13F HOLDINGS REPORT
Nan Shan Life Insurance Co., Ltd.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000950103-25-014722
Total Value
$4.71B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 3,997,680 | $357.3M | 7.59% |
| 2 | SPDR SERIES TRUST | 78464A664 | 10,956,900 | $295.3M | 6.27% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,063,500 | $174.2M | 3.70% |
| 4 | APPLE INC | AAPL | 624,473 | $159.0M | 3.38% |
| 5 | ALPHABET INC | GOOG | 624,089 | $151.7M | 3.22% |
| 6 | MICROSOFT CORP | MSFT | 270,289 | $140.0M | 2.97% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 2,907,604 | $127.8M | 2.71% |
| 8 | QUALCOMM INC | QCOM | 753,735 | $125.4M | 2.66% |
| 9 | REALTY INCOME CORP | O | 1,895,302 | $115.2M | 2.45% |
| 10 | VISA INC | V | 332,317 | $113.4M | 2.41% |
| 11 | ISHARES TR | 464288513 | 1,284,652 | $104.3M | 2.22% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 724,851 | $100.9M | 2.14% |
| 13 | SERVICENOW INC | NOW | 102,852 | $94.7M | 2.01% |
| 14 | NETFLIX INC | NFLX | 78,250 | $93.8M | 1.99% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 100,506 | $93.0M | 1.98% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 568,594 | $92.0M | 1.95% |
| 17 | META PLATFORMS INC | META | 124,155 | $91.2M | 1.94% |
| 18 | NVIDIA CORPORATION | NVDA | 417,535 | $77.9M | 1.65% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 171,100 | $76.5M | 1.63% |
| 20 | DISNEY WALT CO | 254687106 | 630,489 | $72.2M | 1.53% |
| 21 | ISHARES TR | 464287515 | 627,527 | $72.2M | 1.53% |
| 22 | PROLOGIS INC. | PLDGP | 626,942 | $71.8M | 1.53% |
| 23 | APTIV PLC | APTV | 687,642 | $59.3M | 1.26% |
| 24 | INVESCO QQQ TR | IVZ | 97,217 | $58.4M | 1.24% |
| 25 | VANECK ETF TRUST | 92189F676 | 176,537 | $57.6M | 1.22% |
| 26 | AMAZON COM INC | AMZN | 255,259 | $56.0M | 1.19% |
| 27 | RITHM CAPITAL CORP | RITM-PF | 4,306,602 | $49.1M | 1.04% |
| 28 | NIKE INC | NKE | 689,052 | $48.0M | 1.02% |
| 29 | INTEL CORP | INTC | 1,349,500 | $45.3M | 0.96% |
| 30 | PFIZER INC | PFE | 1,768,652 | $45.1M | 0.96% |
| 31 | CME GROUP INC | CME | 164,720 | $44.5M | 0.95% |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 552,221 | $42.9M | 0.91% |
| 33 | BP PLC | BPPFF | 1,243,952 | $42.9M | 0.91% |
| 34 | VANGUARD INDEX FDS | 922908363 | 69,306 | $42.4M | 0.90% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 939,759 | $42.4M | 0.90% |
| 36 | GILEAD SCIENCES INC | GILD | 378,406 | $42.0M | 0.89% |
| 37 | TEXAS INSTRS INC | 882508104 | 226,809 | $41.7M | 0.89% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 269,626 | $41.4M | 0.88% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 119,568 | $41.3M | 0.88% |
| 40 | SPDR SERIES TRUST | 78464A698 | 651,544 | $41.2M | 0.88% |
| 41 | ISHARES TR | 464287804 | 342,089 | $40.7M | 0.86% |
| 42 | BLOCK INC | BSQKZ | 555,340 | $40.1M | 0.85% |
| 43 | APPLIED MATLS INC | 038222105 | 191,946 | $39.3M | 0.83% |
| 44 | SYNOPSYS INC | SNPS | 71,073 | $35.1M | 0.74% |
| 45 | SPDR SERIES TRUST | 78464A763 | 247,496 | $34.7M | 0.74% |
| 46 | SALESFORCE INC | CRM | 140,250 | $33.2M | 0.71% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 393,846 | $33.1M | 0.70% |
| 48 | SPDR SERIES TRUST | 78468R622 | 337,566 | $33.1M | 0.70% |
| 49 | BROADCOM INC | AVGO | 94,037 | $31.0M | 0.66% |
| 50 | CVS HEALTH CORP | CVS | 411,050 | $31.0M | 0.66% |
| 51 | EXTRA SPACE STORAGE INC | EXR | 218,563 | $30.8M | 0.65% |
| 52 | PAYPAL HLDGS INC | PYPL | 432,781 | $29.0M | 0.62% |
| 53 | VANGUARD WORLD FD | 92204A876 | 152,541 | $28.9M | 0.61% |
| 54 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 109,867 | $28.8M | 0.61% |
| 55 | ADOBE INC | ADBE | 80,181 | $28.3M | 0.60% |
| 56 | KKR REAL ESTATE FIN TR INC | KKRT | 3,060,384 | $27.5M | 0.59% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,647 | $26.5M | 0.56% |
| 58 | TPG RE FIN TR INC | TPGXL | 2,821,091 | $24.1M | 0.51% |
| 59 | VALERO ENERGY CORP | VLO | 135,152 | $23.0M | 0.49% |
| 60 | REXFORD INDL RLTY INC | 76169C100 | 517,579 | $21.3M | 0.45% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 737,197 | $20.9M | 0.44% |
| 62 | MASTERCARD INCORPORATED | MA | 34,680 | $19.7M | 0.42% |
| 63 | FERRARI N V | RACE | 38,216 | $18.5M | 0.39% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 95,766 | $18.4M | 0.39% |
| 65 | EXXON MOBIL CORP | XOM | 161,967 | $18.3M | 0.39% |
| 66 | ISHARES TR | 464288752 | 170,258 | $18.3M | 0.39% |
| 67 | ON SEMICONDUCTOR CORP | ON | 360,831 | $17.8M | 0.38% |
| 68 | PUBLIC STORAGE OPER CO | PSA-PS | 61,489 | $17.8M | 0.38% |
| 69 | MEDTRONIC PLC | MDT | 169,453 | $16.1M | 0.34% |
| 70 | ELI LILLY & CO | LLY | 21,004 | $16.0M | 0.34% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 50,424 | $15.9M | 0.34% |
| 72 | WALMART INC | WMT | 146,489 | $15.1M | 0.32% |
| 73 | ISHARES TR | 46432F339 | 77,200 | $15.0M | 0.32% |
| 74 | ISHARES TR | 464288810 | 248,710 | $14.9M | 0.32% |
| 75 | DBX ETF TR | 233051879 | 451,306 | $14.9M | 0.32% |
| 76 | EQUITY RESIDENTIAL | EQR | 210,384 | $13.6M | 0.29% |
| 77 | HOST HOTELS & RESORTS INC | HST | 791,128 | $13.5M | 0.29% |
| 78 | VANGUARD WHITEHALL FDS | 921946810 | 137,180 | $12.3M | 0.26% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 77,768 | $11.7M | 0.25% |
| 80 | S&P GLOBAL INC | SPGI | 23,801 | $11.6M | 0.25% |
| 81 | BANK AMERICA CORP | 060505104 | 223,666 | $11.5M | 0.25% |
| 82 | FREEPORT-MCMORAN INC | FCX | 292,903 | $11.5M | 0.24% |
| 83 | TESLA INC | TSLA | 23,169 | $10.3M | 0.22% |
| 84 | SPOTIFY TECHNOLOGY S A | SPOT | 13,400 | $9.4M | 0.20% |
| 85 | AMERICOLD REALTY TRUST INC | COLD | 760,671 | $9.3M | 0.20% |
| 86 | UBER TECHNOLOGIES INC | UBER | 88,000 | $8.6M | 0.18% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 110,000 | $8.6M | 0.18% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 45,194 | $7.8M | 0.17% |
| 89 | AVALONBAY CMNTYS INC | AWX | 37,186 | $7.2M | 0.15% |
| 90 | SPDR SERIES TRUST | 78464A870 | 60,264 | $6.0M | 0.13% |
| 91 | SCHLUMBERGER LTD | SLB | 168,577 | $5.8M | 0.12% |
| 92 | ISHARES TR | 464288653 | 54,700 | $5.6M | 0.12% |
| 93 | JOHNSON & JOHNSON | JNJ | 24,494 | $4.5M | 0.10% |
| 94 | YUM CHINA HLDGS INC | YUMC | 85,400 | $3.7M | 0.08% |
| 95 | ILLUMINA INC | ILMN | 37,508 | $3.6M | 0.08% |
| 96 | GLOBAL X FDS | 37954Y715 | 80,000 | $2.8M | 0.06% |
| 97 | ANALOG DEVICES INC | ADI | 10,000 | $2.5M | 0.05% |
| 98 | LAUDER ESTEE COS INC | 518439104 | 23,541 | $2.1M | 0.04% |
| 99 | SKYWORKS SOLUTIONS INC | SWKS | 25,426 | $2.0M | 0.04% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 2,686 | $1.3M | 0.03% |
| 101 | IQVIA HLDGS INC | IQV | 5,268 | $1.0M | 0.02% |
| 102 | LENNAR CORP | LEN-B | 5,132 | $646,837 | 0.01% |
| 103 | EOG RES INC | EOG | 5,069 | $568,336 | 0.01% |