Q2 2024 · 13F-HR
Nan Shan Life Insurance Co., Ltd.holdings as filed
Filed 2024-08-14 · accession 0000950103-24-012171
$4.23B
Reported value
104
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $361.3M | 8.55% | 3,936,814 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $298.2M | 7.05% | 10,956,900 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $176.7M | 4.18% | 3,063,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $152.3M | 3.60% | 340,799 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $148.3M | 3.51% | 814,208 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $99.1M | 2.34% | 1,284,652 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $96.3M | 2.28% | 593,381 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $96.0M | 2.27% | 455,764 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $86.0M | 2.03% | 195,040 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $84.7M | 2.00% | 107,674 | Common | SOLE |
| 92826C839 | V | VISA INC | $82.7M | 1.96% | 315,084 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81.6M | 1.93% | 422,318 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.3M | 1.69% | 577,408 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $68.3M | 1.62% | 970,368 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $67.1M | 1.59% | 675,796 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $63.8M | 1.51% | 1,547,361 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $63.1M | 1.49% | 324,366 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $56.8M | 1.34% | 753,915 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $54.1M | 1.28% | 1,302,657 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51.0M | 1.21% | 100,160 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.8M | 1.18% | 73,835 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $49.0M | 1.16% | 4,490,978 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $48.6M | 1.15% | 526,302 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $48.5M | 1.15% | 57,050 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $46.9M | 1.11% | 84,344 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $46.8M | 1.11% | 594,829 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $46.7M | 1.10% | 311,568 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $46.1M | 1.09% | 1,488,222 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45.8M | 1.08% | 231,265 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $45.5M | 1.08% | 357,410 | Common | SOLE |
| 055622104 | BP | BP PLC | $45.0M | 1.07% | 1,247,405 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $43.9M | 1.04% | 640,350 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $43.9M | 1.04% | 348,502 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $43.4M | 1.03% | 1,036,876 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $43.4M | 1.03% | 443,794 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $42.8M | 1.01% | 413,628 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $42.3M | 1.00% | 147,066 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.2M | 1.00% | 76,322 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.0M | 0.99% | 94,158 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.0M | 0.97% | 92,237 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $40.8M | 0.97% | 2,446,260 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.3M | 0.95% | 79,852 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $39.4M | 0.93% | 350,760 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $39.0M | 0.92% | 738,771 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $38.4M | 0.91% | 781,297 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.6M | 0.82% | 134,665 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $33.5M | 0.79% | 213,892 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.6M | 0.77% | 197,400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32.4M | 0.77% | 108,586 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $31.8M | 0.75% | 337,566 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.9M | 0.71% | 507,075 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $29.8M | 0.71% | 1,659,528 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.4M | 0.70% | 201,215 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $28.4M | 0.67% | 144,433 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $27.9M | 0.66% | 3,079,453 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $27.4M | 0.65% | 424,693 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.4M | 0.65% | 140,755 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26.6M | 0.63% | 292,109 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $26.0M | 0.61% | 379,031 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.7M | 0.61% | 918,681 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.4M | 0.60% | 437,703 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $24.7M | 0.58% | 2,853,485 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.6M | 0.53% | 29,896 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $21.3M | 0.50% | 847,545 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.5M | 0.48% | 292,725 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $19.6M | 0.46% | 141,837 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.2M | 0.43% | 69,995 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $17.4M | 0.41% | 200,050 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $16.2M | 0.38% | 364,328 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $15.5M | 0.37% | 275,789 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.9M | 0.35% | 305,835 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14.6M | 0.35% | 94,229 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.6M | 0.35% | 734,336 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.5M | 0.34% | 125,631 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.1M | 0.33% | 297,832 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $12.3M | 0.29% | 539,472 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.3M | 0.29% | 260,118 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $12.0M | 0.28% | 390,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.8M | 0.21% | 60,573 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $8.6M | 0.20% | 126,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.2M | 0.19% | 39,815 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.8M | 0.16% | 42,415 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.5M | 0.15% | 32,563 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.2M | 0.15% | 59,829 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.0M | 0.14% | 22,463 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6.0M | 0.14% | 64,864 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.9M | 0.14% | 41,478 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.13% | 23,409 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.12% | 25,587 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.0M | 0.12% | 68,888 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.7M | 0.11% | 7,880 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $3.3M | 0.08% | 32,872 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.3M | 0.08% | 10,000 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.3M | 0.08% | 77,750 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.9M | 0.07% | 27,138 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.9M | 0.07% | 92,400 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.06% | 24,754 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.06% | 23,194 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.2M | 0.05% | 162,120 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.05% | 4,659 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.05% | 1,921 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.04% | 42,688 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.03% | 5,430 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $734,200 | 0.02% | 5,582 | 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.