NS

Nan Shan Life Insurance Co., Ltd.

13F
Nan Shan Life Insurance Co., Ltd.
Last update 2025-05-14 112 Stocks (10 new)
Value $4.24 Bil Turnover 17 %
Countries:
Top Holdings: TLT(8.59%)SPTL(7.05%)VGLT(4.16%)MSFT(3.54%)AAPL(3.28%)
Summary Stock Picks Current Portfolio
Nan Shan Life Insurance Co., L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TLT
iShares 20+ Year Treasury Bond ETF
3,997,680
363,908.8
0%
8.590
0%
0.740
+1.12%
+0.61%
47,523.6
 
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
10,956,900
298,685.1
0%
7.050
0%
2.620
+1.31%
+1.23%
11,163.6
 
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
3,063,500
176,488.2
0%
4.160
0%
1.700
+1.35%
+1.25%
9,715.2
 
MSFT
Microsoft Corp
399,929
150,129.4
+18.95%
3.540
+0.56%
0.010
+42.29%
+21.48%
3,791,043.3
Software
AAPL
Apple Inc
625,424
138,925.4
+210.54%
3.280
+2.22%
0.000
+10.15%
-14.95%
3,173,564.3
Hardware
QCOM
Qualcomm Inc
751,735
115,474.0
+40.79%
2.720
+0.79%
0.070
+17.47%
+4.67%
174,549.1
Semiconductors
O
Realty Income Corp
1,895,302
109,946.5
0%
2.590
0%
0.210
-1.33%
+9.15%
50,924.7
REITs
VZ
Verizon Communications Inc
2,339,047
106,099.2
+17.46%
2.500
+0.37%
0.060
+0.57%
+11.64%
179,148.7
Telecommunication Services
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
1,284,652
101,346.2
0%
2.390
0%
0.670
+5.47%
+5.14%
17,035.6
 
WMT
Walmart Inc
1,153,788
101,291.1
+23.52%
2.390
+0.46%
0.010
+3.78%
+6.44%
763,486.6
Retail - Defensive

Nan Shan Life Insurance Co., Ltd.'s Historical Top Holdings Breakdowns

Nan Shan Life Insurance Co., Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Add
Add
+2.22%
●
209.68 ($231.67) 247.1
$212.48
-8.28%
Add 210.54%
625,424
424,022
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-1.37%
●
576.36 ($645.17) 736.67
$712.97
10.51%
Reduce -84.99%
17,129
-97,006
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.26%
●
154.33 ($181.36) 206.38
$190.10
4.82%
Reduce -47.13%
311,956
-278,130
COST
Costco Wholesale Corp
2025-03-31
Reduce
Reduce
-0.97%
●
890.62 ($974.97) 1076.86
$947.56
-2.81%
Reduce -37.19%
74,368
-44,038
PG
Procter & Gamble Co
2025-03-31
Reduce
Reduce
-0.95%
●
158.56 ($167.49) 176.26
$155.03
-7.44%
Reduce -79.08%
62,424
-235,929
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.94%
●
306.92 ($338.38) 362.71
$350.94
3.71%
Reduce -98.73%
1,590
-123,796
NOW
ServiceNow Inc
2025-03-31
Add
Add
+0.89%
●
783.83 ($963.73) 1170.39
$959.91
-0.40%
Add 1864.27%
49,971
47,427
SMH
VanEck Vectors Semiconductor ETF
2025-03-31
Reduce
Reduce
-0.87%
●
211.47 ($239.69) 267.17
$290.51
21.20%
Reduce -59.22%
103,051
-149,676
CRM
Salesforce Inc
2025-03-31
Add
Add
+0.84%
●
268.36 ($311.03) 359.95
$262.28
-15.67%
Add 1706.41%
140,250
132,486
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.81%
●
167.43 ($211.65) 244.7
$288.21
36.17%
Add 2228.73%
215,361
206,113

Nan Shan Life Insurance Co., Ltd. Total Holding History ($B)

To

Nan Shan Life Insurance Co., Ltd.'s Asset Allocation

To

Nan Shan Life Insurance Co., Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nan Shan Life Insurance Co., Ltd.'s Hypothetical Growth since 2025-03-31

Nan Shan Life Insurance Co., Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Nan Shan Life Insurance Co., Ltd.'s Holdings Heat Map

Size field:

Nan Shan Life Insurance Co., Ltd.'s Holdings Bubble Chart

Nan Shan Life Insurance Co., Ltd. News

  • 1

Discussions on Nan Shan Life Insurance Co., Ltd.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.