13F HOLDINGS REPORT
Nan Shan Life Insurance Co., Ltd.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000950103-23-007206
Total Value
$4.20B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 4,024,679 | $428.1M | 10.19% |
| 2 | SPDR SER TR | 78464A664 | 10,956,900 | $338.3M | 8.05% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,063,500 | $200.7M | 4.78% |
| 4 | ALPHABET INC | GOOG | 1,763,519 | $182.9M | 4.35% |
| 5 | MICROSOFT CORP | MSFT | 405,536 | $116.9M | 2.78% |
| 6 | NXP SEMICONDUCTORS N V | NXPI | 529,807 | $98.8M | 2.35% |
| 7 | ISHARES TR | 464288513 | 1,284,652 | $97.1M | 2.31% |
| 8 | QUALCOMM INC | QCOM | 720,756 | $92.0M | 2.19% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 417,934 | $85.4M | 2.03% |
| 10 | MASTERCARD INCORPORATED | MA | 225,476 | $81.9M | 1.95% |
| 11 | AMAZON COM INC | AMZN | 750,105 | $77.5M | 1.84% |
| 12 | DISNEY WALT CO | 254687106 | 751,408 | $75.2M | 1.79% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 1,835,294 | $71.4M | 1.70% |
| 14 | SALESFORCE INC | CRM | 333,251 | $66.6M | 1.58% |
| 15 | APTIV PLC | APTV | 586,107 | $65.8M | 1.57% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 917,411 | $63.6M | 1.51% |
| 17 | NIKE INC | NKE | 488,993 | $60.0M | 1.43% |
| 18 | PUBLIC STORAGE | PSA-PS | 197,867 | $59.8M | 1.42% |
| 19 | META PLATFORMS INC | META | 258,915 | $54.9M | 1.31% |
| 20 | LULULEMON ATHLETICA INC | LULU | 148,827 | $54.2M | 1.29% |
| 21 | PAYPAL HLDGS INC | PYPL | 710,211 | $53.9M | 1.28% |
| 22 | TEXAS INSTRS INC | 882508104 | 288,232 | $53.6M | 1.28% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 355,310 | $52.8M | 1.26% |
| 24 | INTEL CORP | INTC | 1,593,387 | $52.1M | 1.24% |
| 25 | CME GROUP INC | CME | 268,290 | $51.4M | 1.22% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 102,648 | $51.0M | 1.21% |
| 27 | NEWMONT CORP | NEMCL | 1,037,890 | $50.9M | 1.21% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 102,229 | $48.3M | 1.15% |
| 29 | RITHM CAPITAL CORP | RITM-PF | 5,856,136 | $46.8M | 1.12% |
| 30 | REALTY INCOME CORP | O | 738,771 | $46.8M | 1.11% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 2,646,743 | $46.3M | 1.10% |
| 32 | ASML HOLDING N V | ASMLF | 63,781 | $43.4M | 1.03% |
| 33 | KKR REAL ESTATE FIN TR INC | KKRT | 3,500,000 | $39.9M | 0.95% |
| 34 | CVS HEALTH CORP | CVS | 531,929 | $39.5M | 0.94% |
| 35 | WOLFSPEED INC | WOLF | 602,839 | $39.2M | 0.93% |
| 36 | SCHLUMBERGER LTD | SLB | 768,478 | $37.7M | 0.90% |
| 37 | EQUINIX INC | EQIX | 51,564 | $37.2M | 0.88% |
| 38 | ISHARES INC | 46434G822 | 622,242 | $36.5M | 0.87% |
| 39 | TESLA INC | TSLA | 169,208 | $35.1M | 0.84% |
| 40 | EXXON MOBIL CORP | XOM | 316,617 | $34.7M | 0.83% |
| 41 | SERVICENOW INC | NOW | 72,248 | $33.6M | 0.80% |
| 42 | EOG RES INC | EOG | 291,635 | $33.4M | 0.80% |
| 43 | VISA INC | V | 146,300 | $33.0M | 0.79% |
| 44 | SHELL PLC | RYDAF | 556,310 | $32.0M | 0.76% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 725,020 | $31.4M | 0.75% |
| 46 | SPDR SER TR | 78468R622 | 337,566 | $31.3M | 0.75% |
| 47 | ANALOG DEVICES INC | ADI | 156,127 | $30.8M | 0.73% |
| 48 | APPLE INC | AAPL | 180,000 | $29.7M | 0.71% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 74,350 | $28.7M | 0.68% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 49,439 | $28.5M | 0.68% |
| 51 | REGENCY CTRS CORP | 758849103 | 458,731 | $28.1M | 0.67% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 103,531 | $26.4M | 0.63% |
| 53 | ROYAL CARIBBEAN GROUP | V7780T103 | 391,582 | $25.6M | 0.61% |
| 54 | CISCO SYS INC | CSCO | 485,193 | $25.4M | 0.60% |
| 55 | GILEAD SCIENCES INC | GILD | 303,800 | $25.2M | 0.60% |
| 56 | ACTIVISION BLIZZARD INC | 00507V109 | 293,940 | $25.2M | 0.60% |
| 57 | TPG RE FIN TR INC | TPGXL | 3,384,135 | $24.6M | 0.58% |
| 58 | MICRON TECHNOLOGY INC | MU | 396,152 | $23.9M | 0.57% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 156,018 | $23.6M | 0.56% |
| 60 | JPMORGAN CHASE & CO | VYLD | 160,143 | $20.9M | 0.50% |
| 61 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 847,545 | $20.3M | 0.48% |
| 62 | BP PLC | BPPFF | 526,650 | $20.0M | 0.48% |
| 63 | BANK AMERICA CORP | 060505104 | 693,620 | $19.8M | 0.47% |
| 64 | ILLUMINA INC | ILMN | 85,296 | $19.8M | 0.47% |
| 65 | VANECK ETF TRUST | 92189H607 | 59,904 | $16.6M | 0.40% |
| 66 | JOHNSON & JOHNSON | JNJ | 105,464 | $16.3M | 0.39% |
| 67 | APPLIED MATLS INC | 038222105 | 129,000 | $15.8M | 0.38% |
| 68 | ISHARES TR | 46429B671 | 316,147 | $15.8M | 0.38% |
| 69 | EXTRA SPACE STORAGE INC | EXR | 94,229 | $15.4M | 0.37% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 762,192 | $15.2M | 0.36% |
| 71 | VANGUARD WHITEHALL FDS | 921946810 | 202,000 | $14.9M | 0.35% |
| 72 | S&P GLOBAL INC | SPGI | 42,612 | $14.7M | 0.35% |
| 73 | DIGITAL RLTY TR INC | 253868103 | 149,068 | $14.7M | 0.35% |
| 74 | ISHARES TR | 464288810 | 261,000 | $14.1M | 0.34% |
| 75 | NETFLIX INC | NFLX | 38,304 | $13.2M | 0.31% |
| 76 | SKYWORKS SOLUTIONS INC | SWKS | 102,554 | $12.1M | 0.29% |
| 77 | SPDR SER TR | 78464A763 | 85,320 | $10.6M | 0.25% |
| 78 | PROLOGIS INC. | PLDGP | 83,697 | $10.4M | 0.25% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 241,795 | $10.1M | 0.24% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 30,556 | $10.0M | 0.24% |
| 81 | VANECK ETF TRUST | 92189F106 | 278,600 | $9.0M | 0.21% |
| 82 | IQVIA HLDGS INC | IQV | 44,090 | $8.8M | 0.21% |
| 83 | AVALONBAY CMNTYS INC | AWX | 39,815 | $6.7M | 0.16% |
| 84 | SPDR SER TR | 78464A870 | 82,554 | $6.3M | 0.15% |
| 85 | LAUDER ESTEE COS INC | 518439104 | 25,474 | $6.3M | 0.15% |
| 86 | FREEPORT-MCMORAN INC | FCX | 150,283 | $6.1M | 0.15% |
| 87 | MEDTRONIC PLC | MDT | 70,466 | $5.7M | 0.14% |
| 88 | ISHARES TR | 464288224 | 234,700 | $4.6M | 0.11% |
| 89 | HOST HOTELS & RESORTS INC | HST | 234,412 | $3.9M | 0.09% |
| 90 | NVIDIA CORPORATION | NVDA | 12,600 | $3.5M | 0.08% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 16,500 | $3.5M | 0.08% |
| 92 | VANGUARD WORLD FDS | 92204A876 | 20,000 | $3.0M | 0.07% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 27,232 | $2.7M | 0.06% |
| 94 | YUM CHINA HLDGS INC | YUMC | 18,800 | $1.2M | 0.03% |
| 95 | GLOBAL X FDS | 37954Y715 | 43,000 | $1.1M | 0.03% |