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

$3.19Billion | No. of Holdings #82

Nan Shan Life Insurance Co., Ltd. Performance

2026 Q2+10.19%
YTD+5.45%
2025+7.09%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nan Shan Life Insurance Co., Ltd. reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Nan Shan Life Insurance Co., Ltd. are GOOG, AAPL, NVDA. The fund has invested 6.9% of it's portfolio in ALPHABET INC and 4.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW), NIKE INC (NKE) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in BP PLC (BP), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). Nan Shan Life Insurance Co., Ltd. opened new stock positions in WALMART INC (WMT), EXXON MOBIL CORP (XOM) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), ASML HLDG NV (ASML) and ADVANCED MICRO DEVICES INC (AMD).
Nan Shan Life Insurance Co., Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.19Billion
  as of Aug 14, 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 10.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
walmart inc55,564,900
exxon mobil corp45,325,700
corning inc28,520,000
vaneck etf trust27,235,600
ishares tr25,771,500
select sector spdr tr23,795,900
ishares tr18,575,600
ishares tr9,825,540
New stocks bought by Nan Shan Life Insurance Co., Ltd.

Additions

Ticker% Inc.
lennar corp6,292
asml hldg nv4,562
advanced micro devices inc1,288
analog devices inc804
freeport mcmoran inc692
slb limited513
tesla inc323
kinder morgan inc del317
Additions to existing portfolio by Nan Shan Life Insurance Co., Ltd.

Reductions

Ticker% Reduced
bp plc-89.13
vaneck etf trust-87.29
ishares tr-87.00
lam research corp-84.24
spdr series trust-81.09
marvell technology inc-75.33
west pharmaceutical svsc inc-71.59
first tr exchange-traded fd-60.15
Nan Shan Life Insurance Co., Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
tpg re fin tr inc-5,557,640
nike inc-36,231,700
servicenow inc-53,765,900
paypal hldgs inc-19,509,600
on semiconductor corp-22,292,000
salesforce inc-25,722,000
ishares tr-7,109,860
unitedhealth group inc-31,833,000
Nan Shan Life Insurance Co., Ltd. got rid off the above stocks

Sector Distribution

Nan Shan Life Insurance Co., Ltd. has about 31.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Industrials
  • Basic Materials
Sector%
Technology31.9
Others15.6
Communication Services15
Financial Services8.9
Healthcare8.3
Consumer Defensive5.2
Consumer Cyclical5
Energy4.9
Industrials2.9
Basic Materials2.2

Market Cap. Distribution

Nan Shan Life Insurance Co., Ltd. has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52
LARGE-CAP32.3
UNALLOCATED15.6

Stocks belong to which Index?

About 81.2% 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 50081.2
Others18.8
Top 5 Winners (%)%
INTC
intel corp
154.9 %
MRVL
marvell technology inc
125.1 %
MU
micron technology inc
97.7 %
LRCX
lam research corp
59.5 %
AMD
advanced micro devices inc
53.5 %
Top 5 Winners ($)$
MRVL
marvell technology inc
48.4 M
AMD
advanced micro devices inc
44.5 M
GOOG
alphabet inc
42.4 M
QCOM
qualcomm inc
40.4 M
INTC
intel corp
26.8 M
Top 5 Losers (%)%
NFLX
netflix inc.
-23.4 %
CME
cme group inc
-20.3 %
YUMC
yum china hldgs inc
-17.1 %
PFE
pfizer inc
-13.8 %
ISRG
intuitive surgical inc
-13.1 %
Top 5 Losers ($)$
NFLX
netflix inc.
-18.3 M
VZ
verizon communications inc
-13.6 M
PFE
pfizer inc
-12.8 M
CME
cme group inc
-11.3 M
COST
costco wholesale corporation
-6.2 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 82 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Nan Shan Life Insurance Co., Ltd. last quarter.

$3.19BTotal Value
103Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nan Shan Life Insurance Co., Ltd., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nan Shan Life Insurance Co., Ltd.'s holding in Ishares Tr over time
0.19%295,177
$6.05M
0.19%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nan Shan Life Insurance Co., Ltd.'s holding in Ishares Tr over time
0.11%20,580
$3.61M
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nan Shan Life Insurance Co., Ltd.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Nan Shan Life Insurance Co., Ltd.'s holding in Dbx Etf Tr over time
0.05%40,000
$1.47M
0.05%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Nan Shan Life Insurance Co., Ltd.'s holding in Vaneck Etf Trust over time
1.27%61,879
$40.59M
1.27%
increased 70.06 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Nan Shan Life Insurance Co., Ltd.'s holding in Vaneck Etf Trust over time
0.18%74,528
$5.62M
0.18%
decreased 87.29 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Nan Shan Life Insurance Co., Ltd.'s holding in Global X Fds over time
0.28%234,000
$8.88M
0.28%
increased 19.39 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Nan Shan Life Insurance Co., Ltd.'s holding in Global X Fds over time
0.13%52,746
$4.06M
0.13%
increased 89.25 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Nan Shan Life Insurance Co., Ltd.'s holding in Wisdomtree Tr over time
0.29%170,000
$9.14M
0.29%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Nan Shan Life Insurance Co., Ltd.'s holding in Asml Hldg Nv over time
0.49%7,879
$15.67M
0.49%
increased 4562.13 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Nan Shan Life Insurance Co., Ltd.'s holding in First Tr Exchange-Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Nan Shan Life Insurance Co., Ltd.'s holding in Spdr Series Trust over time
0.38%77,701
$12.30M
0.38%
decreased 43.94 percentreduced