Q4 2024 · 13F-HR
Nan Shan Life Insurance Co., Ltd.holdings as filed
Filed 2025-02-14 · accession 0000950103-25-002013
$4.16B
Reported value
111
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $349.1M | 8.39% | 3,997,680 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $287.0M | 6.89% | 10,956,900 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $169.6M | 4.07% | 3,063,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $141.7M | 3.40% | 336,206 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $111.7M | 2.68% | 590,086 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $108.5M | 2.61% | 118,406 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $101.2M | 2.43% | 1,895,302 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $101.0M | 2.43% | 1,284,652 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $88.9M | 2.13% | 175,666 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $84.4M | 2.03% | 934,098 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $82.0M | 1.97% | 533,957 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $79.6M | 1.91% | 1,991,361 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $70.6M | 1.70% | 633,863 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.8M | 1.61% | 114,135 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $66.3M | 1.59% | 626,942 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $62.2M | 1.49% | 1,632,570 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.5M | 1.48% | 457,694 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $61.2M | 1.47% | 252,727 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.5M | 1.36% | 257,737 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $55.6M | 1.34% | 734,951 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $53.4M | 1.28% | 943,596 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $50.5M | 1.21% | 72,892 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.4M | 1.21% | 201,402 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50.0M | 1.20% | 298,353 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $49.6M | 1.19% | 99,558 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $48.6M | 1.17% | 4,490,978 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $48.5M | 1.16% | 228,049 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.6M | 1.14% | 90,327 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $46.9M | 1.13% | 1,768,652 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44.6M | 1.07% | 50,037 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.0M | 1.06% | 304,274 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $43.6M | 1.05% | 361,031 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $43.3M | 1.04% | 89,155 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $43.0M | 1.03% | 2,776,645 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $42.6M | 1.02% | 704,860 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41.0M | 0.98% | 932,522 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $40.9M | 0.98% | 552,221 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.6M | 0.95% | 125,386 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38.1M | 0.92% | 85,770 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $37.9M | 0.91% | 115,810 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37.1M | 0.89% | 434,226 | Common | SOLE |
| 055622104 | BP | BP PLC | $36.8M | 0.88% | 1,244,260 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $35.3M | 0.85% | 306,305 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33.8M | 0.81% | 184,231 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $33.3M | 0.80% | 143,204 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $32.5M | 0.78% | 217,330 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $32.2M | 0.77% | 337,566 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.3M | 0.75% | 192,191 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $31.1M | 0.75% | 3,079,453 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $30.6M | 0.73% | 305,529 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29.5M | 0.71% | 610,183 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $28.9M | 0.70% | 219,065 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.8M | 0.69% | 485,832 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $28.4M | 0.68% | 354,998 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $28.3M | 0.68% | 330,705 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.1M | 0.67% | 1,401,037 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.6M | 0.59% | 200,544 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $24.3M | 0.58% | 2,853,485 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $24.1M | 0.58% | 228,525 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $23.8M | 0.57% | 377,521 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.6M | 0.57% | 43,750 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.5M | 0.54% | 243,792 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.3M | 0.53% | 261,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.2M | 0.53% | 263,258 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $20.5M | 0.49% | 758,622 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $20.0M | 0.48% | 517,579 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.8M | 0.48% | 441,757 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.7M | 0.47% | 182,811 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18.4M | 0.44% | 61,489 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $18.0M | 0.43% | 115,995 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $16.3M | 0.39% | 760,671 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.1M | 0.39% | 204,289 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.6M | 0.38% | 113,535 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $13.9M | 0.33% | 791,128 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.9M | 0.31% | 107,092 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.9M | 0.31% | 105,069 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.5M | 0.30% | 53,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.3M | 0.30% | 15,966 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.2M | 0.25% | 26,724 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.0M | 0.24% | 260,118 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.8M | 0.24% | 27,093 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.8M | 0.21% | 39,815 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $8.5M | 0.20% | 126,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.4M | 0.20% | 247,991 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.1M | 0.17% | 64,367 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 0.17% | 13,800 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.4M | 0.15% | 39,000 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $5.8M | 0.14% | 64,864 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.7M | 0.14% | 42,870 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.4M | 0.13% | 54,700 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.1M | 0.10% | 85,500 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.6M | 0.09% | 77,750 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.07% | 7,294 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.06% | 2,544 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.06% | 4,659 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.06% | 7,764 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.4M | 0.06% | 359,848 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.3M | 0.06% | 26,369 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.06% | 36,888 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.05% | 9,248 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.05% | 6,302 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.04% | 24,011 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.03% | 2,688 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.1M | 0.03% | 18,022 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.03% | 5,430 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $933,870 | 0.02% | 4,493 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $708,033 | 0.02% | 5,192 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $490,926 | 0.01% | 2,048 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $439,523 | 0.01% | 2,344 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $216,091 | 0.01% | 414 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $206,130 | 0.00% | 7,523 | 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.