13F HOLDINGS REPORT
Nan Shan Life Insurance Co., Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950103-23-011948
Total Value
$4.15B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 4,024,679 | $414.3M | 9.99% |
| 2 | SPDR SER TR | 78464A664 | 10,956,900 | $327.6M | 7.90% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,063,500 | $194.6M | 4.69% |
| 4 | AMAZON COM INC | AMZN | 980,931 | $127.9M | 3.08% |
| 5 | APTIV PLC | APTV | 1,000,418 | $102.1M | 2.46% |
| 6 | ALPHABET INC | GOOG | 829,832 | $99.3M | 2.39% |
| 7 | ISHARES TR | 464288513 | 1,284,652 | $96.4M | 2.33% |
| 8 | NXP SEMICONDUCTORS N V | NXPI | 442,921 | $90.7M | 2.19% |
| 9 | MASTERCARD INCORPORATED | MA | 227,476 | $89.5M | 2.16% |
| 10 | QUALCOMM INC | QCOM | 726,914 | $86.5M | 2.09% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,208,246 | $77.3M | 1.86% |
| 12 | MICROSOFT CORP | MSFT | 225,334 | $76.7M | 1.85% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 1,832,248 | $68.1M | 1.64% |
| 14 | PROLOGIS INC. | PLDGP | 554,193 | $68.0M | 1.64% |
| 15 | DISNEY WALT CO | 254687106 | 753,557 | $67.3M | 1.62% |
| 16 | SALESFORCE INC | CRM | 308,251 | $65.1M | 1.57% |
| 17 | NIKE INC | NKE | 577,581 | $63.7M | 1.54% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 324,366 | $62.9M | 1.52% |
| 19 | APPLE INC | AAPL | 323,049 | $62.7M | 1.51% |
| 20 | META PLATFORMS INC | META | 217,542 | $62.4M | 1.51% |
| 21 | PUBLIC STORAGE | PSA-PS | 197,867 | $57.8M | 1.39% |
| 22 | INTEL CORP | INTC | 1,698,522 | $56.8M | 1.37% |
| 23 | ANALOG DEVICES INC | ADI | 290,903 | $56.7M | 1.37% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 102,648 | $55.3M | 1.33% |
| 25 | RITHM CAPITAL CORP | RITM-PF | 5,856,136 | $54.8M | 1.32% |
| 26 | TEXAS INSTRS INC | 882508104 | 288,232 | $51.9M | 1.25% |
| 27 | CME GROUP INC | CME | 268,290 | $49.7M | 1.20% |
| 28 | EXXON MOBIL CORP | XOM | 446,725 | $47.9M | 1.16% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 315,005 | $47.8M | 1.15% |
| 30 | PAYPAL HLDGS INC | PYPL | 698,031 | $46.6M | 1.12% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 2,646,743 | $45.6M | 1.10% |
| 32 | SCHLUMBERGER LTD | SLB | 917,978 | $45.1M | 1.09% |
| 33 | JPMORGAN CHASE & CO | VYLD | 307,273 | $44.7M | 1.08% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 92,583 | $44.5M | 1.07% |
| 35 | NEWMONT CORP | NEMCL | 1,037,890 | $44.3M | 1.07% |
| 36 | REALTY INCOME CORP | O | 738,771 | $44.2M | 1.06% |
| 37 | KKR REAL ESTATE FIN TR INC | KKRT | 3,500,000 | $42.6M | 1.03% |
| 38 | BANK AMERICA CORP | 060505104 | 1,339,521 | $38.4M | 0.93% |
| 39 | EOG RES INC | EOG | 323,535 | $37.0M | 0.89% |
| 40 | CVS HEALTH CORP | CVS | 531,929 | $36.8M | 0.89% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 74,350 | $36.4M | 0.88% |
| 42 | FREEPORT-MCMORAN INC | FCX | 866,778 | $34.7M | 0.84% |
| 43 | SHELL PLC | RYDAF | 556,310 | $33.6M | 0.81% |
| 44 | WOLFSPEED INC | WOLF | 600,995 | $33.4M | 0.81% |
| 45 | GILEAD SCIENCES INC | GILD | 415,407 | $32.0M | 0.77% |
| 46 | MICRON TECHNOLOGY INC | MU | 498,433 | $31.5M | 0.76% |
| 47 | SPDR SER TR | 78468R622 | 337,566 | $31.1M | 0.75% |
| 48 | VISA INC | V | 129,800 | $30.8M | 0.74% |
| 49 | SERVICENOW INC | NOW | 53,876 | $30.3M | 0.73% |
| 50 | REGENCY CTRS CORP | 758849103 | 458,731 | $28.3M | 0.68% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 53,322 | $27.8M | 0.67% |
| 52 | ASML HOLDING N V | ASMLF | 37,709 | $27.3M | 0.66% |
| 53 | TESLA INC | TSLA | 102,549 | $26.8M | 0.65% |
| 54 | CISCO SYS INC | CSCO | 485,193 | $25.1M | 0.61% |
| 55 | TPG RE FIN TR INC | TPGXL | 3,384,135 | $25.1M | 0.60% |
| 56 | BARRICK GOLD CORP | 067901108 | 1,449,610 | $24.5M | 0.59% |
| 57 | EXTRA SPACE STORAGE INC | EXR | 160,376 | $23.9M | 0.58% |
| 58 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 847,545 | $21.1M | 0.51% |
| 59 | ISHARES INC | 46434G822 | 338,954 | $21.0M | 0.51% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 148,888 | $19.8M | 0.48% |
| 61 | LULULEMON ATHLETICA INC | LULU | 50,205 | $19.0M | 0.46% |
| 62 | BP PLC | BPPFF | 526,650 | $18.6M | 0.45% |
| 63 | VANECK ETF TRUST | 92189H607 | 64,527 | $18.6M | 0.45% |
| 64 | DIGITAL RLTY TR INC | 253868103 | 155,555 | $17.7M | 0.43% |
| 65 | JOHNSON & JOHNSON | JNJ | 105,464 | $17.5M | 0.42% |
| 66 | ACTIVISION BLIZZARD INC | 00507V109 | 206,519 | $17.4M | 0.42% |
| 67 | NETFLIX INC | NFLX | 38,286 | $16.9M | 0.41% |
| 68 | ILLUMINA INC | ILMN | 81,135 | $15.2M | 0.37% |
| 69 | VANECK ETF TRUST | 92189F106 | 471,251 | $14.2M | 0.34% |
| 70 | ISHARES TR | 46429B671 | 316,147 | $14.1M | 0.34% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 196,731 | $11.8M | 0.28% |
| 72 | SKYWORKS SOLUTIONS INC | SWKS | 102,253 | $11.3M | 0.27% |
| 73 | S&P GLOBAL INC | SPGI | 28,177 | $11.3M | 0.27% |
| 74 | VANGUARD WORLD FDS | 92204A876 | 77,000 | $10.9M | 0.26% |
| 75 | SPDR SER TR | 78464A763 | 85,320 | $10.5M | 0.25% |
| 76 | HOST HOTELS & RESORTS INC | HST | 608,264 | $10.2M | 0.25% |
| 77 | IQVIA HLDGS INC | IQV | 44,090 | $9.9M | 0.24% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 240,695 | $9.9M | 0.24% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 30,556 | $9.9M | 0.24% |
| 80 | ROYAL CARIBBEAN GROUP | V7780T103 | 91,817 | $9.5M | 0.23% |
| 81 | NVIDIA CORPORATION | NVDA | 18,482 | $7.8M | 0.19% |
| 82 | AVALONBAY CMNTYS INC | AWX | 39,815 | $7.5M | 0.18% |
| 83 | APPLIED MATLS INC | 038222105 | 49,500 | $7.2M | 0.17% |
| 84 | SPDR SER TR | 78464A870 | 78,154 | $6.5M | 0.16% |
| 85 | MEDTRONIC PLC | MDT | 70,466 | $6.2M | 0.15% |
| 86 | LAUDER ESTEE COS INC | 518439104 | 25,453 | $5.0M | 0.12% |
| 87 | ISHARES TR | 464288224 | 234,700 | $4.3M | 0.10% |
| 88 | ISHARES TR | 464287804 | 34,200 | $3.4M | 0.08% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 9,901 | $3.4M | 0.08% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 27,232 | $3.1M | 0.07% |
| 91 | ISHARES TR | 464288810 | 31,912 | $1.8M | 0.04% |
| 92 | GLOBAL X FDS | 37954Y715 | 43,000 | $1.2M | 0.03% |