Nan Shan Life Insurance Co., Ltd. Top Holdings and 13F Report (2025) About Nan Shan Life Insurance Co., Ltd.Investment ActivityNan Shan Life Insurance Co., Ltd. has $4.50 billion in total holdings as of June 30, 2025.Nan Shan Life Insurance Co., Ltd. owns shares of 116 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 11.82% of the portfolio was purchased this quarter.About 11.51% of the portfolio was sold this quarter.This quarter, Nan Shan Life Insurance Co., Ltd. has purchased 112 new stocks and bought additional shares in 20 stocks.Nan Shan Life Insurance Co., Ltd. sold shares of 50 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $352,795,260SPDR Portfolio Long Term Treasury ETF $291,234,402Vanguard Long-Term Treasury ETF $171,923,620Apple $137,157,581Verizon Communications $125,844,088 Largest New Holdings this Quarter 90353T100 - Uber Technologies $52,382,445 Holding032108664 - AMPLIFY ETF TR $18,943,273 Holding375558103 - Gilead Sciences $17,516,240 Holding29476L107 - Equity Residential $14,198,816 Holding053484101 - AvalonBay Communities $7,567,351 Holding Largest Purchases this Quarter Visa 269,487 shares (about $95.68M)Alphabet 348,595 shares (about $61.43M)Uber Technologies 561,441 shares (about $52.38M)Intuitive Surgical 84,831 shares (about $46.10M)Amazon.com 165,528 shares (about $36.32M) Largest Sales this Quarter Microsoft 255,087 shares (about $126.88M)Walmart 715,999 shares (about $70.01M)Netflix 27,754 shares (about $37.17M)Freeport-McMoRan 532,251 shares (about $23.07M)NVIDIA 143,743 shares (about $22.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNan Shan Life Insurance Co., Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$352,795,2600.0%3,997,6807.8%ETFSPTLSPDR Portfolio Long Term Treasury ETF$291,234,4020.0%10,956,9006.5%ETFVGLTVanguard Long-Term Treasury ETF$171,923,6200.0%3,063,5003.8%ETFAAPLApple$137,157,581$8,839,339 ▲6.9%668,5073.0%Computer and TechnologyVZVerizon Communications$125,844,088$24,633,524 ▲24.3%2,908,3452.8%Computer and TechnologyQCOMQUALCOMM$120,039,836$318,520 ▲0.3%753,7352.7%Computer and TechnologyGOOGLAlphabet$116,408,903$61,432,897 ▲111.7%660,5512.6%Computer and TechnologyORealty Income$109,188,3480.0%1,895,3022.4%FinanceAMZNAmazon.com$106,304,547$36,315,188 ▲51.9%484,5462.4%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$103,607,1840.0%1,284,6522.3%ETFVVisa$96,245,889$95,681,359 ▲16,948.9%271,0772.1%Business ServicesCOSTCostco Wholesale$95,464,864$21,845,006 ▲29.7%96,4352.1%Retail/WholesaleISRGIntuitive Surgical$79,367,204$46,098,014 ▲138.6%146,0541.8%MedicalDISWalt Disney$78,203,186$253,972 ▼-0.3%630,6201.7%Consumer DiscretionaryNFLXNetflix$75,390,341$37,166,214 ▼-33.0%56,2981.7%Consumer DiscretionaryMSFTMicrosoft$72,045,859$126,882,824 ▼-63.8%144,8421.6%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$71,651,544$7,876,226 ▲12.3%654,3521.6%ETFFCXFreeport-McMoRan$70,886,223$23,073,081 ▼-24.6%1,635,2071.6%Basic MaterialsBACBank of America$69,962,5730.0%1,478,4991.6%FinancePLDPrologis$65,904,1430.0%626,9421.5%FinanceAMDAdvanced Micro Devices$52,897,624$441,593 ▼-0.8%372,7811.2%Computer and TechnologyAVGOBroadcom$52,580,238$6,784,022 ▼-11.4%190,7501.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$52,560,9250.0%207,5621.2%ETFUBERUber Technologies$52,382,445$52,382,445 ▲New Holding561,4411.2%Computer and TechnologySNPSSynopsys$50,408,236$3,978,397 ▲8.6%98,3231.1%Computer and TechnologyNKENIKE$49,106,826$407,130 ▼-0.8%691,2561.1%Consumer DiscretionaryADIAnalog Devices$49,103,050$16,311,511 ▼-24.9%206,2981.1%Computer and TechnologyRITMRithm Capital$48,621,537$2,081,605 ▼-4.1%4,306,6021.1%FinanceAPTIV PLC$46,980,726$158,202 ▼-0.3%688,6651.0%COM SHSBMYBristol Myers Squibb$43,582,915$96,144 ▼-0.2%941,5191.0%MedicalEWEdwards Lifesciences$43,189,2040.0%552,2211.0%MedicalPFEPfizer$42,872,1240.0%1,768,6521.0%MedicalWMTWalmart$42,807,008$70,010,382 ▼-62.1%437,7891.0%Retail/WholesaleCMECME Group$41,070,136$33,199,531 ▲421.8%149,0100.9%FinanceNOWServiceNow$38,505,708$12,868,477 ▼-25.0%37,4540.9%Computer and TechnologyCRMSalesforce$38,244,7730.0%140,2500.9%Computer and TechnologyBLOCK INC$37,779,609$389,375 ▼-1.0%556,1550.8%CL AUNHUnitedHealth Group$37,708,438$17,094,084 ▼-31.2%120,8720.8%MedicalIJRiShares Core S&P Small-Cap ETF$37,386,9070.0%342,0890.8%ETFBPBP$37,234,327$5,926 ▼0.0%1,244,0470.8%EnergyJNJJohnson & Johnson$36,474,256$3,400,368 ▼-8.5%238,7840.8%MedicalXLFFinancial Select Sector SPDR Fund$36,098,641$8,113,056 ▼-18.4%689,3000.8%ETFAMATApplied Materials$35,139,554$44,852 ▼-0.1%191,9460.8%Computer and TechnologySPGIS&P Global$34,859,142$2,109,160 ▲6.4%66,1100.8%FinanceSDYSPDR S&P Dividend ETF$33,592,6320.0%247,4960.7%ETFJNKSPDR Bloomberg High Yield Bond ETF$32,835,0450.0%337,5660.7%FinanceEXRExtra Space Storage$32,224,929$181,794 ▲0.6%218,5630.7%FinancePYPLPayPal$32,182,641$41,099 ▼-0.1%433,0280.7%Business ServicesVOOVanguard S&P 500 ETF$31,897,157$1,934,142 ▼-5.7%56,1540.7%ETFADBEAdobe$31,654,522$1,313,458 ▼-4.0%81,8200.7%Computer and TechnologyNVDANVIDIA$31,172,691$22,709,957 ▼-42.1%197,3080.7%Computer and TechnologyINTCIntel$30,392,477$294,762 ▼-1.0%1,356,8070.7%Computer and TechnologyQQQInvesco QQQ$29,431,6490.0%53,3530.7%FinanceLLYEli Lilly and Company$28,606,412$19,933,361 ▲229.8%36,6970.6%MedicalCVSCVS Health$28,364,162$15,107 ▼-0.1%411,1940.6%MedicalPGProcter & Gamble$27,784,452$17,839,060 ▲179.4%174,3940.6%Consumer StaplesVLOValero Energy$26,957,1240.0%200,5440.6%EnergyKREFKKR Real Estate Finance Trust$26,839,568$167,235 ▼-0.6%3,060,3840.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$25,379,4460.0%139,6470.6%ETFMUMicron Technology$24,235,264$8,023,329 ▼-24.9%196,6350.5%Computer and TechnologyWSTWest Pharmaceutical Services$24,129,264$340,672 ▼-1.4%110,2800.5%MedicalVLUEiShares MSCI USA Value Factor ETF$23,208,0500.0%205,0000.5%ETFTRTXTPG RE Finance Trust$21,778,823$250,082 ▼-1.1%2,821,0910.5%FinanceAMTAmerican Tower$21,166,201$19,552,534 ▼-48.0%95,7660.5%FinanceXOMExxon Mobil$20,877,303$19,234,754 ▼-48.0%193,6670.5%EnergyMAMastercard$19,488,079$16,532,275 ▼-45.9%34,6800.4%Business ServicesONON Semiconductor$18,998,939$193,760 ▼-1.0%362,5060.4%Computer and TechnologyMRVLMarvell Technology$18,956,421$128,716 ▼-0.7%244,9150.4%Computer and TechnologyAMPLIFY ETF TR$18,943,273$18,943,273 ▲New Holding219,3270.4%AMPLIFY CYBERSECREXRRexford Industrial Realty$18,410,2850.0%517,5790.4%FinanceVPUVanguard Utilities ETF$18,335,8590.0%103,8800.4%ETFASMLASML$18,053,714$2,120,478 ▼-10.5%22,5280.4%Computer and TechnologyPSAPublic Storage$18,042,1020.0%61,4890.4%FinanceSMHVanEck Semiconductor ETF$17,812,344$10,926,518 ▼-38.0%63,8710.4%ManufacturingTXNTexas Instruments$17,541,606$17,871,514 ▼-50.5%84,4890.4%Computer and TechnologyGILDGilead Sciences$17,516,240$17,516,240 ▲New Holding157,9890.4%MedicalEWJiShares MSCI Japan ETF$16,793,280$3,823,470 ▲29.5%224,0000.4%ETFXLVHealth Care Select Sector SPDR Fund$16,381,7030.0%121,5350.4%ETFTJXTJX Companies$15,794,6180.0%127,9020.4%Retail/WholesaleEZUiShares MSCI Eurozone ETF$15,504,560$5,814,210 ▲60.0%260,8000.3%ETFKMIKinder Morgan$15,083,611$14,862,435 ▲6,719.7%513,0480.3%EnergyEQREquity Residential$14,198,816$14,198,816 ▲New Holding210,3840.3%FinanceQUALiShares MSCI USA Quality Factor ETF$14,113,7040.0%77,2000.3%ETFCOLDAmericold Realty Trust$12,649,9590.0%760,6710.3%FinanceVIGIVanguard International Dividend Appreciation ETF$12,362,662$4,235,640 ▲52.1%137,1800.3%ETFHSTHost Hotels & Resorts$12,151,7260.0%791,1280.3%FinanceCATCaterpillar$10,517,7740.0%27,0930.2%IndustrialsRACEFerrari$10,140,757$264,465 ▲2.7%20,7060.2%Auto/Tires/TrucksVOXVanguard Communication Services ETF$9,406,6500.0%55,0000.2%ETFQQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$7,970,1430.0%301,1010.2%FinanceAVBAvalonBay Communities$7,567,351$7,567,351 ▲New Holding37,1860.2%FinanceKBWBInvesco KBW Bank ETF$7,136,9330.0%99,6500.2%ManufacturingSLBSchlumberger$5,778,718$1,753,104 ▼-23.3%170,9680.1%EnergyTLHiShares 10-20 Year Treasury Bond ETF$5,557,5200.0%54,7000.1%ETFREGRegency Centers$5,392,182$5,392,182 ▲New Holding75,7010.1%FinanceXBISPDR S&P Biotech ETF$5,097,210$281,962 ▼-5.2%61,4640.1%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$4,170,600$7,229,040 ▼-63.4%30,0000.1%ETFYUMCYum China$3,822,923$4,476 ▼-0.1%85,4000.1%Retail/WholesaleBOTZGlobal X Robotics & Artificial Intelligence ETF$3,591,5000.0%110,0000.1%ManufacturingILMNIllumina$3,589,038$306,648 ▼-7.9%37,6170.1%MedicalShowing largest 100 holdings. 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