70,886,200	reduced	-24.56

	BAC	bank america corp	1.56	1,478,500	69,962,600	unchanged	0.00

	PLD	prologis inc.	1.47	626,942	65,904,100	unchanged	0.00