13F HOLDINGS REPORT
Nan Shan Life Insurance Co., Ltd.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950103-23-016210
Total Value
$3.67B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 4,024,679 | $356.9M | 9.74% |
| 2 | SPDR SER TR | 78464A664 | 10,956,900 | $286.5M | 7.81% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,063,500 | $170.1M | 4.64% |
| 4 | APTIV PLC | APTV | 1,086,437 | $107.1M | 2.92% |
| 5 | ISHARES TR | 464288513 | 1,284,652 | $94.7M | 2.58% |
| 6 | MICROSOFT CORP | MSFT | 288,409 | $91.1M | 2.48% |
| 7 | QUALCOMM INC | QCOM | 713,218 | $79.2M | 2.16% |
| 8 | VANGUARD INDEX FDS | 922908363 | 196,998 | $77.4M | 2.11% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,330,953 | $77.2M | 2.11% |
| 10 | META PLATFORMS INC | META | 244,752 | $73.5M | 2.00% |
| 11 | NIKE INC | NKE | 758,141 | $72.5M | 1.98% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 418,843 | $68.9M | 1.88% |
| 13 | INTEL CORP | INTC | 1,904,611 | $67.7M | 1.85% |
| 14 | APPLE INC | AAPL | 377,284 | $64.6M | 1.76% |
| 15 | PROLOGIS INC. | PLDGP | 554,193 | $62.2M | 1.70% |
| 16 | AMAZON COM INC | AMZN | 479,512 | $61.0M | 1.66% |
| 17 | ANALOG DEVICES INC | ADI | 347,931 | $60.9M | 1.66% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 1,826,236 | $59.2M | 1.61% |
| 19 | DISNEY WALT CO | 254687106 | 720,615 | $58.4M | 1.59% |
| 20 | PUBLIC STORAGE | PSA-PS | 197,867 | $52.1M | 1.42% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 464,933 | $47.8M | 1.30% |
| 22 | LULULEMON ATHLETICA INC | LULU | 122,916 | $47.4M | 1.29% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 323,160 | $47.1M | 1.29% |
| 24 | RITHM CAPITAL CORP | RITM-PF | 4,992,820 | $46.4M | 1.27% |
| 25 | EOG RES INC | EOG | 363,820 | $46.1M | 1.26% |
| 26 | GILEAD SCIENCES INC | GILD | 611,716 | $45.8M | 1.25% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 2,646,743 | $43.9M | 1.20% |
| 28 | MEDTRONIC PLC | MDT | 546,029 | $42.8M | 1.17% |
| 29 | BANK AMERICA CORP | 060505104 | 1,555,440 | $42.6M | 1.16% |
| 30 | ASML HOLDING N V | ASMLF | 70,919 | $41.7M | 1.14% |
| 31 | ON SEMICONDUCTOR CORP | ON | 448,711 | $41.7M | 1.14% |
| 32 | KKR REAL ESTATE FIN TR INC | KKRT | 3,362,803 | $39.9M | 1.09% |
| 33 | BARRICK GOLD CORP | 067901108 | 2,739,635 | $39.9M | 1.09% |
| 34 | NEWMONT CORP | NEMCL | 1,037,890 | $38.4M | 1.05% |
| 35 | ALPHABET INC | GOOG | 290,052 | $38.0M | 1.04% |
| 36 | FREEPORT-MCMORAN INC | FCX | 1,004,083 | $37.4M | 1.02% |
| 37 | CVS HEALTH CORP | CVS | 531,929 | $37.1M | 1.01% |
| 38 | REALTY INCOME CORP | O | 738,771 | $36.9M | 1.01% |
| 39 | S&P GLOBAL INC | SPGI | 99,378 | $36.3M | 0.99% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 71,322 | $36.1M | 0.98% |
| 41 | SHELL PLC | RYDAF | 556,310 | $35.8M | 0.98% |
| 42 | TEXAS INSTRS INC | 882508104 | 221,578 | $35.2M | 0.96% |
| 43 | SALESFORCE INC | CRM | 164,438 | $33.3M | 0.91% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 111,472 | $32.6M | 0.89% |
| 45 | VISA INC | V | 140,370 | $32.3M | 0.88% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 62,645 | $31.6M | 0.86% |
| 47 | PAYPAL HLDGS INC | PYPL | 538,773 | $31.5M | 0.86% |
| 48 | SPDR SER TR | 78468R622 | 337,566 | $30.5M | 0.83% |
| 49 | NVIDIA CORPORATION | NVDA | 62,072 | $27.0M | 0.74% |
| 50 | JOHNSON & JOHNSON | JNJ | 159,840 | $24.9M | 0.68% |
| 51 | JPMORGAN CHASE & CO | VYLD | 162,283 | $23.5M | 0.64% |
| 52 | WOLFSPEED INC | WOLF | 599,569 | $22.8M | 0.62% |
| 53 | SCHLUMBERGER LTD | SLB | 385,118 | $22.5M | 0.61% |
| 54 | TPG RE FIN TR INC | TPGXL | 3,318,139 | $22.3M | 0.61% |
| 55 | BP PLC | BPPFF | 526,650 | $20.4M | 0.56% |
| 56 | EXTRA SPACE STORAGE INC | EXR | 160,376 | $19.5M | 0.53% |
| 57 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 847,545 | $19.0M | 0.52% |
| 58 | DIGITAL RLTY TR INC | 253868103 | 149,068 | $18.0M | 0.49% |
| 59 | TESLA INC | TSLA | 69,720 | $17.4M | 0.48% |
| 60 | CISCO SYS INC | CSCO | 306,232 | $16.5M | 0.45% |
| 61 | SERVICENOW INC | NOW | 29,397 | $16.4M | 0.45% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 27,942 | $15.8M | 0.43% |
| 63 | ISHARES TR | 464287804 | 166,200 | $15.7M | 0.43% |
| 64 | MASTERCARD INCORPORATED | MA | 37,800 | $15.0M | 0.41% |
| 65 | NETFLIX INC | NFLX | 38,286 | $14.5M | 0.39% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 70,463 | $14.1M | 0.38% |
| 67 | APPLIED MATLS INC | 038222105 | 101,060 | $14.0M | 0.38% |
| 68 | ISHARES TR | 464288810 | 280,711 | $13.6M | 0.37% |
| 69 | MICRON TECHNOLOGY INC | MU | 190,634 | $13.0M | 0.35% |
| 70 | INVESCO QQQ TR | IVZ | 34,899 | $12.5M | 0.34% |
| 71 | ISHARES TR | 46429B671 | 278,647 | $12.1M | 0.33% |
| 72 | ILLUMINA INC | ILMN | 79,205 | $10.9M | 0.30% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 183,117 | $9.9M | 0.27% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 30,556 | $9.9M | 0.27% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 240,695 | $9.6M | 0.26% |
| 76 | CROWN CASTLE INC | CCI | 90,360 | $8.3M | 0.23% |
| 77 | SKYWORKS SOLUTIONS INC | SWKS | 82,599 | $8.1M | 0.22% |
| 78 | AVALONBAY CMNTYS INC | AWX | 39,815 | $6.8M | 0.19% |
| 79 | SPDR SER TR | 78464A870 | 75,754 | $5.5M | 0.15% |
| 80 | REGENCY CTRS CORP | 758849103 | 92,789 | $5.5M | 0.15% |
| 81 | YUM CHINA HLDGS INC | YUMC | 95,650 | $5.4M | 0.15% |
| 82 | VANGUARD WORLD FDS | 92204A876 | 41,400 | $5.3M | 0.14% |
| 83 | VANECK ETF TRUST | 92189F106 | 191,501 | $5.2M | 0.14% |
| 84 | EXXON MOBIL CORP | XOM | 39,865 | $4.7M | 0.13% |
| 85 | CME GROUP INC | CME | 20,000 | $4.0M | 0.11% |
| 86 | HOST HOTELS & RESORTS INC | HST | 234,412 | $3.8M | 0.10% |
| 87 | LAUDER ESTEE COS INC | 518439104 | 25,323 | $3.7M | 0.10% |
| 88 | ISHARES TR | 464288224 | 234,700 | $3.4M | 0.09% |
| 89 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,349 | $2.4M | 0.07% |
| 90 | ADOBE INC | ADBE | 4,591 | $2.3M | 0.06% |
| 91 | IQVIA HLDGS INC | IQV | 5,430 | $1.1M | 0.03% |
| 92 | GLOBAL X FDS | 37954Y715 | 43,000 | $1.1M | 0.03% |
| 93 | VANECK ETF TRUST | 92189H607 | 2,694 | $929,538 | 0.03% |
| 94 | SIMON PPTY GROUP INC NEW | 828806109 | 7,229 | $780,949 | 0.02% |