Latest Nan Shan Life Insurance Co., Ltd. Stock Portfolio
Nan Shan Life Insurance Co., Ltd. Performance:
2025 Q4: 0.92%YTD: 7.09%2024: 1%
Performance for 2025 Q4 is 0.92%, and YTD is 7.09%, and 2024 is 1%.
About Nan Shan Life Insurance Co., Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nan Shan Life Insurance Co., Ltd. reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.
The top stock holdings of Nan Shan Life Insurance Co., Ltd. are IJR, BIL, BNDW. The fund has invested 10.7% of it's portfolio in ISHARES TR and 8.9% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), APPLE INC (AAPL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), MARVELL TECHNOLOGY INC (MRVL) and TEXAS INSTRS INC (TXN).
The top stock holdings of Nan Shan Life Insurance Co., Ltd. are IJR, BIL, BNDW. The fund has invested 10.7% of it's portfolio in ISHARES TR and 8.9% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), APPLE INC (AAPL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), MARVELL TECHNOLOGY INC (MRVL) and TEXAS INSTRS INC (TXN).
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 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 7.09%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| s&p global inc | 318 |
| marvell technology inc | 26.1 |
| texas instrs inc | 12.35 |
| visa inc | 7.52 |
| ferrari n v | 6.54 |
| qualcomm inc | 5.92 |
| meta platforms inc | 4.57 |
| netflix inc | 3.54 |
Additions to existing portfolio by Nan Shan Life Insurance Co., Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -98.41 |
| apple inc | -98.34 |
| select sector spdr tr | -94.41 |
| select sector spdr tr | -92.32 |
| alphabet inc | -85.06 |
| synopsys inc | -83.8 |
| amazon com inc | -80.95 |
| intuitive surgical inc | -78.49 |
Nan Shan Life Insurance Co., Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -72,171,900 |
| dbx etf tr | -14,884,100 |
| ishares tr | -14,942,500 |
| bank america corp | -11,538,900 |
| applied matls inc | -39,299,000 |
| vaneck etf trust | -57,614,600 |
| medtronic plc | -16,138,700 |
| cme group inc | -44,505,700 |
Nan Shan Life Insurance Co., Ltd. got rid off the above stocks
Sector Distribution
Nan Shan Life Insurance Co., Ltd. has about 36.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Real Estate
- Healthcare
- Financial Services
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 36.5 |
| Technology | 18.5 |
| Communication Services | 11.7 |
| Real Estate | 10.9 |
| Healthcare | 8.6 |
| Financial Services | 6.7 |
| Consumer Defensive | 4.1 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Nan Shan Life Insurance Co., Ltd. has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 36.5 |
| LARGE-CAP | 33.5 |
| MEGA-CAP | 26.1 |
| MID-CAP | 2.4 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 58.6% 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
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 57.1 |
| Others | 41.4 |
| RUSSELL 2000 | 1.5 |
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 82 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Nan Shan Life Insurance Co., Ltd. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 10,396 | 2,826,260 | reduced | -98.34 | ||
| AAXJ | ishares tr | 3.19 | 1,284,650 | 103,581,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.23 | 77,103 | 7,425,020 | reduced | -54.71 | ||
| AAXJ | ishares tr | 0.17 | 54,700 | 5,561,350 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.86 | 80,181 | 28,062,500 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.09 | 80,000 | 2,898,400 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.06 | 9,055 | 1,939,220 | reduced | -98.41 | ||
| AMT | american tower corp new | 0.52 | 95,766 | 16,813,600 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.34 | 48,623 | 11,223,200 | reduced | -80.95 | ||
| AVB | avalonbay cmntys inc | 0.21 | 37,186 | 6,742,190 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.52 | 48,862 | 16,911,100 | reduced | -48.04 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 8.92 | 10,956,900 | 290,029,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.06 | 247,496 | 34,441,500 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.01 | 337,566 | 32,814,800 | unchanged | 0.00 | ||