13F HOLDINGS REPORT
Nan Shan Life Insurance Co., Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950103-23-002280
Total Value
$3.66B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 4,024,679 | $400.7M | 10.94% |
| 2 | SPDR SER TR | 78464A664 | 10,956,900 | $318.1M | 8.69% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,063,500 | $188.8M | 5.15% |
| 4 | MICROSOFT CORP | MSFT | 614,166 | $147.3M | 4.02% |
| 5 | ALPHABET INC | GOOG | 1,383,040 | $122.0M | 3.33% |
| 6 | ISHARES TR | 464288513 | 1,284,652 | $94.6M | 2.58% |
| 7 | VISA INC | V | 417,679 | $86.8M | 2.37% |
| 8 | NXP SEMICONDUCTORS N V | NXPI | 529,807 | $83.7M | 2.29% |
| 9 | SERVICENOW INC | NOW | 197,384 | $76.6M | 2.09% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 1,835,724 | $72.3M | 1.97% |
| 11 | APPLE INC | AAPL | 554,381 | $72.0M | 1.97% |
| 12 | MASTERCARD INCORPORATED | MA | 204,654 | $71.2M | 1.94% |
| 13 | ANALOG DEVICES INC | ADI | 406,437 | $66.7M | 1.82% |
| 14 | APTIV PLC | APTV | 704,583 | $65.6M | 1.79% |
| 15 | DISNEY WALT CO | 254687106 | 749,380 | $65.1M | 1.78% |
| 16 | NIKE INC | NKE | 488,993 | $57.2M | 1.56% |
| 17 | AMAZON COM INC | AMZN | 660,982 | $55.5M | 1.52% |
| 18 | PAYPAL HLDGS INC | PYPL | 728,341 | $51.9M | 1.42% |
| 19 | KKR REAL ESTATE FIN TR INC | KKRT | 3,500,000 | $48.9M | 1.33% |
| 20 | RITHM CAPITAL CORP | RITM-PF | 5,856,136 | $47.8M | 1.31% |
| 21 | TEXAS INSTRS INC | 882508104 | 288,232 | $47.6M | 1.30% |
| 22 | QUALCOMM INC | QCOM | 428,409 | $47.1M | 1.29% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 102,648 | $46.9M | 1.28% |
| 24 | SALESFORCE INC | CRM | 334,334 | $44.3M | 1.21% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 595,367 | $42.8M | 1.17% |
| 26 | INTEL CORP | INTC | 1,578,167 | $41.7M | 1.14% |
| 27 | WOLFSPEED INC | WOLF | 602,839 | $41.6M | 1.14% |
| 28 | PUBLIC STORAGE | PSA-PS | 147,066 | $41.2M | 1.13% |
| 29 | MICRON TECHNOLOGY INC | MU | 767,066 | $38.3M | 1.05% |
| 30 | NEWMONT CORP | NEMCL | 809,800 | $38.2M | 1.04% |
| 31 | CVS HEALTH CORP | CVS | 392,604 | $36.6M | 1.00% |
| 32 | ISHARES TR | 46434V621 | 707,932 | $35.4M | 0.97% |
| 33 | SYNOPSYS INC | SNPS | 110,084 | $35.1M | 0.96% |
| 34 | ASML HOLDING N V | ASMLF | 63,781 | $34.8M | 0.95% |
| 35 | EQUINIX INC | EQIX | 52,515 | $34.4M | 0.94% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 213,803 | $34.3M | 0.94% |
| 37 | SIMON PPTY GROUP INC NEW | 828806109 | 289,614 | $34.0M | 0.93% |
| 38 | SHELL PLC | RYDAF | 556,310 | $31.7M | 0.87% |
| 39 | META PLATFORMS INC | META | 261,510 | $31.5M | 0.86% |
| 40 | TESLA INC | TSLA | 252,529 | $31.1M | 0.85% |
| 41 | SPDR SER TR | 78468R622 | 337,566 | $30.4M | 0.83% |
| 42 | NVIDIA CORPORATION | NVDA | 204,126 | $29.8M | 0.81% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 214,807 | $29.2M | 0.80% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 771,141 | $28.6M | 0.78% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 103,541 | $27.5M | 0.75% |
| 46 | JOHNSON & JOHNSON | JNJ | 152,052 | $26.9M | 0.73% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 74,506 | $25.1M | 0.68% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 164,895 | $25.0M | 0.68% |
| 49 | CISCO SYS INC | CSCO | 485,193 | $23.1M | 0.63% |
| 50 | TPG RE FIN TR INC | TPGXL | 3,384,135 | $23.0M | 0.63% |
| 51 | EOG RES INC | EOG | 177,100 | $22.9M | 0.63% |
| 52 | ACTIVISION BLIZZARD INC | 00507V109 | 293,940 | $22.5M | 0.61% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 63,606 | $21.8M | 0.60% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 156,018 | $19.4M | 0.53% |
| 55 | ROYAL CARIBBEAN GROUP | V7780T103 | 391,663 | $19.4M | 0.53% |
| 56 | BP PLC | BPPFF | 526,650 | $18.4M | 0.50% |
| 57 | ILLUMINA INC | ILMN | 86,891 | $17.6M | 0.48% |
| 58 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 847,545 | $17.3M | 0.47% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 328,878 | $17.0M | 0.46% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 811,242 | $16.8M | 0.46% |
| 61 | LULULEMON ATHLETICA INC | LULU | 52,044 | $16.7M | 0.46% |
| 62 | FREEPORT-MCMORAN INC | FCX | 435,283 | $16.5M | 0.45% |
| 63 | NETFLIX INC | NFLX | 53,310 | $15.7M | 0.43% |
| 64 | JPMORGAN CHASE & CO | VYLD | 113,990 | $15.3M | 0.42% |
| 65 | DIGITAL RLTY TR INC | 253868103 | 149,068 | $14.9M | 0.41% |
| 66 | IQVIA HLDGS INC | IQV | 71,609 | $14.7M | 0.40% |
| 67 | EXTRA SPACE STORAGE INC | EXR | 94,229 | $13.9M | 0.38% |
| 68 | S&P GLOBAL INC | SPGI | 38,346 | $12.8M | 0.35% |
| 69 | APPLIED MATLS INC | 038222105 | 129,000 | $12.6M | 0.34% |
| 70 | BANK AMERICA CORP | 060505104 | 334,644 | $11.1M | 0.30% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 537,300 | $9.7M | 0.27% |
| 72 | PROLOGIS INC. | PLDGP | 83,697 | $9.4M | 0.26% |
| 73 | SKYWORKS SOLUTIONS INC | SWKS | 102,762 | $9.4M | 0.26% |
| 74 | NATIONAL RETAIL PROPERTIES I | NNN | 180,591 | $8.3M | 0.23% |
| 75 | SPDR SER TR | 78464A870 | 86,292 | $7.2M | 0.20% |
| 76 | AVALONBAY CMNTYS INC | AWX | 39,815 | $6.4M | 0.18% |
| 77 | LAUDER ESTEE COS INC | 518439104 | 25,474 | $6.3M | 0.17% |
| 78 | MEDTRONIC PLC | MDT | 70,466 | $5.5M | 0.15% |
| 79 | GILEAD SCIENCES INC | GILD | 57,808 | $5.0M | 0.14% |
| 80 | ISHARES TR | 464288224 | 234,700 | $4.7M | 0.13% |
| 81 | ISHARES INC | 46434G822 | 80,767 | $4.4M | 0.12% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 7,349 | $4.0M | 0.11% |
| 83 | HOST HOTELS & RESORTS INC | HST | 234,412 | $3.8M | 0.10% |
| 84 | YUM CHINA HLDGS INC | YUMC | 49,300 | $2.8M | 0.08% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 29,200 | $2.6M | 0.07% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 27,252 | $1.8M | 0.05% |
| 87 | SCHLUMBERGER LTD | SLB | 27,530 | $1.5M | 0.04% |
| 88 | SPDR SER TR | 78464A763 | 9,320 | $1.2M | 0.03% |
| 89 | GLOBAL X FDS | 37954Y715 | 43,200 | $887,760 | 0.02% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 1,417 | $300,206 | 0.01% |