Q1 2025 · 13F-HR
Nan Shan Life Insurance Co., Ltd.holdings as filed
Filed 2025-05-14 · accession 0000950103-25-005975
$4.24B
Reported value
112
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $363.9M | 8.59% | 3,997,680 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $298.7M | 7.05% | 10,956,900 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $176.5M | 4.16% | 3,063,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $150.1M | 3.54% | 399,929 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $138.9M | 3.28% | 625,424 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $115.5M | 2.72% | 751,735 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $109.9M | 2.59% | 1,895,302 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $106.1M | 2.50% | 2,339,047 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $101.3M | 2.39% | 1,284,652 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $101.3M | 2.39% | 1,153,788 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $92.0M | 2.17% | 175,666 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $82.1M | 1.94% | 2,167,458 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $78.4M | 1.85% | 84,052 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $70.3M | 1.66% | 74,368 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $70.1M | 1.65% | 626,942 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $62.4M | 1.47% | 632,668 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $61.7M | 1.46% | 1,478,499 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.7M | 1.43% | 319,018 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $57.5M | 1.36% | 943,596 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $55.4M | 1.31% | 274,828 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $51.8M | 1.22% | 582,423 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $51.4M | 1.21% | 4,490,978 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.2M | 1.14% | 311,956 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.8M | 1.06% | 1,768,652 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $44.3M | 1.04% | 372,097 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $44.2M | 1.04% | 696,987 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.3M | 1.02% | 261,045 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $42.9M | 1.01% | 207,562 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $42.1M | 0.99% | 844,218 | Common | SOLE |
| 055622104 | BP | BP PLC | $42.0M | 0.99% | 1,244,245 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $41.1M | 0.97% | 690,984 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40.1M | 0.95% | 184,231 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $40.0M | 0.94% | 552,221 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $39.8M | 0.94% | 49,971 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $38.8M | 0.92% | 90,563 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.6M | 0.91% | 375,893 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $37.6M | 0.89% | 140,250 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.0M | 0.87% | 341,051 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.1M | 0.85% | 215,361 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $35.8M | 0.84% | 342,089 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.1M | 0.83% | 64,100 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $33.6M | 0.79% | 247,496 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $33.3M | 0.78% | 3,079,453 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.7M | 0.77% | 85,215 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $32.3M | 0.76% | 217,330 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $32.2M | 0.76% | 337,566 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $31.6M | 0.74% | 62,110 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31.1M | 0.73% | 1,369,966 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.7M | 0.72% | 170,567 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.6M | 0.72% | 59,559 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $30.5M | 0.72% | 561,887 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.3M | 0.72% | 61,223 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.3M | 0.67% | 433,581 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.9M | 0.66% | 192,191 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $27.9M | 0.66% | 411,413 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26.5M | 0.62% | 200,544 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $25.0M | 0.59% | 111,837 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.0M | 0.59% | 53,353 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.2M | 0.57% | 139,647 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $23.3M | 0.55% | 2,853,485 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.7M | 0.54% | 261,733 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $21.9M | 0.52% | 205,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $21.8M | 0.51% | 103,051 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $20.3M | 0.48% | 517,579 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $19.3M | 0.46% | 994,052 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18.4M | 0.43% | 61,489 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.4M | 0.43% | 70,839 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.7M | 0.42% | 121,535 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $17.7M | 0.42% | 103,880 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $16.7M | 0.39% | 25,174 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $16.3M | 0.39% | 760,671 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.6M | 0.37% | 127,902 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.2M | 0.36% | 246,578 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.9M | 0.35% | 366,203 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $13.2M | 0.31% | 77,200 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $11.9M | 0.28% | 173,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $11.2M | 0.27% | 791,128 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.6M | 0.25% | 62,424 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 0.23% | 17,129 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.3M | 0.22% | 222,835 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $9.3M | 0.22% | 82,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.2M | 0.22% | 11,126 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 0.21% | 27,093 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $8.7M | 0.20% | 163,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.5M | 0.20% | 20,166 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $8.2M | 0.19% | 55,000 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7.6M | 0.18% | 28,556 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.5M | 0.18% | 90,180 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $7.2M | 0.17% | 301,101 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.5M | 0.15% | 45,210 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $6.3M | 0.15% | 99,650 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.7M | 0.13% | 54,700 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $5.3M | 0.12% | 64,864 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.5M | 0.11% | 85,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 0.09% | 41,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 0.08% | 40,831 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3.1M | 0.07% | 110,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.06% | 36,888 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.04% | 26,037 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.04% | 6,302 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.04% | 23,835 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.5M | 0.04% | 25,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.03% | 2,688 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.1M | 0.03% | 353,758 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.0M | 0.02% | 18,022 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $957,309 | 0.02% | 5,430 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $853,940 | 0.02% | 4,493 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $834,889 | 0.02% | 9,291 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $650,049 | 0.02% | 5,069 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $595,938 | 0.01% | 5,192 | Common | SOLE |
| 92826C839 | V | VISA INC | $557,231 | 0.01% | 1,590 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $214,631 | 0.01% | 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.