13F HOLDINGS REPORT
Nan Shan Life Insurance Co., Ltd.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950103-24-012171
Total Value
$4.23B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 3,936,814 | $361.3M | 8.55% |
| 2 | SPDR SER TR | 78464A664 | 10,956,900 | $298.2M | 7.05% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,063,500 | $176.7M | 4.18% |
| 4 | MICROSOFT CORP | MSFT | 340,799 | $152.3M | 3.60% |
| 5 | ALPHABET INC | GOOG | 814,208 | $148.3M | 3.51% |
| 6 | ISHARES TR | 464288513 | 1,284,652 | $99.1M | 2.34% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 593,381 | $96.3M | 2.28% |
| 8 | APPLE INC | AAPL | 455,764 | $96.0M | 2.27% |
| 9 | MASTERCARD INCORPORATED | MA | 195,040 | $86.0M | 2.03% |
| 10 | SERVICENOW INC | NOW | 107,674 | $84.7M | 2.00% |
| 11 | VISA INC | V | 315,084 | $82.7M | 1.96% |
| 12 | AMAZON COM INC | AMZN | 422,318 | $81.6M | 1.93% |
| 13 | NVIDIA CORPORATION | NVDA | 577,408 | $71.3M | 1.69% |
| 14 | APTIV PLC | APTV | 970,368 | $68.3M | 1.62% |
| 15 | DISNEY WALT CO | 254687106 | 675,796 | $67.1M | 1.59% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 1,547,361 | $63.8M | 1.51% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 324,366 | $63.1M | 1.49% |
| 18 | NIKE INC | NKE | 753,915 | $56.8M | 1.34% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,302,657 | $54.1M | 1.28% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 100,160 | $51.0M | 1.21% |
| 21 | NETFLIX INC | NFLX | 73,835 | $49.8M | 1.18% |
| 22 | RITHM CAPITAL CORP | RITM-PF | 4,490,978 | $49.0M | 1.16% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 526,302 | $48.6M | 1.15% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 57,050 | $48.5M | 1.15% |
| 25 | ADOBE INC | ADBE | 84,344 | $46.9M | 1.11% |
| 26 | MEDTRONIC PLC | MDT | 594,829 | $46.8M | 1.11% |
| 27 | LENNAR CORP | LEN-B | 311,568 | $46.7M | 1.10% |
| 28 | INTEL CORP | INTC | 1,488,222 | $46.1M | 1.09% |
| 29 | TESLA INC | TSLA | 231,265 | $45.8M | 1.08% |
| 30 | SPDR SER TR | 78464A763 | 357,410 | $45.5M | 1.08% |
| 31 | BP PLC | BPPFF | 1,247,405 | $45.0M | 1.07% |
| 32 | GILEAD SCIENCES INC | GILD | 640,350 | $43.9M | 1.04% |
| 33 | EOG RES INC | EOG | 348,502 | $43.9M | 1.04% |
| 34 | NEWMONT CORP | NEMCL | 1,036,876 | $43.4M | 1.03% |
| 35 | CROWN CASTLE INC | CCI | 443,794 | $43.4M | 1.03% |
| 36 | ISHARES TR | 46432F388 | 413,628 | $42.8M | 1.01% |
| 37 | PUBLIC STORAGE OPER CO | PSA-PS | 147,066 | $42.3M | 1.00% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 76,322 | $42.2M | 1.00% |
| 39 | S&P GLOBAL INC | SPGI | 94,158 | $42.0M | 0.99% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 92,237 | $41.0M | 0.97% |
| 41 | BARRICK GOLD CORP | 067901108 | 2,446,260 | $40.8M | 0.97% |
| 42 | META PLATFORMS INC | META | 79,852 | $40.3M | 0.95% |
| 43 | PROLOGIS INC. | PLDGP | 350,760 | $39.4M | 0.93% |
| 44 | REALTY INCOME CORP | O | 738,771 | $39.0M | 0.92% |
| 45 | SPDR SER TR | 78464A698 | 781,297 | $38.4M | 0.91% |
| 46 | SALESFORCE INC | CRM | 134,665 | $34.6M | 0.82% |
| 47 | VALERO ENERGY CORP | VLO | 213,892 | $33.5M | 0.79% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 197,400 | $32.6M | 0.77% |
| 49 | LULULEMON ATHLETICA INC | LULU | 108,586 | $32.4M | 0.77% |
| 50 | SPDR SER TR | 78468R622 | 337,566 | $31.8M | 0.75% |
| 51 | CVS HEALTH CORP | CVS | 507,075 | $29.9M | 0.71% |
| 52 | HOST HOTELS & RESORTS INC | HST | 1,659,528 | $29.8M | 0.71% |
| 53 | JOHNSON & JOHNSON | JNJ | 201,215 | $29.4M | 0.70% |
| 54 | CME GROUP INC | CME | 144,433 | $28.4M | 0.67% |
| 55 | KKR REAL ESTATE FIN TR INC | KKRT | 3,079,453 | $27.9M | 0.66% |
| 56 | BLOCK INC | BSQKZ | 424,693 | $27.4M | 0.65% |
| 57 | TEXAS INSTRS INC | 882508104 | 140,755 | $27.4M | 0.65% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 292,109 | $26.6M | 0.63% |
| 59 | ON SEMICONDUCTOR CORP | ON | 379,031 | $26.0M | 0.61% |
| 60 | PFIZER INC | PFE | 918,681 | $25.7M | 0.61% |
| 61 | PAYPAL HLDGS INC | PYPL | 437,703 | $25.4M | 0.60% |
| 62 | TPG RE FIN TR INC | TPGXL | 2,853,485 | $24.7M | 0.58% |
| 63 | EQUINIX INC | EQIX | 29,896 | $22.6M | 0.53% |
| 64 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 847,545 | $21.3M | 0.50% |
| 65 | MARVELL TECHNOLOGY INC | MRVL | 292,725 | $20.5M | 0.48% |
| 66 | VANGUARD WORLD FD | 92204A884 | 141,837 | $19.6M | 0.46% |
| 67 | VANECK ETF TRUST | 92189F676 | 69,995 | $18.2M | 0.43% |
| 68 | ISHARES TR | 464287515 | 200,050 | $17.4M | 0.41% |
| 69 | REXFORD INDL RLTY INC | 76169C100 | 364,328 | $16.2M | 0.38% |
| 70 | ISHARES TR | 464288810 | 275,789 | $15.5M | 0.37% |
| 71 | FREEPORT-MCMORAN INC | FCX | 305,835 | $14.9M | 0.35% |
| 72 | EXTRA SPACE STORAGE INC | EXR | 94,229 | $14.6M | 0.35% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 734,336 | $14.6M | 0.35% |
| 74 | EXXON MOBIL CORP | XOM | 125,631 | $14.5M | 0.34% |
| 75 | CISCO SYS INC | CSCO | 297,832 | $14.1M | 0.33% |
| 76 | WOLFSPEED INC | WOLF | 539,472 | $12.3M | 0.29% |
| 77 | SCHLUMBERGER LTD | SLB | 260,118 | $12.3M | 0.29% |
| 78 | GLOBAL X FDS | 37954Y715 | 390,000 | $12.0M | 0.28% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 60,573 | $8.8M | 0.21% |
| 80 | ISHARES INC | 46434G822 | 126,000 | $8.6M | 0.20% |
| 81 | AVALONBAY CMNTYS INC | AWX | 39,815 | $8.2M | 0.19% |
| 82 | ROYAL CARIBBEAN GROUP | V7780T103 | 42,415 | $6.8M | 0.16% |
| 83 | QUALCOMM INC | QCOM | 32,563 | $6.5M | 0.15% |
| 84 | ILLUMINA INC | ILMN | 59,829 | $6.2M | 0.15% |
| 85 | NXP SEMICONDUCTORS N V | NXPI | 22,463 | $6.0M | 0.14% |
| 86 | SPDR SER TR | 78464A870 | 64,864 | $6.0M | 0.14% |
| 87 | MID-AMER APT CMNTYS INC | 59522J103 | 41,478 | $5.9M | 0.14% |
| 88 | ANALOG DEVICES INC | ADI | 23,409 | $5.3M | 0.13% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 25,587 | $5.2M | 0.12% |
| 90 | SHELL PLC | RYDAF | 68,888 | $5.0M | 0.12% |
| 91 | SYNOPSYS INC | SNPS | 7,880 | $4.7M | 0.11% |
| 92 | ISHARES TR | 464288752 | 32,872 | $3.3M | 0.08% |
| 93 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,000 | $3.3M | 0.08% |
| 94 | ISHARES TR | 46429B671 | 77,750 | $3.3M | 0.08% |
| 95 | SKYWORKS SOLUTIONS INC | SWKS | 27,138 | $2.9M | 0.07% |
| 96 | YUM CHINA HLDGS INC | YUMC | 92,400 | $2.9M | 0.07% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 24,754 | $2.6M | 0.06% |
| 98 | ISHARES TR | 464287804 | 23,194 | $2.5M | 0.06% |
| 99 | ISHARES TR | 464288224 | 162,120 | $2.2M | 0.05% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 4,659 | $2.1M | 0.05% |
| 101 | ASML HOLDING N V | ASMLF | 1,921 | $2.0M | 0.05% |
| 102 | BANK AMERICA CORP | 060505104 | 42,688 | $1.7M | 0.04% |
| 103 | IQVIA HLDGS INC | IQV | 5,430 | $1.1M | 0.03% |
| 104 | MICRON TECHNOLOGY INC | MU | 5,582 | $734,200 | 0.02% |