|
Size ($ in 1000's)
At 12/31/2023: $4,137,558 At 09/30/2023: $3,666,543
Nan Shan Life Insurance Co. Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nan Shan Life Insurance Co. Ltd. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Nan Shan Life Insurance Co. Ltd. top holdings by largest position size, as per the latest 13f filing made by Nan Shan Life Insurance Co. Ltd..
In the Nan Shan Life Insurance Co. Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nan Shan Life Insurance Co. Ltd. in that top holding, then the share count change between reporting periods, and finally the Nan Shan Life Insurance Co. Ltd. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (TLT) |
3,913,679 |
-111,000 |
$386,985 | TLT | 3,913,679 | -111,000 | $386,985 | SPDR SER TR (SPTL) |
10,956,900 |
UNCH |
$317,969 | SPTL | 10,956,900 | UNCH | $317,969 | VANGUARD SCOTTSDALE FDS (VGLT) |
3,063,500 |
UNCH |
$188,497 | VGLT | 3,063,500 | UNCH | $188,497 | ALPHABET INC |
910,985 |
+620,933 |
$127,255 | GOOGL | 910,985 | +620,933 | $127,255 | QUALCOMM INC |
851,055 |
+137,837 |
$123,088 | QCOM | 851,055 | +137,837 | $123,088 | ISHARES TR (HYG) |
1,284,652 |
UNCH |
$99,419 | HYG | 1,284,652 | UNCH | $99,419 | APTIV PLC |
1,006,117 |
-80,320 |
$90,269 | APTV | 1,006,117 | -80,320 | $90,269 | VANGUARD INDEX FDS (VOO) |
196,998 |
UNCH |
$86,049 | VOO | 196,998 | UNCH | $86,049 | PROLOGIS INC. |
644,456 |
+90,263 |
$85,906 | PLD | 644,456 | +90,263 | $85,906 | AMAZON COM INC |
549,863 |
+70,351 |
$83,546 | AMZN | 549,863 | +70,351 | $83,546 | NIKE INC |
753,915 |
-4,226 |
$81,853 | NKE | 753,915 | -4,226 | $81,853 | ANALOG DEVICES INC |
353,991 |
+6,060 |
$70,288 | ADI | 353,991 | +6,060 | $70,288 | AMERICAN TOWER CORP NEW |
324,366 |
-94,477 |
$70,024 | AMT | 324,366 | -94,477 | $70,024 | MICROSOFT CORP |
182,580 |
-105,829 |
$68,657 | MSFT | 182,580 | -105,829 | $68,657 | ADVANCED MICRO DEVICES INC |
464,933 |
UNCH |
$68,536 | AMD | 464,933 | UNCH | $68,536 | BRISTOL MYERS SQUIBB CO |
1,330,953 |
UNCH |
$68,291 | BMY | 1,330,953 | UNCH | $68,291 | INTEL CORP |
1,345,502 |
-559,109 |
$67,611 | INTC | 1,345,502 | -559,109 | $67,611 | APPLE INC |
336,329 |
-40,955 |
$64,753 | AAPL | 336,329 | -40,955 | $64,753 | DISNEY WALT CO |
709,707 |
-10,908 |
$64,079 | DIS | 709,707 | -10,908 | $64,079 | SALESFORCE INC |
237,590 |
+73,152 |
$62,519 | CRM | 237,590 | +73,152 | $62,519 | PUBLIC STORAGE |
197,867 |
UNCH |
$60,349 | PSA | 197,867 | UNCH | $60,349 | VERIZON COMMUNICATIONS INC |
1,547,688 |
-278,548 |
$58,348 | VZ | 1,547,688 | -278,548 | $58,348 | NVIDIA CORPORATION |
111,321 |
+49,249 |
$55,128 | NVDA | 111,321 | +49,249 | $55,128 | FREEPORT MCMORAN INC |
1,235,881 |
+231,798 |
$52,611 | FCX | 1,235,881 | +231,798 | $52,611 | BANK AMERICA CORP |
1,555,440 |
UNCH |
$52,372 | BAC | 1,555,440 | UNCH | $52,372 | GOLDMAN SACHS GROUP INC |
133,792 |
+103,236 |
$51,613 | GS | 133,792 | +103,236 | $51,613 | INTUITIVE SURGICAL INC |
149,791 |
+38,319 |
$50,533 | ISRG | 149,791 | +38,319 | $50,533 | MARVELL TECHNOLOGY INC |
835,273 |
+652,156 |
$50,375 | MRVL | 835,273 | +652,156 | $50,375 | MEDTRONIC PLC |
594,829 |
+48,800 |
$49,002 | MDT | 594,829 | +48,800 | $49,002 | RITHM CAPITAL CORP |
4,490,978 |
-501,842 |
$47,964 | RITM | 4,490,978 | -501,842 | $47,964 | NEWMONT CORP |
1,037,890 |
UNCH |
$42,958 | NEM | 1,037,890 | UNCH | $42,958 | VISA INC |
164,870 |
+24,500 |
$42,924 | V | 164,870 | +24,500 | $42,924 | REALTY INCOME CORP |
738,771 |
UNCH |
$42,420 | O | 738,771 | UNCH | $42,420 | EXXON MOBIL CORP |
423,574 |
+383,709 |
$42,349 | XOM | 423,574 | +383,709 | $42,349 | CVS HEALTH CORP |
531,929 |
UNCH |
$42,001 | CVS | 531,929 | UNCH | $42,001 | PROCTER AND GAMBLE CO |
282,865 |
-40,295 |
$41,451 | PG | 282,865 | -40,295 | $41,451 | KKR REAL ESTATE FIN TR INC |
3,079,453 |
-283,350 |
$40,741 | KREF | 3,079,453 | -283,350 | $40,741 | ASML HOLDING N V |
51,955 |
-18,964 |
$39,326 | ASML | 51,955 | -18,964 | $39,326 | THERMO FISHER SCIENTIFIC INC |
71,322 |
UNCH |
$37,857 | TMO | 71,322 | UNCH | $37,857 | MICRON TECHNOLOGY INC |
443,534 |
+252,900 |
$37,851 | MU | 443,534 | +252,900 | $37,851 | TEXAS INSTRS INC |
221,578 |
UNCH |
$37,770 | TXN | 221,578 | UNCH | $37,770 | SHELL PLC |
556,310 |
UNCH |
$36,605 | SHEL | 556,310 | UNCH | $36,605 | ON SEMICONDUCTOR CORP |
426,205 |
-22,506 |
$35,601 | ON | 426,205 | -22,506 | $35,601 | BARRICK GOLD CORP |
1,900,920 |
-838,715 |
$34,388 | GOLD | 1,900,920 | -838,715 | $34,388 | EOG RES INC |
268,221 |
-95,599 |
$32,441 | EOG | 268,221 | -95,599 | $32,441 | SPDR SER TR (JNK) |
337,566 |
UNCH |
$31,978 | JNK | 337,566 | UNCH | $31,978 | JOHNSON & JOHNSON |
201,215 |
+41,375 |
$31,538 | JNJ | 201,215 | +41,375 | $31,538 | KINDER MORGAN INC DEL |
1,771,779 |
-874,964 |
$31,254 | KMI | 1,771,779 | -874,964 | $31,254 | TESLA INC |
124,574 |
+54,854 |
$30,954 | TSLA | 124,574 | +54,854 | $30,954 | ISHARES TR (IJR) |
280,800 |
+114,600 |
$30,397 | IJR | 280,800 | +114,600 | $30,397 |
See Full List: All Stocks Held By Nan Shan Life Insurance Co. Ltd.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Nan Shan Life Insurance Co. Ltd.
|
|