13F HOLDINGS REPORT
Nan Shan Life Insurance Co., Ltd.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950103-25-002013
Total Value
$4.16B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 3,997,680 | $349.1M | 8.39% |
| 2 | SPDR SER TR | 78464A664 | 10,956,900 | $287.0M | 6.89% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,063,500 | $169.6M | 4.07% |
| 4 | MICROSOFT CORP | MSFT | 336,206 | $141.7M | 3.40% |
| 5 | ALPHABET INC | GOOG | 590,086 | $111.7M | 2.68% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 118,406 | $108.5M | 2.61% |
| 7 | REALTY INCOME CORP | O | 1,895,302 | $101.2M | 2.43% |
| 8 | ISHARES TR | 464288513 | 1,284,652 | $101.0M | 2.43% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 175,666 | $88.9M | 2.13% |
| 10 | WALMART INC | WMT | 934,098 | $84.4M | 2.03% |
| 11 | QUALCOMM INC | QCOM | 533,957 | $82.0M | 1.97% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 1,991,361 | $79.6M | 1.91% |
| 13 | DISNEY WALT CO | 254687106 | 633,863 | $70.6M | 1.70% |
| 14 | META PLATFORMS INC | META | 114,135 | $66.8M | 1.61% |
| 15 | PROLOGIS INC. | PLDGP | 626,942 | $66.3M | 1.59% |
| 16 | FREEPORT-MCMORAN INC | FCX | 1,632,570 | $62.2M | 1.49% |
| 17 | NVIDIA CORPORATION | NVDA | 457,694 | $61.5M | 1.48% |
| 18 | VANECK ETF TRUST | 92189F676 | 252,727 | $61.2M | 1.47% |
| 19 | AMAZON COM INC | AMZN | 257,737 | $56.5M | 1.36% |
| 20 | NIKE INC | NKE | 734,951 | $55.6M | 1.34% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 943,596 | $53.4M | 1.28% |
| 22 | ASML HOLDING N V | ASMLF | 72,892 | $50.5M | 1.21% |
| 23 | APPLE INC | AAPL | 201,402 | $50.4M | 1.21% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 298,353 | $50.0M | 1.20% |
| 25 | S&P GLOBAL INC | SPGI | 99,558 | $49.6M | 1.19% |
| 26 | RITHM CAPITAL CORP | RITM-PF | 4,490,978 | $48.6M | 1.17% |
| 27 | ANALOG DEVICES INC | ADI | 228,049 | $48.5M | 1.16% |
| 28 | MASTERCARD INCORPORATED | MA | 90,327 | $47.6M | 1.14% |
| 29 | PFIZER INC | PFE | 1,768,652 | $46.9M | 1.13% |
| 30 | NETFLIX INC | NFLX | 50,037 | $44.6M | 1.07% |
| 31 | JOHNSON & JOHNSON | JNJ | 304,274 | $44.0M | 1.06% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 361,031 | $43.6M | 1.05% |
| 33 | SYNOPSYS INC | SNPS | 89,155 | $43.3M | 1.04% |
| 34 | BARRICK GOLD CORP | 067901108 | 2,776,645 | $43.0M | 1.03% |
| 35 | APTIV PLC | APTV | 704,860 | $42.6M | 1.02% |
| 36 | BANK AMERICA CORP | 060505104 | 932,522 | $41.0M | 0.98% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 552,221 | $40.9M | 0.98% |
| 38 | VISA INC | V | 125,386 | $39.6M | 0.95% |
| 39 | ADOBE INC | ADBE | 85,770 | $38.1M | 0.92% |
| 40 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 115,810 | $37.9M | 0.91% |
| 41 | PAYPAL HLDGS INC | PYPL | 434,226 | $37.1M | 0.89% |
| 42 | BP PLC | BPPFF | 1,244,260 | $36.8M | 0.88% |
| 43 | ISHARES TR | 464287804 | 306,305 | $35.3M | 0.85% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 184,231 | $33.8M | 0.81% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 143,204 | $33.3M | 0.80% |
| 46 | EXTRA SPACE STORAGE INC | EXR | 217,330 | $32.5M | 0.78% |
| 47 | SPDR SER TR | 78468R622 | 337,566 | $32.2M | 0.77% |
| 48 | APPLIED MATLS INC | 038222105 | 192,191 | $31.3M | 0.75% |
| 49 | KKR REAL ESTATE FIN TR INC | KKRT | 3,079,453 | $31.1M | 0.75% |
| 50 | ISHARES TR | 464287515 | 305,529 | $30.6M | 0.73% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 610,183 | $29.5M | 0.71% |
| 52 | SPDR SER TR | 78464A763 | 219,065 | $28.9M | 0.70% |
| 53 | CISCO SYS INC | CSCO | 485,832 | $28.8M | 0.69% |
| 54 | MEDTRONIC PLC | MDT | 354,998 | $28.4M | 0.68% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 330,705 | $28.3M | 0.68% |
| 56 | INTEL CORP | INTC | 1,401,037 | $28.1M | 0.67% |
| 57 | VALERO ENERGY CORP | VLO | 200,544 | $24.6M | 0.59% |
| 58 | TPG RE FIN TR INC | TPGXL | 2,853,485 | $24.3M | 0.58% |
| 59 | ISHARES TR | 46432F388 | 228,525 | $24.1M | 0.58% |
| 60 | ON SEMICONDUCTOR CORP | ON | 377,521 | $23.8M | 0.57% |
| 61 | VANGUARD INDEX FDS | 922908363 | 43,750 | $23.6M | 0.57% |
| 62 | GILEAD SCIENCES INC | GILD | 243,792 | $22.5M | 0.54% |
| 63 | BLOCK INC | BSQKZ | 261,800 | $22.3M | 0.53% |
| 64 | MICRON TECHNOLOGY INC | MU | 263,258 | $22.2M | 0.53% |
| 65 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 758,622 | $20.5M | 0.49% |
| 66 | REXFORD INDL RLTY INC | 76169C100 | 517,579 | $20.0M | 0.48% |
| 67 | CVS HEALTH CORP | CVS | 441,757 | $19.8M | 0.48% |
| 68 | EXXON MOBIL CORP | XOM | 182,811 | $19.7M | 0.47% |
| 69 | PUBLIC STORAGE OPER CO | PSA-PS | 61,489 | $18.4M | 0.44% |
| 70 | VANGUARD WORLD FD | 92204A884 | 115,995 | $18.0M | 0.43% |
| 71 | AMERICOLD REALTY TRUST INC | COLD | 760,671 | $16.3M | 0.39% |
| 72 | SELECT SECTOR SPDR TR | 81369Y308 | 204,289 | $16.1M | 0.39% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 113,535 | $15.6M | 0.38% |
| 74 | HOST HOTELS & RESORTS INC | HST | 791,128 | $13.9M | 0.33% |
| 75 | TJX COS INC NEW | 872540109 | 107,092 | $12.9M | 0.31% |
| 76 | EOG RES INC | EOG | 105,069 | $12.9M | 0.31% |
| 77 | CME GROUP INC | CME | 53,900 | $12.5M | 0.30% |
| 78 | ELI LILLY & CO | LLY | 15,966 | $12.3M | 0.30% |
| 79 | LULULEMON ATHLETICA INC | LULU | 26,724 | $10.2M | 0.25% |
| 80 | SCHLUMBERGER LTD | SLB | 260,118 | $10.0M | 0.24% |
| 81 | CATERPILLAR INC | CAT | 27,093 | $9.8M | 0.24% |
| 82 | AVALONBAY CMNTYS INC | AWX | 39,815 | $8.8M | 0.21% |
| 83 | ISHARES INC | 46434G822 | 126,000 | $8.5M | 0.20% |
| 84 | VANECK ETF TRUST | 92189F106 | 247,991 | $8.4M | 0.20% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 64,367 | $7.1M | 0.17% |
| 86 | INVESCO QQQ TR | IVZ | 13,800 | $7.1M | 0.17% |
| 87 | VANGUARD WORLD FD | 92204A876 | 39,000 | $6.4M | 0.15% |
| 88 | SPDR SER TR | 78464A870 | 64,864 | $5.8M | 0.14% |
| 89 | ILLUMINA INC | ILMN | 42,870 | $5.7M | 0.14% |
| 90 | ISHARES TR | 464288653 | 54,700 | $5.4M | 0.13% |
| 91 | YUM CHINA HLDGS INC | YUMC | 85,500 | $4.1M | 0.10% |
| 92 | ISHARES TR | 46429B671 | 77,750 | $3.6M | 0.09% |
| 93 | TESLA INC | TSLA | 7,294 | $2.9M | 0.07% |
| 94 | SERVICENOW INC | NOW | 2,544 | $2.7M | 0.06% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 4,659 | $2.7M | 0.06% |
| 96 | SALESFORCE INC | CRM | 7,764 | $2.6M | 0.06% |
| 97 | WOLFSPEED INC | WOLF | 359,848 | $2.4M | 0.06% |
| 98 | SKYWORKS SOLUTIONS INC | SWKS | 26,369 | $2.3M | 0.06% |
| 99 | SHELL PLC | RYDAF | 36,888 | $2.3M | 0.06% |
| 100 | BROADCOM INC | AVGO | 9,248 | $2.1M | 0.05% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 6,302 | $1.9M | 0.05% |
| 102 | LAUDER ESTEE COS INC | 518439104 | 24,011 | $1.8M | 0.04% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 2,688 | $1.4M | 0.03% |
| 104 | SPDR SER TR | 78464A698 | 18,022 | $1.1M | 0.03% |
| 105 | IQVIA HLDGS INC | IQV | 5,430 | $1.1M | 0.03% |
| 106 | NXP SEMICONDUCTORS N V | NXPI | 4,493 | $933,870 | 0.02% |
| 107 | LENNAR CORP | LEN-B | 5,192 | $708,033 | 0.02% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 2,048 | $490,926 | 0.01% |
| 109 | TEXAS INSTRS INC | 882508104 | 2,344 | $439,523 | 0.01% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 414 | $216,091 | 0.01% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 7,523 | $206,130 | 0.00% |