Latest Nan Shan Life Insurance Co., Ltd. Stock Portfolio
$4.14Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4.1 Billions as of 31 Dec, 2023.
The top stock holdings of Nan Shan Life Insurance Co., Ltd. are AGG, BIL, BNDW. The fund has invested 9.3% of it's portfolio in ISHARES TR and 7.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), VANECK ETF TRUST (BUZZ) and SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), LULULEMON ATHLETICA INC (LULU) and COSTCO WHSL CORP NEW (COST). Nan Shan Life Insurance Co., Ltd. opened new stock positions in SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), MARVELL TECHNOLOGY INC (MRVL) and CME GROUP INC (CME).
The top stock holdings of Nan Shan Life Insurance Co., Ltd. are AGG, BIL, BNDW. The fund has invested 9.3% of it's portfolio in ISHARES TR and 7.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), VANECK ETF TRUST (BUZZ) and SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), LULULEMON ATHLETICA INC (LULU) and COSTCO WHSL CORP NEW (COST). Nan Shan Life Insurance Co., Ltd. opened new stock positions in SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), MARVELL TECHNOLOGY INC (MRVL) and CME GROUP INC (CME).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 27,823,500 |
| VANECK ETF TRUST | 11,895,400 |
| ISHARES TR | 9,300,920 |
New stocks bought by Nan Shan Life Insurance Co., Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 962 |
| MARVELL TECHNOLOGY INC | 356 |
| CME GROUP INC | 352 |
| GOLDMAN SACHS GROUP INC | 337 |
| ALPHABET INC | 214 |
| CROWN CASTLE INC | 187 |
| MICRON TECHNOLOGY INC | 132 |
| NVIDIA CORPORATION | 79.34 |
Additions to existing portfolio by Nan Shan Life Insurance Co., Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -77.75 |
| LULULEMON ATHLETICA INC | -76.94 |
| COSTCO WHSL CORP NEW | -74.24 |
| SKYWORKS SOLUTIONS INC | -60.7 |
| GILEAD SCIENCES INC | -53.08 |
| ISHARES TR | -51.32 |
| S&P GLOBAL INC | -40.72 |
| SERVICENOW INC | -36.84 |
Nan Shan Life Insurance Co., Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO QQQ TR | -12,503,300 |
| SIMON PPTY GROUP INC NEW | -780,949 |
| VANECK ETF TRUST | -929,538 |
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 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.56 | 336,329 | 64,753,400 | REDUCED | -10.86 | |
| AAXJ | ISHARES TR | 2.40 | 1,284,650 | 99,419,200 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.37 | 280,711 | 15,150,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 214,000 | 3,331,980 | REDUCED | -8.82 | |
| ACTX | GLOBAL X FDS | 0.03 | 43,000 | 1,225,500 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.07 | 4,591 | 2,738,990 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 1.70 | 353,991 | 70,288,500 | ADDED | 1.74 | |
| AFK | VANECK ETF TRUST | 0.29 | 68,024 | 11,895,400 | NEW | ||
| AFK | VANECK ETF TRUST | 0.14 | 191,501 | 5,938,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.35 | 3,913,680 | 386,985,000 | REDUCED | -2.76 | |
| AGG | ISHARES TR | 0.74 | 280,800 | 30,396,600 | ADDED | 68.95 | |
| AGG | ISHARES TR | 0.22 | 22,929 | 9,300,920 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.41 | 105,390 | 17,080,600 | ADDED | 4.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.66 | 464,933 | 68,535,800 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.13 | 135,647 | 5,526,260 | REDUCED | -51.32 | |
| AMT | AMERICAN TOWER CORP NEW | 1.69 | 324,366 | 70,024,100 | REDUCED | -22.56 | |
| AMZN | AMAZON COM INC | 2.02 | 549,863 | 83,546,200 | ADDED | 14.67 | |
| APTV | APTIV PLC | 2.18 | 1,006,120 | 90,268,800 | REDUCED | -7.39 | |
| ASML | ASML HOLDING N V | 0.95 | 51,955 | 39,325,800 | REDUCED | -26.74 | |
| AVB | AVALONBAY CMNTYS INC | 0.18 | 39,815 | 7,454,160 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.27 | 1,555,440 | 52,371,700 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 7.68 | 10,956,900 | 317,969,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.77 | 337,566 | 31,977,600 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.67 | 530,679 | 27,823,500 | NEW | ||
| BIL | SPDR SER TR | 0.15 | 68,904 | 6,152,440 | REDUCED | -9.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.65 | 1,330,950 | 68,291,200 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.56 | 3,063,500 | 188,497,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.45 | 526,650 | 18,643,400 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.72 | 259,360 | 29,875,700 | ADDED | 187 | |
| CME | CME GROUP INC | 0.46 | 90,433 | 19,045,200 | ADDED | 352 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 7,197 | 4,750,600 | REDUCED | -74.24 | |
| CRM | SALESFORCE INC | 1.51 | 237,590 | 62,519,400 | ADDED | 44.49 | |
| CSCO | CISCO SYS INC | 0.36 | 297,832 | 15,046,500 | REDUCED | -2.74 | |
| CVS | CVS HEALTH CORP | 1.01 | 531,929 | 42,001,100 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.55 | 709,707 | 64,079,400 | REDUCED | -1.51 | |
| DLR | DIGITAL RLTY TR INC | 0.48 | 149,068 | 20,061,600 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 25,210 | 3,686,960 | REDUCED | -0.45 | |
| EOG | EOG RES INC | 0.78 | 268,221 | 32,441,300 | REDUCED | -26.28 | |
| EXR | EXTRA SPACE STORAGE INC | 0.62 | 160,376 | 25,713,100 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.27 | 1,235,880 | 52,611,500 | ADDED | 23.09 | |
| GILD | GILEAD SCIENCES INC | 0.56 | 287,016 | 23,251,200 | REDUCED | -53.08 | |
| GOLD | BARRICK GOLD CORP | 0.83 | 1,900,920 | 34,387,600 | REDUCED | -30.61 | |
| GOOG | ALPHABET INC | 3.08 | 910,985 | 127,255,000 | ADDED | 214 | |
| GS | GOLDMAN SACHS GROUP INC | 1.25 | 133,792 | 51,612,900 | ADDED | 337 | |
| HST | HOST HOTELS & RESORTS INC | 0.11 | 234,412 | 4,564,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.25 | 74,516 | 10,375,600 | REDUCED | -5.92 | |
| INTC | INTEL CORP | 1.63 | 1,345,500 | 67,611,500 | REDUCED | -29.36 | |
| IQV | IQVIA HLDGS INC | 0.03 | 5,430 | 1,256,390 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.22 | 149,791 | 50,533,500 | ADDED | 34.38 | |
| JNJ | JOHNSON & JOHNSON | 0.76 | 201,215 | 31,538,400 | ADDED | 25.89 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 103,193 | 17,553,100 | REDUCED | -36.41 | |
| KMI | KINDER MORGAN INC DEL | 0.76 | 1,771,780 | 31,254,200 | REDUCED | -33.06 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.98 | 3,079,450 | 40,741,200 | REDUCED | -8.43 | |
| LULU | LULULEMON ATHLETICA INC | 0.35 | 28,344 | 14,492,000 | REDUCED | -76.94 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 37,800 | 16,122,100 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.18 | 594,829 | 49,002,000 | ADDED | 8.94 | |
| META | META PLATFORMS INC | 0.47 | 54,465 | 19,278,400 | REDUCED | -77.75 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.22 | 835,273 | 50,375,300 | ADDED | 356 | |
| MSFT | MICROSOFT CORP | 1.66 | 182,580 | 68,657,400 | REDUCED | -36.69 | |
| MU | MICRON TECHNOLOGY INC | 0.92 | 443,534 | 37,851,200 | ADDED | 132 | |
| NEM | NEWMONT CORP | 1.04 | 1,037,890 | 42,958,300 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.45 | 38,286 | 18,640,700 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 1.98 | 753,915 | 81,852,600 | REDUCED | -0.56 | |
| NOW | SERVICENOW INC | 0.32 | 18,568 | 13,118,100 | REDUCED | -36.84 | |
| NVDA | NVIDIA CORPORATION | 1.33 | 111,321 | 55,128,400 | ADDED | 79.34 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.29 | 52,463 | 12,049,700 | REDUCED | -25.55 | |
| O | REALTY INCOME CORP | 1.02 | 738,771 | 42,420,200 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.86 | 426,205 | 35,600,900 | REDUCED | -5.02 | |
| PG | PROCTER AND GAMBLE CO | 1.00 | 282,865 | 41,451,000 | REDUCED | -12.47 | |
| PLD | PROLOGIS INC. | 2.08 | 644,456 | 85,906,000 | ADDED | 16.29 | |
| PSA | PUBLIC STORAGE | 1.46 | 197,867 | 60,349,400 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.71 | 480,717 | 29,520,800 | REDUCED | -10.78 | |
| QCOM | QUALCOMM INC | 2.98 | 851,055 | 123,088,000 | ADDED | 19.33 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.08 | 26,349 | 3,411,930 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.15 | 92,789 | 6,216,860 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 1.16 | 4,490,980 | 47,963,600 | REDUCED | -10.05 | |
| SHEL | SHELL PLC | 0.88 | 556,310 | 36,605,200 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.33 | 260,118 | 13,536,500 | REDUCED | -32.46 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.63 | 58,916 | 25,953,700 | REDUCED | -40.72 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.29 | 240,695 | 11,839,800 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 32,465 | 3,649,720 | REDUCED | -60.7 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.92 | 71,322 | 37,857,000 | UNCHANGED | 0.00 | |
| TRTX | TPG RE FIN TR INC | 0.45 | 2,853,480 | 18,547,700 | REDUCED | -14.00 | |
| TSLA | TESLA INC | 0.75 | 124,574 | 30,954,100 | ADDED | 78.68 | |
| TXN | TEXAS INSTRS INC | 0.91 | 221,578 | 37,770,200 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 42,680 | 22,469,700 | REDUCED | -31.87 | |
| V | VISA INC | 1.04 | 164,870 | 42,923,900 | ADDED | 17.45 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 41,400 | 5,674,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.08 | 196,998 | 86,048,700 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.41 | 1,547,690 | 58,347,800 | REDUCED | -15.25 | |
| WOLF | WOLFSPEED INC | 0.61 | 579,535 | 25,215,600 | REDUCED | -3.34 | |
| XOM | EXXON MOBIL CORP | 1.02 | 423,574 | 42,348,900 | ADDED | 962 | |
| YUMC | YUM CHINA HLDGS INC | 0.10 | 95,500 | 4,061,640 | REDUCED | -0.16 | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.47 | 847,545 | 19,620,700 | UNCHANGED | 0.00 |