Q3 2024 · 13F-HR
Nan Shan Life Insurance Co., Ltd.holdings as filed
Filed 2024-11-14 · accession 0000950103-24-016270
$4.24B
Reported value
98
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $392.2M | 9.24% | 3,997,680 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $318.5M | 7.51% | 10,956,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $194.6M | 4.59% | 1,173,424 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $188.5M | 4.44% | 3,063,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $169.5M | 3.99% | 393,912 | Common | SOLE |
| 92826C839 | V | VISA INC | $121.5M | 2.86% | 441,876 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $120.2M | 2.83% | 1,895,302 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $103.2M | 2.43% | 1,284,652 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $99.5M | 2.34% | 533,749 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $91.6M | 2.16% | 173,603 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $88.8M | 2.09% | 1,778,657 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $82.3M | 1.94% | 1,833,361 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $79.2M | 1.87% | 626,942 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $74.4M | 1.75% | 152,378 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $70.6M | 1.66% | 414,942 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $66.3M | 1.56% | 1,281,628 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $65.9M | 1.55% | 744,959 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $63.4M | 1.49% | 658,863 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $63.1M | 1.49% | 876,896 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61.7M | 1.45% | 736,382 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.6M | 1.45% | 507,122 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $59.3M | 1.40% | 3,371,855 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $54.9M | 1.29% | 61,898 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $51.2M | 1.21% | 1,768,652 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.1M | 1.20% | 219,189 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $51.0M | 1.20% | 4,490,978 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $49.8M | 1.17% | 183,850 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $47.9M | 1.13% | 1,208,049 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $45.2M | 1.07% | 414,688 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $44.2M | 1.04% | 87,188 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.7M | 1.03% | 84,344 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41.4M | 0.98% | 151,419 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $40.2M | 0.95% | 641,300 | Common | SOLE |
| 055622104 | BP | BP PLC | $39.2M | 0.92% | 1,247,405 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $38.0M | 0.90% | 3,079,453 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $37.5M | 0.88% | 138,315 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $37.0M | 0.87% | 410,707 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36.4M | 0.86% | 552,221 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $34.3M | 0.81% | 87,695 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $34.1M | 0.80% | 1,455,140 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.9M | 0.80% | 434,770 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.2M | 0.78% | 202,402 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $33.0M | 0.78% | 337,566 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.0M | 0.78% | 53,322 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31.1M | 0.73% | 354,340 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.3M | 0.71% | 224,192 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.3M | 0.69% | 41,303 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.1M | 0.69% | 463,497 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $28.5M | 0.67% | 424,693 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $27.5M | 0.65% | 379,031 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.4M | 0.65% | 264,263 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.9M | 0.63% | 54,542 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.9M | 0.63% | 133,191 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $25.8M | 0.61% | 86,010 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.0M | 0.59% | 43,742 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $24.3M | 0.57% | 2,853,485 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $24.0M | 0.57% | 133,234 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $23.5M | 0.55% | 201,279 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $22.4M | 0.53% | 61,489 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $21.5M | 0.51% | 760,671 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $19.3M | 0.46% | 384,511 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $19.1M | 0.45% | 758,622 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $18.5M | 0.44% | 150,686 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.4M | 0.43% | 75,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.7M | 0.42% | 108,961 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.6M | 0.42% | 67,405 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.9M | 0.37% | 297,832 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.0M | 0.35% | 88,652 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $13.6M | 0.32% | 422,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.9M | 0.26% | 260,118 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.8M | 0.25% | 149,529 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.2M | 0.24% | 58,842 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9.0M | 0.21% | 126,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.0M | 0.21% | 39,815 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.3M | 0.17% | 55,993 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6.4M | 0.15% | 64,864 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $6.0M | 0.14% | 54,700 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5.6M | 0.13% | 62,476 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 0.13% | 23,409 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $4.5M | 0.11% | 467,602 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 0.10% | 4,544 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.1M | 0.10% | 85,500 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $4.0M | 0.09% | 77,750 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.07% | 5,645 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.6M | 0.06% | 26,795 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.06% | 36,888 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.06% | 24,322 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.05% | 4,659 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.04% | 1,921 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.03% | 5,430 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.03% | 4,493 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.0M | 0.02% | 18,022 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.02% | 8,564 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $973,396 | 0.02% | 5,192 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $581,962 | 0.01% | 29,259 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $484,200 | 0.01% | 2,344 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $431,841 | 0.01% | 2,048 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $203,386 | 0.00% | 414 | 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.