Q2 2023 · 13F-HR
Nan Shan Life Insurance Co., Ltd.holdings as filed
Filed 2023-08-14 · accession 0000950103-23-011948
$4.15B
Reported value
92
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $414.3M | 9.99% | 4,024,679 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $327.6M | 7.90% | 10,956,900 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $194.6M | 4.69% | 3,063,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $127.9M | 3.08% | 980,931 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $102.1M | 2.46% | 1,000,418 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $99.3M | 2.39% | 829,832 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $96.4M | 2.33% | 1,284,652 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $90.7M | 2.19% | 442,921 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $89.5M | 2.16% | 227,476 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $86.5M | 2.09% | 726,914 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $77.3M | 1.86% | 1,208,246 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $76.7M | 1.85% | 225,334 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $68.1M | 1.64% | 1,832,248 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $68.0M | 1.64% | 554,193 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $67.3M | 1.62% | 753,557 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $65.1M | 1.57% | 308,251 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $63.7M | 1.54% | 577,581 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $62.9M | 1.52% | 324,366 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $62.7M | 1.51% | 323,049 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.4M | 1.51% | 217,542 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $57.8M | 1.39% | 197,867 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $56.8M | 1.37% | 1,698,522 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $56.7M | 1.37% | 290,903 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55.3M | 1.33% | 102,648 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $54.8M | 1.32% | 5,856,136 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $51.9M | 1.25% | 288,232 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $49.7M | 1.20% | 268,290 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $47.9M | 1.16% | 446,725 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $47.8M | 1.15% | 315,005 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $46.6M | 1.12% | 698,031 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $45.6M | 1.10% | 2,646,743 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $45.1M | 1.09% | 917,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.7M | 1.08% | 307,273 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.5M | 1.07% | 92,583 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $44.3M | 1.07% | 1,037,890 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $44.2M | 1.06% | 738,771 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $42.6M | 1.03% | 3,500,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.4M | 0.93% | 1,339,521 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $37.0M | 0.89% | 323,535 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $36.8M | 0.89% | 531,929 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $36.4M | 0.88% | 74,350 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34.7M | 0.84% | 866,778 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $33.6M | 0.81% | 556,310 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $33.4M | 0.81% | 600,995 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32.0M | 0.77% | 415,407 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.5M | 0.76% | 498,433 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $31.1M | 0.75% | 337,566 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.8M | 0.74% | 129,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30.3M | 0.73% | 53,876 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $28.3M | 0.68% | 458,731 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.8M | 0.67% | 53,322 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $27.3M | 0.66% | 37,709 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.8M | 0.65% | 102,549 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.1M | 0.61% | 485,193 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $25.1M | 0.60% | 3,384,135 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $24.5M | 0.59% | 1,449,610 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $23.9M | 0.58% | 160,376 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $21.1M | 0.51% | 847,545 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $21.0M | 0.51% | 338,954 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.8M | 0.48% | 148,888 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.0M | 0.46% | 50,205 | Common | SOLE |
| 055622104 | BP | BP PLC | $18.6M | 0.45% | 526,650 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $18.6M | 0.45% | 64,527 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.7M | 0.43% | 155,555 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.5M | 0.42% | 105,464 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $17.4M | 0.42% | 206,519 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.9M | 0.41% | 38,286 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $15.2M | 0.37% | 81,135 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.2M | 0.34% | 471,251 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $14.1M | 0.34% | 316,147 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.8M | 0.28% | 196,731 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.3M | 0.27% | 102,253 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.3M | 0.27% | 28,177 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $10.9M | 0.26% | 77,000 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $10.5M | 0.25% | 85,320 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $10.2M | 0.25% | 608,264 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.9M | 0.24% | 44,090 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $9.9M | 0.24% | 240,695 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.9M | 0.24% | 30,556 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.5M | 0.23% | 91,817 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 0.19% | 18,482 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.5M | 0.18% | 39,815 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.17% | 49,500 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6.5M | 0.16% | 78,154 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.2M | 0.15% | 70,466 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.0M | 0.12% | 25,453 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $4.3M | 0.10% | 234,700 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.08% | 34,200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.08% | 9,901 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.07% | 27,232 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.8M | 0.04% | 31,912 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.2M | 0.03% | 43,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.