13F HOLDINGS REPORT
Nan Shan Life Insurance Co., Ltd.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950103-24-016270
Total Value
$4.24B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 3,997,680 | $392.2M | 9.24% |
| 2 | SPDR SER TR | 78464A664 | 10,956,900 | $318.5M | 7.51% |
| 3 | ALPHABET INC | GOOG | 1,173,424 | $194.6M | 4.59% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,063,500 | $188.5M | 4.44% |
| 5 | MICROSOFT CORP | MSFT | 393,912 | $169.5M | 3.99% |
| 6 | VISA INC | V | 441,876 | $121.5M | 2.86% |
| 7 | REALTY INCOME CORP | O | 1,895,302 | $120.2M | 2.83% |
| 8 | ISHARES TR | 464288513 | 1,284,652 | $103.2M | 2.43% |
| 9 | AMAZON COM INC | AMZN | 533,749 | $99.5M | 2.34% |
| 10 | VANGUARD INDEX FDS | 922908363 | 173,603 | $91.6M | 2.16% |
| 11 | FREEPORT-MCMORAN INC | FCX | 1,778,657 | $88.8M | 2.09% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 1,833,361 | $82.3M | 1.94% |
| 13 | PROLOGIS INC. | PLDGP | 626,942 | $79.2M | 1.87% |
| 14 | INVESCO QQQ TR | IVZ | 152,378 | $74.4M | 1.75% |
| 15 | QUALCOMM INC | QCOM | 414,942 | $70.6M | 1.66% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,281,628 | $66.3M | 1.56% |
| 17 | NIKE INC | NKE | 744,959 | $65.9M | 1.55% |
| 18 | DISNEY WALT CO | 254687106 | 658,863 | $63.4M | 1.49% |
| 19 | APTIV PLC | APTV | 876,896 | $63.1M | 1.49% |
| 20 | GILEAD SCIENCES INC | GILD | 736,382 | $61.7M | 1.45% |
| 21 | NVIDIA CORPORATION | NVDA | 507,122 | $61.6M | 1.45% |
| 22 | HOST HOTELS & RESORTS INC | HST | 3,371,855 | $59.3M | 1.40% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 61,898 | $54.9M | 1.29% |
| 24 | PFIZER INC | PFE | 1,768,652 | $51.2M | 1.21% |
| 25 | APPLE INC | AAPL | 219,189 | $51.1M | 1.20% |
| 26 | RITHM CAPITAL CORP | RITM-PF | 4,490,978 | $51.0M | 1.20% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 183,850 | $49.8M | 1.17% |
| 28 | BANK AMERICA CORP | 060505104 | 1,208,049 | $47.9M | 1.13% |
| 29 | ISHARES TR | 46432F388 | 414,688 | $45.2M | 1.07% |
| 30 | SYNOPSYS INC | SNPS | 87,188 | $44.2M | 1.04% |
| 31 | ADOBE INC | ADBE | 84,344 | $43.7M | 1.03% |
| 32 | SALESFORCE INC | CRM | 151,419 | $41.4M | 0.98% |
| 33 | ISHARES TR | 46434V621 | 641,300 | $40.2M | 0.95% |
| 34 | BP PLC | BPPFF | 1,247,405 | $39.2M | 0.92% |
| 35 | KKR REAL ESTATE FIN TR INC | KKRT | 3,079,453 | $38.0M | 0.90% |
| 36 | LULULEMON ATHLETICA INC | LULU | 138,315 | $37.5M | 0.88% |
| 37 | MEDTRONIC PLC | MDT | 410,707 | $37.0M | 0.87% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 552,221 | $36.4M | 0.86% |
| 39 | CATERPILLAR INC | CAT | 87,695 | $34.3M | 0.81% |
| 40 | INTEL CORP | INTC | 1,455,140 | $34.1M | 0.80% |
| 41 | PAYPAL HLDGS INC | PYPL | 434,770 | $33.9M | 0.80% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 202,402 | $33.2M | 0.78% |
| 43 | SPDR SER TR | 78468R622 | 337,566 | $33.0M | 0.78% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 53,322 | $33.0M | 0.78% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 354,340 | $31.1M | 0.73% |
| 46 | VALERO ENERGY CORP | VLO | 224,192 | $30.3M | 0.71% |
| 47 | NETFLIX INC | NFLX | 41,303 | $29.3M | 0.69% |
| 48 | CVS HEALTH CORP | CVS | 463,497 | $29.1M | 0.69% |
| 49 | BLOCK INC | BSQKZ | 424,693 | $28.5M | 0.67% |
| 50 | ON SEMICONDUCTOR CORP | ON | 379,031 | $27.5M | 0.65% |
| 51 | MICRON TECHNOLOGY INC | MU | 264,263 | $27.4M | 0.65% |
| 52 | MASTERCARD INCORPORATED | MA | 54,542 | $26.9M | 0.63% |
| 53 | APPLIED MATLS INC | 038222105 | 133,191 | $26.9M | 0.63% |
| 54 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 86,010 | $25.8M | 0.61% |
| 55 | META PLATFORMS INC | META | 43,742 | $25.0M | 0.59% |
| 56 | TPG RE FIN TR INC | TPGXL | 2,853,485 | $24.3M | 0.57% |
| 57 | EXTRA SPACE STORAGE INC | EXR | 133,234 | $24.0M | 0.57% |
| 58 | ISHARES TR | 464287804 | 201,279 | $23.5M | 0.55% |
| 59 | PUBLIC STORAGE OPER CO | PSA-PS | 61,489 | $22.4M | 0.53% |
| 60 | AMERICOLD REALTY TRUST INC | COLD | 760,671 | $21.5M | 0.51% |
| 61 | REXFORD INDL RLTY INC | 76169C100 | 384,511 | $19.3M | 0.46% |
| 62 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 758,622 | $19.1M | 0.45% |
| 63 | EOG RES INC | EOG | 150,686 | $18.5M | 0.44% |
| 64 | VANECK ETF TRUST | 92189F676 | 75,000 | $18.4M | 0.43% |
| 65 | JOHNSON & JOHNSON | JNJ | 108,961 | $17.7M | 0.42% |
| 66 | TESLA INC | TSLA | 67,405 | $17.6M | 0.42% |
| 67 | CISCO SYS INC | CSCO | 297,832 | $15.9M | 0.37% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 88,652 | $15.0M | 0.35% |
| 69 | GLOBAL X FDS | 37954Y715 | 422,000 | $13.6M | 0.32% |
| 70 | SCHLUMBERGER LTD | SLB | 260,118 | $10.9M | 0.26% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 149,529 | $10.8M | 0.25% |
| 72 | BROADCOM INC | AVGO | 58,842 | $10.2M | 0.24% |
| 73 | ISHARES INC | 46434G822 | 126,000 | $9.0M | 0.21% |
| 74 | AVALONBAY CMNTYS INC | AWX | 39,815 | $9.0M | 0.21% |
| 75 | ILLUMINA INC | ILMN | 55,993 | $7.3M | 0.17% |
| 76 | SPDR SER TR | 78464A870 | 64,864 | $6.4M | 0.15% |
| 77 | ISHARES TR | 464288653 | 54,700 | $6.0M | 0.14% |
| 78 | ISHARES TR | 464287515 | 62,476 | $5.6M | 0.13% |
| 79 | ANALOG DEVICES INC | ADI | 23,409 | $5.4M | 0.13% |
| 80 | WOLFSPEED INC | WOLF | 467,602 | $4.5M | 0.11% |
| 81 | SERVICENOW INC | NOW | 4,544 | $4.1M | 0.10% |
| 82 | YUM CHINA HLDGS INC | YUMC | 85,500 | $4.1M | 0.10% |
| 83 | ISHARES TR | 46429B671 | 77,750 | $4.0M | 0.09% |
| 84 | S&P GLOBAL INC | SPGI | 5,645 | $2.9M | 0.07% |
| 85 | SKYWORKS SOLUTIONS INC | SWKS | 26,795 | $2.6M | 0.06% |
| 86 | SHELL PLC | RYDAF | 36,888 | $2.4M | 0.06% |
| 87 | LAUDER ESTEE COS INC | 518439104 | 24,322 | $2.4M | 0.06% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 4,659 | $2.3M | 0.05% |
| 89 | ASML HOLDING N V | ASMLF | 1,921 | $1.6M | 0.04% |
| 90 | IQVIA HLDGS INC | IQV | 5,430 | $1.3M | 0.03% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 4,493 | $1.1M | 0.03% |
| 92 | SPDR SER TR | 78464A698 | 18,022 | $1.0M | 0.02% |
| 93 | EXXON MOBIL CORP | XOM | 8,564 | $1.0M | 0.02% |
| 94 | LENNAR CORP | LEN-B | 5,192 | $973,396 | 0.02% |
| 95 | BARRICK GOLD CORP | 067901108 | 29,259 | $581,962 | 0.01% |
| 96 | TEXAS INSTRS INC | 882508104 | 2,344 | $484,200 | 0.01% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 2,048 | $431,841 | 0.01% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 414 | $203,386 | 0.00% |