13F HOLDINGS REPORT
Nan Shan Life Insurance Co., Ltd.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000950103-25-005975
Total Value
$4.24B
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 3,997,680 | $363.9M | 8.59% |
| 2 | SPDR SER TR | 78464A664 | 10,956,900 | $298.7M | 7.05% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,063,500 | $176.5M | 4.16% |
| 4 | MICROSOFT CORP | MSFT | 399,929 | $150.1M | 3.54% |
| 5 | APPLE INC | AAPL | 625,424 | $138.9M | 3.28% |
| 6 | QUALCOMM INC | QCOM | 751,735 | $115.5M | 2.72% |
| 7 | REALTY INCOME CORP | O | 1,895,302 | $109.9M | 2.59% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 2,339,047 | $106.1M | 2.50% |
| 9 | ISHARES TR | 464288513 | 1,284,652 | $101.3M | 2.39% |
| 10 | WALMART INC | WMT | 1,153,788 | $101.3M | 2.39% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 175,666 | $92.0M | 2.17% |
| 12 | FREEPORT-MCMORAN INC | FCX | 2,167,458 | $82.1M | 1.94% |
| 13 | NETFLIX INC | NFLX | 84,052 | $78.4M | 1.85% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 74,368 | $70.3M | 1.66% |
| 15 | PROLOGIS INC. | PLDGP | 626,942 | $70.1M | 1.65% |
| 16 | DISNEY WALT CO | 254687106 | 632,668 | $62.4M | 1.47% |
| 17 | BANK AMERICA CORP | 060505104 | 1,478,499 | $61.7M | 1.46% |
| 18 | AMAZON COM INC | AMZN | 319,018 | $60.7M | 1.43% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 943,596 | $57.5M | 1.36% |
| 20 | ANALOG DEVICES INC | ADI | 274,828 | $55.4M | 1.31% |
| 21 | ISHARES TR | 464287515 | 582,423 | $51.8M | 1.22% |
| 22 | RITHM CAPITAL CORP | RITM-PF | 4,490,978 | $51.4M | 1.21% |
| 23 | ALPHABET INC | GOOG | 311,956 | $48.2M | 1.14% |
| 24 | PFIZER INC | PFE | 1,768,652 | $44.8M | 1.06% |
| 25 | EXXON MOBIL CORP | XOM | 372,097 | $44.3M | 1.04% |
| 26 | NIKE INC | NKE | 696,987 | $44.2M | 1.04% |
| 27 | JOHNSON & JOHNSON | JNJ | 261,045 | $43.3M | 1.02% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 207,562 | $42.9M | 1.01% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 844,218 | $42.1M | 0.99% |
| 30 | BP PLC | BPPFF | 1,244,245 | $42.0M | 0.99% |
| 31 | APTIV PLC | APTV | 690,984 | $41.1M | 0.97% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 184,231 | $40.1M | 0.95% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 552,221 | $40.0M | 0.94% |
| 34 | SERVICENOW INC | NOW | 49,971 | $39.8M | 0.94% |
| 35 | SYNOPSYS INC | SNPS | 90,563 | $38.8M | 0.92% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 375,893 | $38.6M | 0.91% |
| 37 | SALESFORCE INC | CRM | 140,250 | $37.6M | 0.89% |
| 38 | NVIDIA CORPORATION | NVDA | 341,051 | $37.0M | 0.87% |
| 39 | BROADCOM INC | AVGO | 215,361 | $36.1M | 0.85% |
| 40 | ISHARES TR | 464287804 | 342,089 | $35.8M | 0.84% |
| 41 | MASTERCARD INCORPORATED | MA | 64,100 | $35.1M | 0.83% |
| 42 | SPDR SER TR | 78464A763 | 247,496 | $33.6M | 0.79% |
| 43 | KKR REAL ESTATE FIN TR INC | KKRT | 3,079,453 | $33.3M | 0.78% |
| 44 | ADOBE INC | ADBE | 85,215 | $32.7M | 0.77% |
| 45 | EXTRA SPACE STORAGE INC | EXR | 217,330 | $32.3M | 0.76% |
| 46 | SPDR SER TR | 78468R622 | 337,566 | $32.2M | 0.76% |
| 47 | S&P GLOBAL INC | SPGI | 62,110 | $31.6M | 0.74% |
| 48 | INTEL CORP | INTC | 1,369,966 | $31.1M | 0.73% |
| 49 | TEXAS INSTRS INC | 882508104 | 170,567 | $30.7M | 0.72% |
| 50 | VANGUARD INDEX FDS | 922908363 | 59,559 | $30.6M | 0.72% |
| 51 | BLOCK INC | BSQKZ | 561,887 | $30.5M | 0.72% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 61,223 | $30.3M | 0.72% |
| 53 | PAYPAL HLDGS INC | PYPL | 433,581 | $28.3M | 0.67% |
| 54 | APPLIED MATLS INC | 038222105 | 192,191 | $27.9M | 0.66% |
| 55 | CVS HEALTH CORP | CVS | 411,413 | $27.9M | 0.66% |
| 56 | VALERO ENERGY CORP | VLO | 200,544 | $26.5M | 0.62% |
| 57 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 111,837 | $25.0M | 0.59% |
| 58 | INVESCO QQQ TR | IVZ | 53,353 | $25.0M | 0.59% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,647 | $24.2M | 0.57% |
| 60 | TPG RE FIN TR INC | TPGXL | 2,853,485 | $23.3M | 0.55% |
| 61 | MICRON TECHNOLOGY INC | MU | 261,733 | $22.7M | 0.54% |
| 62 | ISHARES TR | 46432F388 | 205,000 | $21.9M | 0.52% |
| 63 | VANECK ETF TRUST | 92189F676 | 103,051 | $21.8M | 0.51% |
| 64 | REXFORD INDL RLTY INC | 76169C100 | 517,579 | $20.3M | 0.48% |
| 65 | BARRICK GOLD CORP | 067901108 | 994,052 | $19.3M | 0.46% |
| 66 | PUBLIC STORAGE OPER CO | PSA-PS | 61,489 | $18.4M | 0.43% |
| 67 | TESLA INC | TSLA | 70,839 | $18.4M | 0.43% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 121,535 | $17.7M | 0.42% |
| 69 | VANGUARD WORLD FD | 92204A876 | 103,880 | $17.7M | 0.42% |
| 70 | ASML HOLDING N V | ASMLF | 25,174 | $16.7M | 0.39% |
| 71 | AMERICOLD REALTY TRUST INC | COLD | 760,671 | $16.3M | 0.39% |
| 72 | TJX COS INC NEW | 872540109 | 127,902 | $15.6M | 0.37% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 246,578 | $15.2M | 0.36% |
| 74 | ON SEMICONDUCTOR CORP | ON | 366,203 | $14.9M | 0.35% |
| 75 | ISHARES TR | 46432F339 | 77,200 | $13.2M | 0.31% |
| 76 | ISHARES INC | 46434G822 | 173,000 | $11.9M | 0.28% |
| 77 | HOST HOTELS & RESORTS INC | HST | 791,128 | $11.2M | 0.27% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 62,424 | $10.6M | 0.25% |
| 79 | META PLATFORMS INC | META | 17,129 | $9.9M | 0.23% |
| 80 | SCHLUMBERGER LTD | SLB | 222,835 | $9.3M | 0.22% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 82,000 | $9.3M | 0.22% |
| 82 | ELI LILLY & CO | LLY | 11,126 | $9.2M | 0.22% |
| 83 | CATERPILLAR INC | CAT | 27,093 | $8.9M | 0.21% |
| 84 | ISHARES INC | 464286608 | 163,000 | $8.7M | 0.20% |
| 85 | FERRARI N V | RACE | 20,166 | $8.5M | 0.20% |
| 86 | VANGUARD WORLD FD | 92204A884 | 55,000 | $8.2M | 0.19% |
| 87 | CME GROUP INC | CME | 28,556 | $7.6M | 0.18% |
| 88 | VANGUARD WHITEHALL FDS | 921946810 | 90,180 | $7.5M | 0.18% |
| 89 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 301,101 | $7.2M | 0.17% |
| 90 | DIGITAL RLTY TR INC | 253868103 | 45,210 | $6.5M | 0.15% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 99,650 | $6.3M | 0.15% |
| 92 | ISHARES TR | 464288653 | 54,700 | $5.7M | 0.13% |
| 93 | SPDR SER TR | 78464A870 | 64,864 | $5.3M | 0.12% |
| 94 | YUM CHINA HLDGS INC | YUMC | 85,500 | $4.5M | 0.11% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 41,000 | $3.8M | 0.09% |
| 96 | ILLUMINA INC | ILMN | 40,831 | $3.2M | 0.08% |
| 97 | GLOBAL X FDS | 37954Y715 | 110,000 | $3.1M | 0.07% |
| 98 | SHELL PLC | RYDAF | 36,888 | $2.7M | 0.06% |
| 99 | SKYWORKS SOLUTIONS INC | SWKS | 26,037 | $1.7M | 0.04% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 6,302 | $1.6M | 0.04% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 23,835 | $1.6M | 0.04% |
| 102 | ISHARES TR | 464288810 | 25,000 | $1.5M | 0.04% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 2,688 | $1.3M | 0.03% |
| 104 | WOLFSPEED INC | WOLF | 353,758 | $1.1M | 0.03% |
| 105 | SPDR SER TR | 78464A698 | 18,022 | $1.0M | 0.02% |
| 106 | IQVIA HLDGS INC | IQV | 5,430 | $957,309 | 0.02% |
| 107 | NXP SEMICONDUCTORS N V | NXPI | 4,493 | $853,940 | 0.02% |
| 108 | MEDTRONIC PLC | MDT | 9,291 | $834,889 | 0.02% |
| 109 | EOG RES INC | EOG | 5,069 | $650,049 | 0.02% |
| 110 | LENNAR CORP | LEN-B | 5,192 | $595,938 | 0.01% |
| 111 | VISA INC | V | 1,590 | $557,231 | 0.01% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 7,523 | $214,631 | 0.01% |