Q1 2024 · 13F-HR
Nan Shan Life Insurance Co., Ltd.holdings as filed
Filed 2024-05-14 · accession 0000950103-24-006625
$4.25B
Reported value
104
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $370.3M | 8.71% | 3,913,679 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $306.1M | 7.20% | 10,956,900 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $181.5M | 4.27% | 3,063,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $163.6M | 3.85% | 1,084,067 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $137.5M | 3.23% | 812,130 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $99.9M | 2.35% | 1,284,652 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $96.2M | 2.26% | 533,438 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96.0M | 2.26% | 228,127 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $84.7M | 1.99% | 691,896 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $80.1M | 1.89% | 1,006,117 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $72.2M | 1.70% | 1,330,953 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $70.9M | 1.67% | 753,915 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.3M | 1.63% | 76,650 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $66.6M | 1.57% | 1,507,977 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $64.9M | 1.53% | 1,200,173 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $64.9M | 1.53% | 1,547,361 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $64.1M | 1.51% | 324,366 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $62.0M | 1.46% | 361,504 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $61.5M | 1.45% | 1,307,972 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $59.0M | 1.39% | 1,555,440 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $57.4M | 1.35% | 197,867 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $56.3M | 1.32% | 347,165 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $53.2M | 1.25% | 415,907 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $51.8M | 1.22% | 594,829 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $51.1M | 1.20% | 293,181 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $50.1M | 1.18% | 4,490,978 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.5M | 1.17% | 100,160 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $48.7M | 1.15% | 418,779 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $48.2M | 1.13% | 2,628,550 | Common | SOLE |
| 055622104 | BP | BP PLC | $47.0M | 1.11% | 1,247,405 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $47.0M | 1.10% | 443,794 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $46.9M | 1.10% | 2,816,147 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42.6M | 1.00% | 84,344 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $42.4M | 1.00% | 531,929 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $41.6M | 0.98% | 72,767 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $41.6M | 0.98% | 567,304 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.5M | 0.98% | 71,322 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $40.6M | 0.95% | 205,132 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $39.3M | 0.92% | 781,297 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.4M | 0.90% | 63,153 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $37.3M | 0.88% | 556,310 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $37.2M | 0.87% | 283,410 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37.2M | 0.87% | 1,036,876 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.9M | 0.84% | 85,901 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.8M | 0.84% | 128,300 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $35.6M | 0.84% | 420,698 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $34.9M | 0.82% | 81,957 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $33.8M | 0.79% | 150,138 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $32.1M | 0.76% | 337,566 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.8M | 0.75% | 201,215 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $31.7M | 0.75% | 286,705 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31.6M | 0.74% | 227,622 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $31.1M | 0.73% | 144,433 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $31.0M | 0.73% | 3,079,453 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30.3M | 0.71% | 452,973 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.3M | 0.71% | 172,525 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $27.9M | 0.66% | 379,967 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.7M | 0.58% | 29,896 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $23.6M | 0.55% | 160,376 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.6M | 0.53% | 46,979 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $22.3M | 0.52% | 847,545 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $22.0M | 0.52% | 2,853,485 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.0M | 0.52% | 309,918 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $19.3M | 0.45% | 178,027 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.2M | 0.43% | 37,800 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $17.9M | 0.42% | 864,197 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.4M | 0.41% | 84,443 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $17.4M | 0.41% | 181,800 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $16.0M | 0.38% | 542,876 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.6M | 0.37% | 86,242 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.9M | 0.35% | 297,832 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.3M | 0.34% | 260,118 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.2M | 0.33% | 47,153 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $12.9M | 0.30% | 240,695 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.0M | 0.26% | 116,960 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.9M | 0.26% | 83,697 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.4M | 0.24% | 205,957 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 0.24% | 21,126 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.1M | 0.21% | 52,642 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.3M | 0.19% | 60,291 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.4M | 0.17% | 39,815 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 0.17% | 9,568 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.1M | 0.17% | 60,582 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $7.0M | 0.17% | 82,296 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.5M | 0.15% | 44,200 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6.2M | 0.15% | 65,024 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.1M | 0.14% | 86,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.1M | 0.14% | 191,501 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5.9M | 0.14% | 237,813 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.9M | 0.14% | 41,400 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.6M | 0.13% | 22,463 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 0.12% | 25,587 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.9M | 0.09% | 25,083 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.7M | 0.09% | 94,800 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.5M | 0.08% | 32,285 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.3M | 0.08% | 82,911 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.07% | 7,344 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.5M | 0.06% | 179,520 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.04% | 1,921 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.04% | 4,132 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.03% | 5,430 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.4M | 0.03% | 43,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.03% | 1,697 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $937,173 | 0.02% | 7,142 | 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.