Q3 2023 · 13F-HR
Nan Shan Life Insurance Co., Ltd.holdings as filed
Filed 2023-11-14 · accession 0000950103-23-016210
$3.67B
Reported value
94
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $356.9M | 9.74% | 4,024,679 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $286.5M | 7.81% | 10,956,900 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $170.1M | 4.64% | 3,063,500 | Common | NONE |
| G6095L109 | — | APTIV PLC | $107.1M | 2.92% | 1,086,437 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $94.7M | 2.58% | 1,284,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $91.1M | 2.48% | 288,409 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $79.2M | 2.16% | 713,218 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $77.4M | 2.11% | 196,998 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $77.2M | 2.11% | 1,330,953 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $73.5M | 2.00% | 244,752 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $72.5M | 1.98% | 758,141 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $68.9M | 1.88% | 418,843 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $67.7M | 1.85% | 1,904,611 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $64.6M | 1.76% | 377,284 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $62.2M | 1.70% | 554,193 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.0M | 1.66% | 479,512 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $60.9M | 1.66% | 347,931 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $59.2M | 1.61% | 1,826,236 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $58.4M | 1.59% | 720,615 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $52.1M | 1.42% | 197,867 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47.8M | 1.30% | 464,933 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $47.4M | 1.29% | 122,916 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $47.1M | 1.29% | 323,160 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $46.4M | 1.27% | 4,992,820 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $46.1M | 1.26% | 363,820 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $45.8M | 1.25% | 611,716 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $43.9M | 1.20% | 2,646,743 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $42.8M | 1.17% | 546,029 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $42.6M | 1.16% | 1,555,440 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $41.7M | 1.14% | 70,919 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $41.7M | 1.14% | 448,711 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $39.9M | 1.09% | 3,362,803 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $39.9M | 1.09% | 2,739,635 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $38.4M | 1.05% | 1,037,890 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.0M | 1.04% | 290,052 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37.4M | 1.02% | 1,004,083 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $37.1M | 1.01% | 531,929 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $36.9M | 1.01% | 738,771 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $36.3M | 0.99% | 99,378 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.1M | 0.98% | 71,322 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $35.8M | 0.98% | 556,310 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $35.2M | 0.96% | 221,578 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.3M | 0.91% | 164,438 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.6M | 0.89% | 111,472 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.3M | 0.88% | 140,370 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.6M | 0.86% | 62,645 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31.5M | 0.86% | 538,773 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $30.5M | 0.83% | 337,566 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.0M | 0.74% | 62,072 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.9M | 0.68% | 159,840 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.5M | 0.64% | 162,283 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $22.8M | 0.62% | 599,569 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22.5M | 0.61% | 385,118 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $22.3M | 0.61% | 3,318,139 | Common | SOLE |
| 055622104 | BP | BP PLC | $20.4M | 0.56% | 526,650 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $19.5M | 0.53% | 160,376 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $19.0M | 0.52% | 847,545 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.0M | 0.49% | 149,068 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.4M | 0.48% | 69,720 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.5M | 0.45% | 306,232 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.4M | 0.45% | 29,397 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.8M | 0.43% | 27,942 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.7M | 0.43% | 166,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.0M | 0.41% | 37,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.5M | 0.39% | 38,286 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14.1M | 0.38% | 70,463 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.0M | 0.38% | 101,060 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $13.6M | 0.37% | 280,711 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.0M | 0.35% | 190,634 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.5M | 0.34% | 34,899 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $12.1M | 0.33% | 278,647 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.9M | 0.30% | 79,205 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.9M | 0.27% | 183,117 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.9M | 0.27% | 30,556 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $9.6M | 0.26% | 240,695 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.3M | 0.23% | 90,360 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.1M | 0.22% | 82,599 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.8M | 0.19% | 39,815 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $5.5M | 0.15% | 75,754 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.5M | 0.15% | 92,789 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.4M | 0.15% | 95,650 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $5.3M | 0.14% | 41,400 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.2M | 0.14% | 191,501 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.13% | 39,865 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.0M | 0.11% | 20,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.8M | 0.10% | 234,412 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.7M | 0.10% | 25,323 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $3.4M | 0.09% | 234,700 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.07% | 26,349 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.06% | 4,591 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.03% | 5,430 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.1M | 0.03% | 43,000 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $929,538 | 0.03% | 2,694 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $780,949 | 0.02% | 7,229 | Common | SOLE |
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.