Nan Shan Life Insurance Co., Ltd. Buys Union Pacific Corp, Caterpillar Inc, NVIDIA Corp, Sells Starwood Property Trust Inc, Salesforce.com Inc, CyrusOne Inc

Author's Avatar
Feb 14, 2020
Article's Main Image
Investment company Nan Shan Life Insurance Co., Ltd. (Current Portfolio) buys Union Pacific Corp, Caterpillar Inc, NVIDIA Corp, Apple Inc, Micron Technology Inc, sells Starwood Property Trust Inc, Salesforce.com Inc, CyrusOne Inc, Verizon Communications Inc, Nike Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Nan Shan Life Insurance Co., Ltd.. As of 2019Q4, Nan Shan Life Insurance Co., Ltd. owns 90 stocks with a total value of $3.2 billion. These are the details of the buys and sells.

For the details of Nan Shan Life Insurance Co., Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/nan+shan+life+insurance+co.%2C+ltd./current-portfolio/portfolio

These are the top 5 holdings of Nan Shan Life Insurance Co., Ltd.
  1. New Residential Investment Corp (NRZ) - 20,321,280 shares, 10.29% of the total portfolio. Shares reduced by 1.45%
  2. iShares iBoxx $ High Yield Corporate Bond (HYG) - 2,605,817 shares, 7.20% of the total portfolio.
  3. AGNC Investment Corp (AGNC) - 11,815,030 shares, 6.56% of the total portfolio.
  4. SPDR Bloomberg Barclays Convertible Securities (CWB) - 2,929,553 shares, 5.11% of the total portfolio.
  5. SPDR Bloomberg Barclays High Yield Bond (JNK) - 1,286,101 shares, 4.43% of the total portfolio.
New Purchase: Union Pacific Corp (UNP)

Nan Shan Life Insurance Co., Ltd. initiated holding in Union Pacific Corp. The purchase prices were between $151.47 and $181.41, with an estimated average price of $171.66. The stock is now traded at around $184.64. The impact to a portfolio due to this purchase was 1.41%. The holding were 248,442 shares as of .

New Purchase: Caterpillar Inc (CAT)

Nan Shan Life Insurance Co., Ltd. initiated holding in Caterpillar Inc. The purchase prices were between $117.97 and $148.5, with an estimated average price of $140.03. The stock is now traded at around $139.72. The impact to a portfolio due to this purchase was 1.32%. The holding were 285,000 shares as of .

New Purchase: Apple Inc (AAPL)

Nan Shan Life Insurance Co., Ltd. initiated holding in Apple Inc. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $324.87. The impact to a portfolio due to this purchase was 1.04%. The holding were 112,434 shares as of .

New Purchase: Micron Technology Inc (MU)

Nan Shan Life Insurance Co., Ltd. initiated holding in Micron Technology Inc. The purchase prices were between $41.98 and $55.42, with an estimated average price of $47.96. The stock is now traded at around $59.33. The impact to a portfolio due to this purchase was 0.99%. The holding were 588,063 shares as of .

New Purchase: Intuitive Surgical Inc (ISRG)

Nan Shan Life Insurance Co., Ltd. initiated holding in Intuitive Surgical Inc. The purchase prices were between $509 and $598.81, with an estimated average price of $563.25. The stock is now traded at around $600.35. The impact to a portfolio due to this purchase was 0.77%. The holding were 41,655 shares as of .

New Purchase: Bank of America Corp (BAC)

Nan Shan Life Insurance Co., Ltd. initiated holding in Bank of America Corp. The purchase prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $34.91. The impact to a portfolio due to this purchase was 0.74%. The holding were 667,000 shares as of .

Added: NVIDIA Corp (NVDA)

Nan Shan Life Insurance Co., Ltd. added to a holding in NVIDIA Corp by 349.57%. The purchase prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $270.78. The impact to a portfolio due to this purchase was 1.21%. The holding were 211,300 shares as of .

Added: Procter & Gamble Co (PG)

Nan Shan Life Insurance Co., Ltd. added to a holding in Procter & Gamble Co by 289.61%. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $124.96. The impact to a portfolio due to this purchase was 0.88%. The holding were 300,000 shares as of .

Added: PayPal Holdings Inc (PYPL)

Nan Shan Life Insurance Co., Ltd. added to a holding in PayPal Holdings Inc by 35.41%. The purchase prices were between $96.64 and $109.75, with an estimated average price of $104.36. The stock is now traded at around $120.51. The impact to a portfolio due to this purchase was 0.77%. The holding were 866,604 shares as of .

Added: IQVIA Holdings Inc (IQV)

Nan Shan Life Insurance Co., Ltd. added to a holding in IQVIA Holdings Inc by 154.74%. The purchase prices were between $137.59 and $155.95, with an estimated average price of $146.17. The stock is now traded at around $165.79. The impact to a portfolio due to this purchase was 0.72%. The holding were 242,000 shares as of .

Added: Costco Wholesale Corp (COST)

Nan Shan Life Insurance Co., Ltd. added to a holding in Costco Wholesale Corp by 471.86%. The purchase prices were between $285.11 and $305.21, with an estimated average price of $297.42. The stock is now traded at around $318.20. The impact to a portfolio due to this purchase was 0.64%. The holding were 84,636 shares as of .

Added: CME Group Inc (CME)

Nan Shan Life Insurance Co., Ltd. added to a holding in CME Group Inc by 2404.86%. The purchase prices were between $196.95 and $216.02, with an estimated average price of $204.97. The stock is now traded at around $208.31. The impact to a portfolio due to this purchase was 0.62%. The holding were 103,000 shares as of .

Sold Out: Starwood Property Trust Inc (STWD)

Nan Shan Life Insurance Co., Ltd. sold out a holding in Starwood Property Trust Inc. The sale prices were between $23.87 and $25.45, with an estimated average price of $24.49.

Sold Out: Alphabet Inc (GOOGL)

Nan Shan Life Insurance Co., Ltd. sold out a holding in Alphabet Inc. The sale prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54.

Sold Out: Valero Energy Corp (VLO)

Nan Shan Life Insurance Co., Ltd. sold out a holding in Valero Energy Corp. The sale prices were between $82.8 and $101.4, with an estimated average price of $94.69.

Sold Out: Pivotal Software Inc (PVTL)

Nan Shan Life Insurance Co., Ltd. sold out a holding in Pivotal Software Inc. The sale prices were between $14.89 and $15.05, with an estimated average price of $14.98.

Sold Out: Celgene Corp (CELG)

Nan Shan Life Insurance Co., Ltd. sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Equinix Inc (EQIX)

Nan Shan Life Insurance Co., Ltd. sold out a holding in Equinix Inc. The sale prices were between $522.5 and $583.7, with an estimated average price of $562.01.



Here is the complete portfolio of Nan Shan Life Insurance Co., Ltd.. Also check out:

1. Nan Shan Life Insurance Co., Ltd.'s Undervalued Stocks
2. Nan Shan Life Insurance Co., Ltd.'s Top Growth Companies, and
3. Nan Shan Life Insurance Co., Ltd.'s High Yield stocks
4. Stocks that Nan Shan Life Insurance Co., Ltd. keeps buying