Nan Shan Life Insurance Co., Ltd. Top Holdings and 13F Report (2025)

About Nan Shan Life Insurance Co., Ltd.

Investment Activity

Nan Shan Life Insurance Co., Ltd. has $4.24 billion in total holdings as of March 31, 2025.
Nan Shan Life Insurance Co., Ltd. owns shares of 112 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 16.75% of the portfolio was purchased this quarter.
About 13.93% of the portfolio was sold this quarter.
This quarter, Nan Shan Life Insurance Co., Ltd. has purchased 111 new stocks and bought additional shares in 32 stocks.
Nan Shan Life Insurance Co., Ltd. sold shares of 36 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $363,908,810
SPDR Portfolio Long Term Treasury ETF: $298,685,094
Vanguard Long-Term Treasury ETF: $176,488,235
Microsoft: $150,129,347
Apple: $138,925,433

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF: $24,191,050 Holding
46432F339 - iShares MSCI USA Quality Factor ETF: $13,192,708 Holding
33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: $9,276,660 Holding
464286608 - iShares MSCI Eurozone ETF: $8,679,750 Holding
N3167Y103 - Ferrari: $8,538,670 Holding

Largest Purchases this Quarter

Apple: 424,022 shares (about $94.19M)
ServiceNow: 47,427 shares (about $37.76M)
Salesforce: 132,486 shares (about $35.55M)
Broadcom: 206,113 shares (about $34.51M)
QUALCOMM: 217,778 shares (about $33.45M)

Largest Sales this Quarter

Meta Platforms: 97,006 shares (about $55.91M)
Visa: 123,796 shares (about $43.39M)
Alphabet: 278,130 shares (about $43.01M)
Costco Wholesale: 44,038 shares (about $41.65M)
Procter & Gamble: 235,929 shares (about $40.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TLT iShares 20+ Year Treasury Bond ETF	$363,908,810		0.0%	3,997,680	8.6%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$298,685,094		0.0%	10,956,900	7.0%	ETF
VGLT Vanguard Long-Term Treasury ETF	$176,488,235		0.0%	3,063,500	4.2%	ETF
MSFT Microsoft	$150,129,347	$23,920,977 ▲	19.0%	399,929	3.5%	Computer and Technology
AAPL Apple	$138,925,433	$94,188,007 ▲	210.5%	625,424	3.3%	Computer and Technology
QCOM QUALCOMM	$115,474,013	$33,452,878 ▲	40.8%	751,735	2.7%	Computer and Technology
O Realty Income	$109,946,469		0.0%	1,895,302	2.6%	Finance
VZ Verizon Communications	$106,099,172	$15,771,037 ▲	17.5%	2,339,047	2.5%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$101,346,196		0.0%	1,284,652	2.4%	ETF
WMT Walmart	$101,291,049	$19,286,585 ▲	23.5%	1,153,788	2.4%	Retail/Wholesale
UNH UnitedHealth Group	$92,005,068		0.0%	175,666	2.2%	Medical
FCX Freeport-McMoRan	$82,059,960	$20,250,860 ▲	32.8%	2,167,458	1.9%	Basic Materials
NFLX Netflix	$78,381,012	$31,720,008 ▲	68.0%	84,052	1.8%	Consumer Discretionary
COST Costco Wholesale	$70,335,767	$41,650,260 ▼	-37.2%	74,368	1.7%	Retail/Wholesale
PLD Prologis	$70,085,846		0.0%	626,942	1.7%	Finance
DIS Walt Disney	$62,444,332	$117,947 ▼	-0.2%	632,668	1.5%	Consumer Discretionary
BAC Bank of America	$61,697,763	$22,783,620 ▲	58.5%	1,478,499	1.5%	Finance
AMZN Amazon.com	$60,696,365	$11,659,323 ▲	23.8%	319,018	1.4%	Retail/Wholesale
BMY Bristol-Myers Squibb	$57,549,920		0.0%	943,596	1.4%	Medical
ADI Analog Devices	$55,424,563	$9,433,921 ▲	20.5%	274,828	1.3%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$51,829,823	$24,640,797 ▲	90.6%	582,423	1.2%	ETF
RITM Rithm Capital	$51,421,698		0.0%	4,490,978	1.2%	Finance
GOOGL Alphabet	$48,240,876	$43,010,023 ▼	-47.1%	311,956	1.1%	Computer and Technology
PFE Pfizer	$44,817,642		0.0%	1,768,652	1.1%	Medical
XOM Exxon Mobil	$44,253,496	$22,511,784 ▲	103.5%	372,097	1.0%	Energy
NKE NIKE	$44,244,735	$2,409,955 ▼	-5.2%	696,987	1.0%	Consumer Discretionary
JNJ Johnson & Johnson	$43,291,703	$7,169,097 ▼	-14.2%	261,045	1.0%	Medical
XLK Technology Select Sector SPDR Fund	$42,857,402	$13,288,640 ▲	44.9%	207,562	1.0%	ETF
XLF Financial Select Sector SPDR Fund	$42,050,499	$11,657,283 ▲	38.4%	844,218	1.0%	ETF
BP BP	$42,043,039	$507 ▼	0.0%	1,244,245	1.0%	Energy
APTIV PLC	$41,113,548	$825,622 ▼	-2.0%	690,984	1.0%	COM SHS
AMT American Tower	$40,088,666		0.0%	184,231	0.9%	Finance
EW Edwards Lifesciences	$40,024,978		0.0%	552,221	0.9%	Medical
NOW ServiceNow	$39,783,912	$37,758,532 ▲	1,864.3%	49,971	0.9%	Computer and Technology
SNPS Synopsys	$38,837,943	$603,821 ▲	1.6%	90,563	0.9%	Computer and Technology
AMD Advanced Micro Devices	$38,619,247	$1,526,922 ▲	4.1%	375,893	0.9%	Computer and Technology
CRM Salesforce	$37,637,490	$35,553,943 ▲	1,706.4%	140,250	0.9%	Computer and Technology
NVDA NVIDIA	$36,963,107	$12,641,768 ▼	-25.5%	341,051	0.9%	Computer and Technology
AVGO Broadcom	$36,057,892	$34,509,499 ▲	2,228.7%	215,361	0.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$35,772,247	$3,741,933 ▲	11.7%	342,089	0.8%	ETF
MA Mastercard	$35,134,492	$14,375,543 ▼	-29.0%	64,100	0.8%	Business Services
SDY SPDR S&P Dividend ETF	$33,580,257	$3,857,518 ▲	13.0%	247,496	0.8%	ETF
KREF KKR Real Estate Finance Trust	$33,258,092		0.0%	3,079,453	0.8%	Finance
ADBE Adobe	$32,682,509	$212,859 ▼	-0.6%	85,215	0.8%	Computer and Technology
EXR Extra Space Storage	$32,271,332		0.0%	217,330	0.8%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$32,170,040		0.0%	337,566	0.8%	Finance
SPGI S&P Global	$31,558,091	$19,027,329 ▼	-37.6%	62,110	0.7%	Business Services
INTC Intel	$31,111,928	$705,622 ▼	-2.2%	1,369,966	0.7%	Computer and Technology
TXN Texas Instruments	$30,650,890	$30,229,673 ▲	7,176.7%	170,567	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$30,607,966	$8,124,403 ▲	36.1%	59,559	0.7%	ETF
BLOCK INC	$30,527,321	$16,303,727 ▲	114.6%	561,887	0.7%	CL A
ISRG Intuitive Surgical	$30,321,915	$30,116,873 ▲	14,688.2%	61,223	0.7%	Medical
PYPL PayPal	$28,291,160	$42,086 ▼	-0.1%	433,581	0.7%	Computer and Technology
AMAT Applied Materials	$27,890,758		0.0%	192,191	0.7%	Computer and Technology
CVS CVS Health	$27,873,231	$2,055,806 ▼	-6.9%	411,413	0.7%	Medical
VLO Valero Energy	$26,485,846		0.0%	200,544	0.6%	Energy
WST West Pharmaceutical Services	$25,038,068	$889,475 ▼	-3.4%	111,837	0.6%	Medical
QQQ Invesco QQQ	$25,018,289	$18,547,193 ▲	286.6%	53,353	0.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$24,191,050	$24,191,050 ▲	New Holding	139,647	0.6%	ETF
TRTX TPG RE Finance Trust	$23,255,903		0.0%	2,853,485	0.5%	Finance
MU Micron Technology	$22,741,980	$132,507 ▼	-0.6%	261,733	0.5%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$21,863,250	$2,508,941 ▼	-10.3%	205,000	0.5%	ETF
SMH VanEck Semiconductor ETF	$21,792,195	$31,651,984 ▼	-59.2%	103,051	0.5%	Manufacturing
REXR Rexford Industrial Realty	$20,263,218		0.0%	517,579	0.5%	Finance
BARRICK GOLD CORP	$19,324,371	$34,653,608 ▼	-64.2%	994,052	0.5%	COM
PSA Public Storage	$18,403,043		0.0%	61,489	0.4%	Finance
TSLA Tesla	$18,358,635	$16,468,322 ▲	871.2%	70,839	0.4%	Auto/Tires/Trucks
XLV Health Care Select Sector SPDR Fund	$17,745,325	$1,168,080 ▲	7.0%	121,535	0.4%	ETF
VPU Vanguard Utilities ETF	$17,743,743	$11,082,153 ▲	166.4%	103,880	0.4%	ETF
ASML ASML	$16,681,048	$31,619,379 ▼	-65.5%	25,174	0.4%	Computer and Technology
COLD Americold Realty Trust	$16,324,000		0.0%	760,671	0.4%	Finance
TJX TJX Companies	$15,578,464	$2,534,658 ▲	19.4%	127,902	0.4%	Retail/Wholesale
MRVL Marvell Technology	$15,181,807	$11,218,731 ▲	283.1%	246,578	0.4%	Computer and Technology
ON Onsemi	$14,900,800	$460,529 ▼	-3.0%	366,203	0.4%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$13,192,708	$13,192,708 ▲	New Holding	77,200	0.3%	ETF
EWJ iShares MSCI Japan ETF	$11,860,880	$3,222,320 ▲	37.3%	173,000	0.3%	ETF
HST Host Hotels & Resorts	$11,241,929		0.0%	791,128	0.3%	Finance
PG Procter & Gamble	$10,638,298	$40,207,020 ▼	-79.1%	62,424	0.3%	Consumer Staples
META Meta Platforms	$9,872,470	$55,910,376 ▼	-85.0%	17,129	0.2%	Computer and Technology
SLB Schlumberger	$9,314,503	$1,558,429 ▼	-14.3%	222,835	0.2%	Energy
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$9,276,660	$9,276,660 ▲	New Holding	82,000	0.2%	ETF
LLY Eli Lilly and Company	$9,189,075	$3,997,405 ▼	-30.3%	11,126	0.2%	Medical
CAT Caterpillar	$8,935,271		0.0%	27,093	0.2%	Industrials
EZU iShares MSCI Eurozone ETF	$8,679,750	$8,679,750 ▲	New Holding	163,000	0.2%	ETF
RACE Ferrari	$8,538,670	$8,538,670 ▲	New Holding	20,166	0.2%	Auto/Tires/Trucks
VOX Vanguard Communication Services ETF	$8,161,450	$9,051,048 ▼	-52.6%	55,000	0.2%	ETF
CME CME Group	$7,575,621	$6,723,510 ▼	-47.0%	28,556	0.2%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$7,479,529	$7,479,529 ▲	New Holding	90,180	0.2%	ETF
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$7,151,149	$10,866,124 ▼	-60.3%	301,101	0.2%	Finance
DLR Digital Realty Trust	$6,478,141	$6,478,141 ▲	New Holding	45,210	0.2%	Finance
KBWB Invesco KBW Bank ETF	$6,255,031	$6,255,031 ▲	New Holding	99,650	0.1%	Manufacturing
TLH iShares 10-20 Year Treasury Bond ETF	$5,675,125		0.0%	54,700	0.1%	ETF
XBI SPDR S&P Biotech ETF	$5,260,470		0.0%	64,864	0.1%	ETF
YUMC Yum China	$4,450,893		0.0%	85,500	0.1%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$3,831,450	$27,072,932 ▼	-87.6%	41,000	0.1%	ETF
ILMN Illumina	$3,239,532	$161,774 ▼	-4.8%	40,831	0.1%	Medical
BOTZ Global X Robotics & Artificial Intelligence ETF	$3,130,600	$3,130,600 ▲	New Holding	110,000	0.1%	Manufacturing
SHEL Shell	$2,703,153		0.0%	36,888	0.1%	Energy
SWKS Skyworks Solutions	$1,682,771	$21,457 ▼	-1.3%	26,037	0.0%	Computer and Technology
CDNS Cadence Design Systems	$1,602,788		0.0%	6,302	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Nan Shan Life Insurance Co., Ltd. Top Holdings and 13F Report (2025)

About Nan Shan Life Insurance Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Nan Shan Life Insurance Co., Ltd. Top Holdings and 13F Report (2025)

About Nan Shan Life Insurance Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNan Shan Life Insurance Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools