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

Nan Shan Life Insurance Co., Ltd. Performance:

2025 Q3: 3.28%YTD: 6.12%2024: 1%

Performance for 2025 Q3 is 3.28%, and YTD is 6.12%, and 2024 is 1%.

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 $4.7 Billions as of 30 Sep, 2025.

The top stock holdings of Nan Shan Life Insurance Co., Ltd. are IJR, BIL, BNDW. The fund has invested 7.6% of it's portfolio in ISHARES TR and 6.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), MICRON TECHNOLOGY INC (MU) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), JOHNSON & JOHNSON (JNJ) and BANK AMERICA CORP (BAC). Nan Shan Life Insurance Co., Ltd. opened new stock positions in ISHARES TR (AAXJ), JPMORGAN CHASE & CO. (JPM) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SPDR SERIES TRUST (BIL) and MEDTRONIC PLC (MDT).

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 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 2.97%.

New Buys

Ticker	$ Bought
ishares tr	18,260,200
jpmorgan chase & co.	15,905,200
dbx etf tr	14,884,100
spotify technology s a	9,353,200
select sector spdr tr	8,620,700

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

Additions

Ticker	% Inc.
meta platforms inc	6,176
spdr series trust	3,515
medtronic plc	1,723
ishares tr	894
select sector spdr tr	496
digital rlty tr inc	209
vaneck etf trust	176
servicenow inc	174

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

Reductions

Ticker	% Reduced
analog devices inc	-95.15
johnson & johnson	-89.74
bank america corp	-84.87
uber technologies inc	-84.33
freeport-mcmoran inc	-82.09
walmart inc	-66.54
s&p global inc	-64.00
broadcom inc	-50.7

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

Sold off

Ticker	$ Sold
select sector spdr tr	-36,098,600
nuveen nasdaq 100 dynamic ov	-7,970,140
ishares inc	-15,504,600
ishares inc	-16,793,300
amplify etf tr	-18,943,300
select sector spdr tr	-52,560,900
ishares tr	-23,208,000
micron technology inc	-24,235,300

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

Sector Distribution

Nan Shan Life Insurance Co., Ltd. has about 36.3% of it's holdings in Others sector.

Sector	%
Others	36.3
Technology	22.2
Communication Services	11.4
Real Estate	9.1
Healthcare	8.3
Financial Services	5.2
Consumer Defensive	3.2
Consumer Cyclical	2.5
Energy	1.5

Market Cap. Distribution

Nan Shan Life Insurance Co., Ltd. has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.3
LARGE-CAP	32.6
MEGA-CAP	28.8
MID-CAP	1.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 60.2% 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	59.1
Others	39.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
INTC	intel corp	49.6 %
GOOG	alphabet inc	36.9 %
TSLA	tesla inc	26.6 %
	aptiv plc	26.4 %
AAPL	apple inc	23.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	43.0 M
AAPL	apple inc	32.0 M
INTC	intel corp	15.1 M
	aptiv plc	12.4 M
AMD	advanced micro devices inc	9.4 M

Top 5 Losers (%)		%
COLD	americold realty trust inc	-26.4 %
ISRG	intuitive surgical inc	-16.6 %
CRM	salesforce inc	-13.1 %
AMT	american tower corp new	-13.0 %
PYPL	paypal hldgs inc	-9.8 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-15.3 M
NFLX	netflix inc	-9.4 M
NOW	servicenow inc	-7.6 M
COST	costco whsl corp new	-6.3 M
DIS	disney walt co	-6.0 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 103 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Nan Shan Life Insurance Co., Ltd. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.38	624,473	159,010,000	reduced	-6.59

AAXJ	ishares tr	2.22	1,284,650	104,301,000	unchanged	0.00

AAXJ	ishares tr	0.39	170,258	18,260,200	new

AAXJ	ishares tr	0.32	248,710	14,942,500	added	894

AAXJ	ishares tr	0.12	54,700	5,633,550	unchanged	0.00

ACSG	dbx etf tr	0.32	451,306	14,884,100	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.60	80,181	28,283,800	reduced	-2.00

ADI	analog devices inc	0.05	10,000	2,457,000	reduced	-95.15

AFK	vaneck etf trust	1.22	176,537	57,614,600	added	176

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.06	80,000	2,834,400	reduced	-27.27

AMAT	applied matls inc	0.84	191,946	39,299,000	unchanged	0.00

AMD	advanced micro devices inc	1.95	568,594	91,992,800	added	52.53

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.39	95,766	18,417,700	unchanged	0.00

AMZN	amazon com inc	1.19	255,259	56,047,200	reduced	-47.32

AVB	avalonbay cmntys inc	0.15	37,186	7,183,220	unchanged	0.00

AVGO	broadcom inc	0.66	94,037	31,023,700	reduced	-50.7