13F HOLDINGS REPORT
Nan Shan Life Insurance Co., Ltd.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950103-25-010286
Total Value
$4.50B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 3,997,680 | $352.8M | 7.84% |
| 2 | SPDR SERIES TRUST | 78464A664 | 10,956,900 | $291.2M | 6.48% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,063,500 | $171.9M | 3.82% |
| 4 | APPLE INC | AAPL | 668,507 | $137.2M | 3.05% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 2,908,345 | $125.8M | 2.80% |
| 6 | QUALCOMM INC | QCOM | 753,735 | $120.0M | 2.67% |
| 7 | ALPHABET INC | GOOG | 660,551 | $116.4M | 2.59% |
| 8 | REALTY INCOME CORP | O | 1,895,302 | $109.2M | 2.43% |
| 9 | AMAZON COM INC | AMZN | 484,546 | $106.3M | 2.36% |
| 10 | ISHARES TR | 464288513 | 1,284,652 | $103.6M | 2.30% |
| 11 | VISA INC | V | 271,077 | $96.2M | 2.14% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 96,435 | $95.5M | 2.12% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 146,054 | $79.4M | 1.76% |
| 14 | DISNEY WALT CO | 254687106 | 630,620 | $78.2M | 1.74% |
| 15 | NETFLIX INC | NFLX | 56,298 | $75.4M | 1.68% |
| 16 | MICROSOFT CORP | MSFT | 144,842 | $72.0M | 1.60% |
| 17 | ISHARES TR | 464287515 | 654,352 | $71.7M | 1.59% |
| 18 | FREEPORT-MCMORAN INC | FCX | 1,635,207 | $70.9M | 1.58% |
| 19 | BANK AMERICA CORP | 060505104 | 1,478,499 | $70.0M | 1.56% |
| 20 | PROLOGIS INC. | PLDGP | 626,942 | $65.9M | 1.47% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 372,781 | $52.9M | 1.18% |
| 22 | BROADCOM INC | AVGO | 190,750 | $52.6M | 1.17% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 207,562 | $52.6M | 1.17% |
| 24 | UBER TECHNOLOGIES INC | UBER | 561,441 | $52.4M | 1.16% |
| 25 | SYNOPSYS INC | SNPS | 98,323 | $50.4M | 1.12% |
| 26 | NIKE INC | NKE | 691,256 | $49.1M | 1.09% |
| 27 | ANALOG DEVICES INC | ADI | 206,298 | $49.1M | 1.09% |
| 28 | RITHM CAPITAL CORP | RITM-PF | 4,306,602 | $48.6M | 1.08% |
| 29 | APTIV PLC | APTV | 688,665 | $47.0M | 1.04% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 941,519 | $43.6M | 0.97% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 552,221 | $43.2M | 0.96% |
| 32 | PFIZER INC | PFE | 1,768,652 | $42.9M | 0.95% |
| 33 | WALMART INC | WMT | 437,789 | $42.8M | 0.95% |
| 34 | CME GROUP INC | CME | 149,010 | $41.1M | 0.91% |
| 35 | SERVICENOW INC | NOW | 37,454 | $38.5M | 0.86% |
| 36 | SALESFORCE INC | CRM | 140,250 | $38.2M | 0.85% |
| 37 | BLOCK INC | BSQKZ | 556,155 | $37.8M | 0.84% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 120,872 | $37.7M | 0.84% |
| 39 | ISHARES TR | 464287804 | 342,089 | $37.4M | 0.83% |
| 40 | BP PLC | BPPFF | 1,244,047 | $37.2M | 0.83% |
| 41 | JOHNSON & JOHNSON | JNJ | 238,784 | $36.5M | 0.81% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 689,300 | $36.1M | 0.80% |
| 43 | APPLIED MATLS INC | 038222105 | 191,946 | $35.1M | 0.78% |
| 44 | S&P GLOBAL INC | SPGI | 66,110 | $34.9M | 0.78% |
| 45 | SPDR SERIES TRUST | 78464A763 | 247,496 | $33.6M | 0.75% |
| 46 | SPDR SERIES TRUST | 78468R622 | 337,566 | $32.8M | 0.73% |
| 47 | EXTRA SPACE STORAGE INC | EXR | 218,563 | $32.2M | 0.72% |
| 48 | PAYPAL HLDGS INC | PYPL | 433,028 | $32.2M | 0.72% |
| 49 | VANGUARD INDEX FDS | 922908363 | 56,154 | $31.9M | 0.71% |
| 50 | ADOBE INC | ADBE | 81,820 | $31.7M | 0.70% |
| 51 | NVIDIA CORPORATION | NVDA | 197,308 | $31.2M | 0.69% |
| 52 | INTEL CORP | INTC | 1,356,807 | $30.4M | 0.68% |
| 53 | INVESCO QQQ TR | IVZ | 53,353 | $29.4M | 0.65% |
| 54 | ELI LILLY & CO | LLY | 36,697 | $28.6M | 0.64% |
| 55 | CVS HEALTH CORP | CVS | 411,194 | $28.4M | 0.63% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 174,394 | $27.8M | 0.62% |
| 57 | VALERO ENERGY CORP | VLO | 200,544 | $27.0M | 0.60% |
| 58 | KKR REAL ESTATE FIN TR INC | KKRT | 3,060,384 | $26.8M | 0.60% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,647 | $25.4M | 0.56% |
| 60 | MICRON TECHNOLOGY INC | MU | 196,635 | $24.2M | 0.54% |
| 61 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 110,280 | $24.1M | 0.54% |
| 62 | ISHARES TR | 46432F388 | 205,000 | $23.2M | 0.52% |
| 63 | TPG RE FIN TR INC | TPGXL | 2,821,091 | $21.8M | 0.48% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 95,766 | $21.2M | 0.47% |
| 65 | EXXON MOBIL CORP | XOM | 193,667 | $20.9M | 0.46% |
| 66 | MASTERCARD INCORPORATED | MA | 34,680 | $19.5M | 0.43% |
| 67 | ON SEMICONDUCTOR CORP | ON | 362,506 | $19.0M | 0.42% |
| 68 | MARVELL TECHNOLOGY INC | MRVL | 244,915 | $19.0M | 0.42% |
| 69 | AMPLIFY ETF TR | 032108664 | 219,327 | $18.9M | 0.42% |
| 70 | REXFORD INDL RLTY INC | 76169C100 | 517,579 | $18.4M | 0.41% |
| 71 | VANGUARD WORLD FD | 92204A876 | 103,880 | $18.3M | 0.41% |
| 72 | ASML HOLDING N V | ASMLF | 22,528 | $18.1M | 0.40% |
| 73 | PUBLIC STORAGE OPER CO | PSA-PS | 61,489 | $18.0M | 0.40% |
| 74 | VANECK ETF TRUST | 92189F676 | 63,871 | $17.8M | 0.40% |
| 75 | TEXAS INSTRS INC | 882508104 | 84,489 | $17.5M | 0.39% |
| 76 | GILEAD SCIENCES INC | GILD | 157,989 | $17.5M | 0.39% |
| 77 | ISHARES INC | 46434G822 | 224,000 | $16.8M | 0.37% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 121,535 | $16.4M | 0.36% |
| 79 | TJX COS INC NEW | 872540109 | 127,902 | $15.8M | 0.35% |
| 80 | ISHARES INC | 464286608 | 260,800 | $15.5M | 0.34% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 513,048 | $15.1M | 0.34% |
| 82 | EQUITY RESIDENTIAL | EQR | 210,384 | $14.2M | 0.32% |
| 83 | ISHARES TR | 46432F339 | 77,200 | $14.1M | 0.31% |
| 84 | AMERICOLD REALTY TRUST INC | COLD | 760,671 | $12.6M | 0.28% |
| 85 | VANGUARD WHITEHALL FDS | 921946810 | 137,180 | $12.4M | 0.27% |
| 86 | HOST HOTELS & RESORTS INC | HST | 791,128 | $12.2M | 0.27% |
| 87 | CATERPILLAR INC | CAT | 27,093 | $10.5M | 0.23% |
| 88 | FERRARI N V | RACE | 20,706 | $10.1M | 0.23% |
| 89 | VANGUARD WORLD FD | 92204A884 | 55,000 | $9.4M | 0.21% |
| 90 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 301,101 | $8.0M | 0.18% |
| 91 | AVALONBAY CMNTYS INC | AWX | 37,186 | $7.6M | 0.17% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 99,650 | $7.1M | 0.16% |
| 93 | SCHLUMBERGER LTD | SLB | 170,968 | $5.8M | 0.13% |
| 94 | ISHARES TR | 464288653 | 54,700 | $5.6M | 0.12% |
| 95 | REGENCY CTRS CORP | 758849103 | 75,701 | $5.4M | 0.12% |
| 96 | SPDR SERIES TRUST | 78464A870 | 61,464 | $5.1M | 0.11% |
| 97 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 30,000 | $4.2M | 0.09% |
| 98 | YUM CHINA HLDGS INC | YUMC | 85,400 | $3.8M | 0.09% |
| 99 | GLOBAL X FDS | 37954Y715 | 110,000 | $3.6M | 0.08% |
| 100 | ILLUMINA INC | ILMN | 37,617 | $3.6M | 0.08% |
| 101 | TESLA INC | TSLA | 10,920 | $3.5M | 0.08% |
| 102 | ISHARES TR | 46429B671 | 61,000 | $3.4M | 0.07% |
| 103 | VANECK ETF TRUST | 92189F106 | 55,000 | $2.9M | 0.06% |
| 104 | SHELL PLC | RYDAF | 36,888 | $2.6M | 0.06% |
| 105 | DIGITAL RLTY TR INC | 253868103 | 14,611 | $2.5M | 0.06% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 6,302 | $1.9M | 0.04% |
| 107 | SKYWORKS SOLUTIONS INC | SWKS | 25,615 | $1.9M | 0.04% |
| 108 | LAUDER ESTEE COS INC | 518439104 | 23,618 | $1.9M | 0.04% |
| 109 | ISHARES TR | 464288810 | 25,000 | $1.6M | 0.03% |
| 110 | META PLATFORMS INC | META | 1,978 | $1.5M | 0.03% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 2,686 | $1.1M | 0.02% |
| 112 | SPDR SERIES TRUST | 78464A698 | 18,022 | $1.1M | 0.02% |
| 113 | IQVIA HLDGS INC | IQV | 5,310 | $836,803 | 0.02% |
| 114 | MEDTRONIC PLC | MDT | 9,291 | $809,896 | 0.02% |
| 115 | EOG RES INC | EOG | 5,069 | $606,303 | 0.01% |
| 116 | LENNAR CORP | LEN-B | 5,162 | $570,969 | 0.01% |