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 $4.16 billion in total holdings as of December 31, 2024.
Nan Shan Life Insurance Co., Ltd. owns shares of 111 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 24.39% of the portfolio was purchased this quarter.
About 24.10% of the portfolio was sold this quarter.
This quarter, Nan Shan Life Insurance Co., Ltd. has purchased 98 new stocks and bought additional shares in 23 stocks.
Nan Shan Life Insurance Co., Ltd. sold shares of 40 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $349,117,394
SPDR Portfolio Long Term Treasury ETF: $286,961,211
Vanguard Long-Term Treasury Index ETF: $169,564,725
Microsoft: $141,710,829
Alphabet: $111,703,280

Largest New Holdings this Quarter

91324P102 - UnitedHealth Group: $88,862,403 Holding
931142103 - Walmart: $84,395,754 Holding
742718109 - Procter & Gamble: $50,018,880 Holding
G3265R107 - APTIV PLC: $42,629,933 Holding
03027X100 - American Tower: $33,789,808 Holding

Largest Purchases this Quarter

UnitedHealth Group: 175,666 shares (about $88.86M)
Walmart: 934,098 shares (about $84.40M)
Costco Wholesale: 56,508 shares (about $51.78M)
Procter & Gamble: 298,353 shares (about $50.02M)
ASML: 70,971 shares (about $49.19M)

Largest Sales this Quarter

Alphabet: 583,338 shares (about $110.43M)
Visa: 316,490 shares (about $100.02M)
Invesco QQQ: 138,578 shares (about $70.85M)
Vanguard S&P 500 ETF: 129,853 shares (about $69.97M)
Amazon.com: 276,012 shares (about $60.55M)

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	$349,117,394		0.0%	3,997,680	8.4%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$286,961,211		0.0%	10,956,900	6.9%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$169,564,725		0.0%	3,063,500	4.1%	ETF
MSFT Microsoft	$141,710,829	$24,323,079 ▼	-14.6%	336,206	3.4%	Computer and Technology
GOOGL Alphabet	$111,703,280	$110,425,884 ▼	-49.7%	590,086	2.7%	Computer and Technology
COST Costco Wholesale	$108,491,866	$51,776,585 ▲	91.3%	118,406	2.6%	Retail/Wholesale
O Realty Income	$101,228,080		0.0%	1,895,302	2.4%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$101,037,880		0.0%	1,284,652	2.4%	ETF
UNH UnitedHealth Group	$88,862,403	$88,862,403 ▲	New Holding	175,666	2.1%	Medical
WMT Walmart	$84,395,754	$84,395,754 ▲	New Holding	934,098	2.0%	Retail/Wholesale
QCOM QUALCOMM	$82,026,474	$18,283,084 ▲	28.7%	533,957	2.0%	Computer and Technology
VZ Verizon Communications	$79,634,526	$6,318,420 ▲	8.6%	1,991,361	1.9%	Computer and Technology
DIS Walt Disney	$70,580,645	$2,783,750 ▼	-3.8%	633,863	1.7%	Consumer Discretionary
META Meta Platforms	$66,827,184	$41,215,806 ▲	160.9%	114,135	1.6%	Computer and Technology
PLD Prologis	$66,267,769		0.0%	626,942	1.6%	Finance
FCX Freeport-McMoRan	$62,168,266	$5,562,993 ▼	-8.2%	1,632,570	1.5%	Basic Materials
NVDA NVIDIA	$61,463,727	$6,637,686 ▼	-9.7%	457,694	1.5%	Computer and Technology
SMH VanEck Semiconductor ETF	$61,202,898	$43,040,148 ▲	237.0%	252,727	1.5%	Manufacturing
AMZN Amazon.com	$56,544,920	$60,554,272 ▼	-51.7%	257,737	1.4%	Retail/Wholesale
NKE NIKE	$55,613,742	$757,305 ▼	-1.3%	734,951	1.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$53,369,790	$19,119,090 ▼	-26.4%	943,596	1.3%	Medical
ASML ASML	$50,519,987	$49,188,580 ▲	3,694.5%	72,892	1.2%	Computer and Technology
AAPL Apple	$50,435,089	$4,454,221 ▼	-8.1%	201,402	1.2%	Computer and Technology
PG Procter & Gamble	$50,018,880	$50,018,880 ▲	New Holding	298,353	1.2%	Consumer Staples
SPGI S&P Global	$49,582,871	$46,771,492 ▲	1,663.6%	99,558	1.2%	Business Services
RITM Rithm Capital	$48,637,292		0.0%	4,490,978	1.2%	Finance
ADI Analog Devices	$48,451,291	$43,477,815 ▲	874.2%	228,049	1.2%	Computer and Technology
MA Mastercard	$47,563,488	$18,843,307 ▲	65.6%	90,327	1.1%	Business Services
PFE Pfizer	$46,922,338		0.0%	1,768,652	1.1%	Medical
NFLX Netflix	$44,598,979	$7,784,789 ▲	21.1%	50,037	1.1%	Consumer Discretionary
JNJ Johnson & Johnson	$44,004,106	$28,246,166 ▲	179.3%	304,274	1.1%	Medical
AMD Advanced Micro Devices	$43,608,934	$19,160,797 ▲	78.4%	361,031	1.0%	Computer and Technology
SNPS Synopsys	$43,272,271	$954,703 ▲	2.3%	89,155	1.0%	Computer and Technology
GOLD Barrick Gold	$43,037,998	$42,584,483 ▲	9,389.9%	2,776,645	1.0%	Basic Materials
APTIV PLC	$42,629,933	$42,629,933 ▲	New Holding	704,860	1.0%	COM SHS
BAC Bank of America	$40,984,342	$12,109,412 ▼	-22.8%	932,522	1.0%	Finance
EW Edwards Lifesciences	$40,880,921		0.0%	552,221	1.0%	Medical
V Visa	$39,626,991	$100,023,498 ▼	-71.6%	125,386	1.0%	Business Services
ADBE Adobe	$38,140,204	$634,114 ▲	1.7%	85,770	0.9%	Computer and Technology
WST West Pharmaceutical Services	$37,934,724	$9,761,288 ▲	34.6%	115,810	0.9%	Medical
PYPL PayPal	$37,061,189	$46,430 ▼	-0.1%	434,226	0.9%	Computer and Technology
BP BP	$36,780,326	$92,966 ▼	-0.3%	1,244,260	0.9%	Energy
IJR iShares Core S&P Small-Cap ETF	$35,292,462	$12,101,096 ▲	52.2%	306,305	0.8%	ETF
AMT American Tower	$33,789,808	$33,789,808 ▲	New Holding	184,231	0.8%	Finance
XLK Technology Select Sector SPDR Fund	$33,297,794	$33,297,794 ▲	New Holding	143,204	0.8%	ETF
EXR Extra Space Storage	$32,512,568	$12,580,762 ▲	63.1%	217,330	0.8%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$32,227,426		0.0%	337,566	0.8%	Finance
AMAT Applied Materials	$31,256,022	$9,595,170 ▲	44.3%	192,191	0.8%	Computer and Technology
KREF KKR Real Estate Finance Trust	$31,102,475		0.0%	3,079,453	0.7%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$30,589,563	$24,334,466 ▲	389.0%	305,529	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$29,490,144	$29,490,144 ▲	New Holding	610,183	0.7%	ETF
SDY SPDR S&P Dividend ETF	$28,938,487	$28,938,487 ▲	New Holding	219,065	0.7%	ETF
CSCO Cisco Systems	$28,761,254	$11,129,600 ▲	63.1%	485,832	0.7%	Computer and Technology
MDT Medtronic	$28,357,240	$4,450,035 ▼	-13.6%	354,998	0.7%	Medical
XLE Energy Select Sector SPDR Fund	$28,328,190	$2,024,574 ▼	-6.7%	330,705	0.7%	ETF
INTC Intel	$28,090,792	$1,084,765 ▼	-3.7%	1,401,037	0.7%	Computer and Technology
VLO Valero Energy	$24,584,689	$2,899,008 ▼	-10.5%	200,544	0.6%	Energy
TRTX TPG RE Finance Trust	$24,254,623		0.0%	2,853,485	0.6%	Finance
VLUE iShares MSCI USA Value Factor ETF	$24,134,525	$19,660,674 ▼	-44.9%	228,525	0.6%	ETF
ON Onsemi	$23,802,699	$95,205 ▼	-0.4%	377,521	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$23,572,938	$69,966,096 ▼	-74.8%	43,750	0.6%	ETF
GILD Gilead Sciences	$22,519,067	$45,500,538 ▼	-66.9%	243,792	0.5%	Medical
BLOCK INC	$22,250,382	$13,844,276 ▼	-38.4%	261,800	0.5%	CL A
MU Micron Technology	$22,155,793	$84,581 ▼	-0.4%	263,258	0.5%	Computer and Technology
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$20,520,725		0.0%	758,622	0.5%	Finance
REXR Rexford Industrial Realty	$20,009,604	$5,144,409 ▲	34.6%	517,579	0.5%	Finance
CVS CVS Health	$19,830,472	$975,909 ▼	-4.7%	441,757	0.5%	Medical
XOM Exxon Mobil	$19,664,979	$18,743,750 ▲	2,034.6%	182,811	0.5%	Energy
PSA Public Storage	$18,412,266		0.0%	61,489	0.4%	Finance
VOX Vanguard Communication Services ETF	$17,974,585	$17,974,585 ▲	New Holding	115,995	0.4%	ETF
COLD Americold Realty Trust	$16,278,359		0.0%	760,671	0.4%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$16,059,158	$16,059,158 ▲	New Holding	204,289	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$15,619,010	$15,619,010 ▲	New Holding	113,535	0.4%	ETF
HST Host Hotels & Resorts	$13,860,563	$45,214,338 ▼	-76.5%	791,128	0.3%	Finance
TJX TJX Companies	$12,937,785	$12,937,785 ▲	New Holding	107,092	0.3%	Retail/Wholesale
EOG EOG Resources	$12,879,358	$5,591,732 ▼	-30.3%	105,069	0.3%	Energy
CME CME Group	$12,517,197	$12,517,197 ▲	New Holding	53,900	0.3%	Finance
LLY Eli Lilly and Company	$12,325,752	$12,325,752 ▲	New Holding	15,966	0.3%	Medical
LULU Lululemon Athletica	$10,219,525	$42,673,515 ▼	-80.7%	26,724	0.2%	Consumer Discretionary
SLB Schlumberger	$9,972,924		0.0%	260,118	0.2%	Energy
CAT Caterpillar	$9,828,257	$21,983,982 ▼	-69.1%	27,093	0.2%	Industrials
AVB AvalonBay Communities	$8,758,106		0.0%	39,815	0.2%	Finance
EWJ iShares MSCI Japan ETF	$8,454,600		0.0%	126,000	0.2%	ETF
GDX VanEck Gold Miners ETF	$8,409,375	$8,409,375 ▲	New Holding	247,991	0.2%	ETF
MRVL Marvell Technology	$7,109,335	$9,406,143 ▼	-57.0%	64,367	0.2%	Computer and Technology
QQQ Invesco QQQ	$7,054,974	$70,845,231 ▼	-90.9%	13,800	0.2%	Finance
VPU Vanguard Utilities ETF	$6,373,380	$6,373,380 ▲	New Holding	39,000	0.2%	ETF
XBI SPDR S&P Biotech ETF	$5,841,652		0.0%	64,864	0.1%	ETF
ILMN Illumina	$5,728,718	$1,753,626 ▼	-23.4%	42,870	0.1%	Medical
TLH iShares 10-20 Year Treasury Bond ETF	$5,444,838		0.0%	54,700	0.1%	ETF
YUMC Yum China	$4,118,864		0.0%	85,500	0.1%	Retail/Wholesale
MCHI iShares MSCI China ETF	$3,643,365		0.0%	77,750	0.1%	ETF
TSLA Tesla	$2,945,609	$24,275,227 ▼	-89.2%	7,294	0.1%	Auto/Tires/Trucks
NOW ServiceNow	$2,696,945	$2,120,240 ▼	-44.0%	2,544	0.1%	Computer and Technology
GS The Goldman Sachs Group	$2,667,837		0.0%	4,659	0.1%	Finance
CRM Salesforce	$2,595,738	$48,028,174 ▼	-94.9%	7,764	0.1%	Computer and Technology
WOLF Wolfspeed	$2,396,588	$717,642 ▼	-23.0%	359,848	0.1%	Computer and Technology
SWKS Skyworks Solutions	$2,338,403	$37,778 ▼	-1.6%	26,369	0.1%	Computer and Technology
SHEL Shell	$2,311,033		0.0%	36,888	0.1%	Energy
AVGO Broadcom	$2,144,056	$11,497,871 ▼	-84.3%	9,248	0.1%	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