Q4 2023 · 13F-HR
Nan Shan Life Insurance Co., Ltd.holdings as filed
Filed 2024-02-14 · accession 0000950103-24-002150
$4.14B
Reported value
94
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $387.0M | 9.35% | 3,913,679 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $318.0M | 7.68% | 10,956,900 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $188.5M | 4.56% | 3,063,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $127.3M | 3.08% | 910,985 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $123.1M | 2.97% | 851,055 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $99.4M | 2.40% | 1,284,652 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $90.3M | 2.18% | 1,006,117 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $86.0M | 2.08% | 196,998 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $85.9M | 2.08% | 644,456 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $83.5M | 2.02% | 549,863 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $81.9M | 1.98% | 753,915 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $70.3M | 1.70% | 353,991 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $70.0M | 1.69% | 324,366 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.7M | 1.66% | 182,580 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $68.5M | 1.66% | 464,933 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $68.3M | 1.65% | 1,330,953 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $67.6M | 1.63% | 1,345,502 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $64.8M | 1.57% | 336,329 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $64.1M | 1.55% | 709,707 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $62.5M | 1.51% | 237,590 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $60.3M | 1.46% | 197,867 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $58.3M | 1.41% | 1,547,688 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.1M | 1.33% | 111,321 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $52.6M | 1.27% | 1,235,881 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $52.4M | 1.27% | 1,555,440 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $51.6M | 1.25% | 133,792 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $50.5M | 1.22% | 149,791 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $50.4M | 1.22% | 835,273 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $49.0M | 1.18% | 594,829 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $48.0M | 1.16% | 4,490,978 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $43.0M | 1.04% | 1,037,890 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.9M | 1.04% | 164,870 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $42.4M | 1.03% | 738,771 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.3M | 1.02% | 423,574 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $42.0M | 1.02% | 531,929 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.5M | 1.00% | 282,865 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $40.7M | 0.98% | 3,079,453 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $39.3M | 0.95% | 51,955 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.9M | 0.91% | 71,322 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.9M | 0.91% | 443,534 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.8M | 0.91% | 221,578 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $36.6M | 0.88% | 556,310 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $35.6M | 0.86% | 426,205 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $34.4M | 0.83% | 1,900,920 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $32.4M | 0.78% | 268,221 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $32.0M | 0.77% | 337,566 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.5M | 0.76% | 201,215 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.3M | 0.76% | 1,771,779 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $31.0M | 0.75% | 124,574 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $30.4M | 0.73% | 280,800 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $29.9M | 0.72% | 259,360 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.5M | 0.71% | 480,717 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $27.8M | 0.67% | 530,679 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.0M | 0.63% | 58,916 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $25.7M | 0.62% | 160,376 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $25.2M | 0.61% | 579,535 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.3M | 0.56% | 287,016 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.5M | 0.54% | 42,680 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $20.1M | 0.48% | 149,068 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $19.6M | 0.47% | 847,545 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.3M | 0.47% | 54,465 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.0M | 0.46% | 90,433 | Common | SOLE |
| 055622104 | BP | BP PLC | $18.6M | 0.45% | 526,650 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.6M | 0.45% | 38,286 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $18.5M | 0.45% | 2,853,485 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.6M | 0.42% | 103,193 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.1M | 0.41% | 105,390 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.1M | 0.39% | 37,800 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $15.1M | 0.37% | 280,711 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.0M | 0.36% | 297,832 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.5M | 0.35% | 28,344 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.5M | 0.33% | 260,118 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.1M | 0.32% | 18,568 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.0M | 0.29% | 52,463 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.9M | 0.29% | 68,024 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $11.8M | 0.29% | 240,695 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.4M | 0.25% | 74,516 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $9.3M | 0.22% | 22,929 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.5M | 0.18% | 39,815 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6.2M | 0.15% | 92,789 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6.2M | 0.15% | 68,904 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.9M | 0.14% | 191,501 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $5.7M | 0.14% | 41,400 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $5.5M | 0.13% | 135,647 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 0.11% | 7,197 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.6M | 0.11% | 234,412 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.1M | 0.10% | 95,500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.7M | 0.09% | 25,210 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.6M | 0.09% | 32,465 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.4M | 0.08% | 26,349 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $3.3M | 0.08% | 214,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.07% | 4,591 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.03% | 5,430 | 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.