13F HOLDINGS REPORT
Nan Shan Life Insurance Co., Ltd.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950103-24-006625
Total Value
$4.25B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 3,913,679 | $370.3M | 8.71% |
| 2 | SPDR SER TR | 78464A664 | 10,956,900 | $306.1M | 7.20% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,063,500 | $181.5M | 4.27% |
| 4 | ALPHABET INC | GOOG | 1,084,067 | $163.6M | 3.85% |
| 5 | QUALCOMM INC | QCOM | 812,130 | $137.5M | 3.23% |
| 6 | ISHARES TR | 464288513 | 1,284,652 | $99.9M | 2.35% |
| 7 | AMAZON COM INC | AMZN | 533,438 | $96.2M | 2.26% |
| 8 | MICROSOFT CORP | MSFT | 228,127 | $96.0M | 2.26% |
| 9 | DISNEY WALT CO | 254687106 | 691,896 | $84.7M | 1.99% |
| 10 | APTIV PLC | APTV | 1,006,117 | $80.1M | 1.89% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,330,953 | $72.2M | 1.70% |
| 12 | NIKE INC | NKE | 753,915 | $70.9M | 1.67% |
| 13 | NVIDIA CORPORATION | NVDA | 76,650 | $69.3M | 1.63% |
| 14 | INTEL CORP | INTC | 1,507,977 | $66.6M | 1.57% |
| 15 | REALTY INCOME CORP | O | 1,200,173 | $64.9M | 1.53% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 1,547,361 | $64.9M | 1.53% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 324,366 | $64.1M | 1.51% |
| 18 | APPLE INC | AAPL | 361,504 | $62.0M | 1.46% |
| 19 | FREEPORT-MCMORAN INC | FCX | 1,307,972 | $61.5M | 1.45% |
| 20 | BANK AMERICA CORP | 060505104 | 1,555,440 | $59.0M | 1.39% |
| 21 | PUBLIC STORAGE | PSA-PS | 197,867 | $57.4M | 1.35% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 347,165 | $56.3M | 1.32% |
| 23 | EOG RES INC | EOG | 415,907 | $53.2M | 1.25% |
| 24 | MEDTRONIC PLC | MDT | 594,829 | $51.8M | 1.22% |
| 25 | TEXAS INSTRS INC | 882508104 | 293,181 | $51.1M | 1.20% |
| 26 | RITHM CAPITAL CORP | RITM-PF | 4,490,978 | $50.1M | 1.18% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 100,160 | $49.5M | 1.17% |
| 28 | EXXON MOBIL CORP | XOM | 418,779 | $48.7M | 1.15% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 2,628,550 | $48.2M | 1.13% |
| 30 | BP PLC | BPPFF | 1,247,405 | $47.0M | 1.11% |
| 31 | CROWN CASTLE INC | CCI | 443,794 | $47.0M | 1.10% |
| 32 | BARRICK GOLD CORP | 067901108 | 2,816,147 | $46.9M | 1.10% |
| 33 | ADOBE INC | ADBE | 84,344 | $42.6M | 1.00% |
| 34 | CVS HEALTH CORP | CVS | 531,929 | $42.4M | 1.00% |
| 35 | SYNOPSYS INC | SNPS | 72,767 | $41.6M | 0.98% |
| 36 | GILEAD SCIENCES INC | GILD | 567,304 | $41.6M | 0.98% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 71,322 | $41.5M | 0.98% |
| 38 | ANALOG DEVICES INC | ADI | 205,132 | $40.6M | 0.95% |
| 39 | SPDR SER TR | 78464A698 | 781,297 | $39.3M | 0.92% |
| 40 | NETFLIX INC | NFLX | 63,153 | $38.4M | 0.90% |
| 41 | SHELL PLC | RYDAF | 556,310 | $37.3M | 0.88% |
| 42 | SPDR SER TR | 78464A763 | 283,410 | $37.2M | 0.87% |
| 43 | NEWMONT CORP | NEMCL | 1,036,876 | $37.2M | 0.87% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 85,901 | $35.9M | 0.84% |
| 45 | VISA INC | V | 128,300 | $35.8M | 0.84% |
| 46 | BLOCK INC | BSQKZ | 420,698 | $35.6M | 0.84% |
| 47 | S&P GLOBAL INC | SPGI | 81,957 | $34.9M | 0.82% |
| 48 | VANECK ETF TRUST | 92189F676 | 150,138 | $33.8M | 0.79% |
| 49 | SPDR SER TR | 78468R622 | 337,566 | $32.1M | 0.76% |
| 50 | JOHNSON & JOHNSON | JNJ | 201,215 | $31.8M | 0.75% |
| 51 | ISHARES TR | 464287804 | 286,705 | $31.7M | 0.75% |
| 52 | ROYAL CARIBBEAN GROUP | V7780T103 | 227,622 | $31.6M | 0.74% |
| 53 | CME GROUP INC | CME | 144,433 | $31.1M | 0.73% |
| 54 | KKR REAL ESTATE FIN TR INC | KKRT | 3,079,453 | $31.0M | 0.73% |
| 55 | PAYPAL HLDGS INC | PYPL | 452,973 | $30.3M | 0.71% |
| 56 | TESLA INC | TSLA | 172,525 | $30.3M | 0.71% |
| 57 | ON SEMICONDUCTOR CORP | ON | 379,967 | $27.9M | 0.66% |
| 58 | EQUINIX INC | EQIX | 29,896 | $24.7M | 0.58% |
| 59 | EXTRA SPACE STORAGE INC | EXR | 160,376 | $23.6M | 0.55% |
| 60 | VANGUARD INDEX FDS | 922908363 | 46,979 | $22.6M | 0.53% |
| 61 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 847,545 | $22.3M | 0.52% |
| 62 | TPG RE FIN TR INC | TPGXL | 2,853,485 | $22.0M | 0.52% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 309,918 | $22.0M | 0.52% |
| 64 | ISHARES TR | 46432F388 | 178,027 | $19.3M | 0.45% |
| 65 | MASTERCARD INCORPORATED | MA | 37,800 | $18.2M | 0.43% |
| 66 | HOST HOTELS & RESORTS INC | HST | 864,197 | $17.9M | 0.42% |
| 67 | APPLIED MATLS INC | 038222105 | 84,443 | $17.4M | 0.41% |
| 68 | EDWARDS LIFESCIENCES CORP | EW | 181,800 | $17.4M | 0.41% |
| 69 | WOLFSPEED INC | WOLF | 542,876 | $16.0M | 0.38% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 86,242 | $15.6M | 0.37% |
| 71 | CISCO SYS INC | CSCO | 297,832 | $14.9M | 0.35% |
| 72 | SCHLUMBERGER LTD | SLB | 260,118 | $14.3M | 0.34% |
| 73 | SALESFORCE INC | CRM | 47,153 | $14.2M | 0.33% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 240,695 | $12.9M | 0.30% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 116,960 | $11.0M | 0.26% |
| 76 | PROLOGIS INC. | PLDGP | 83,697 | $10.9M | 0.26% |
| 77 | REXFORD INDL RLTY INC | 76169C100 | 205,957 | $10.4M | 0.24% |
| 78 | META PLATFORMS INC | META | 21,126 | $10.3M | 0.24% |
| 79 | LENNAR CORP | LEN-B | 52,642 | $9.1M | 0.21% |
| 80 | ILLUMINA INC | ILMN | 60,291 | $8.3M | 0.19% |
| 81 | AVALONBAY CMNTYS INC | AWX | 39,815 | $7.4M | 0.17% |
| 82 | SERVICENOW INC | NOW | 9,568 | $7.3M | 0.17% |
| 83 | MICRON TECHNOLOGY INC | MU | 60,582 | $7.1M | 0.17% |
| 84 | ISHARES TR | 464287515 | 82,296 | $7.0M | 0.17% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 44,200 | $6.5M | 0.15% |
| 86 | SPDR SER TR | 78464A870 | 65,024 | $6.2M | 0.15% |
| 87 | ISHARES INC | 46434G822 | 86,000 | $6.1M | 0.14% |
| 88 | VANECK ETF TRUST | 92189F106 | 191,501 | $6.1M | 0.14% |
| 89 | AMERICOLD REALTY TRUST INC | COLD | 237,813 | $5.9M | 0.14% |
| 90 | VANGUARD WORLD FD | 92204A876 | 41,400 | $5.9M | 0.14% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 22,463 | $5.6M | 0.13% |
| 92 | JPMORGAN CHASE & CO | VYLD | 25,587 | $5.1M | 0.12% |
| 93 | LAUDER ESTEE COS INC | 518439104 | 25,083 | $3.9M | 0.09% |
| 94 | YUM CHINA HLDGS INC | YUMC | 94,800 | $3.7M | 0.09% |
| 95 | SKYWORKS SOLUTIONS INC | SWKS | 32,285 | $3.5M | 0.08% |
| 96 | ISHARES TR | 46429B671 | 82,911 | $3.3M | 0.08% |
| 97 | LULULEMON ATHLETICA INC | LULU | 7,344 | $2.9M | 0.07% |
| 98 | ISHARES TR | 464288224 | 179,520 | $2.5M | 0.06% |
| 99 | ASML HOLDING N V | ASMLF | 1,921 | $1.9M | 0.04% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 4,132 | $1.6M | 0.04% |
| 101 | IQVIA HLDGS INC | IQV | 5,430 | $1.4M | 0.03% |
| 102 | GLOBAL X FDS | 37954Y715 | 43,000 | $1.4M | 0.03% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 1,697 | $1.2M | 0.03% |
| 104 | VANGUARD WORLD FD | 92204A884 | 7,142 | $937,173 | 0.02% |