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
-1.41%
+0.65%
47,773.3
 
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
-1.04%
+1.25%
11,171.1
 
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
-1.09%
+1.22%
9,758.9
 
MSFT
Microsoft Corp
399,929
150,129.4
+18.95%
3.540
+0.56%
0.010
+32.43%
+21.93%
3,805,313.8
Software
AAPL
Apple Inc
625,424
138,925.4
+210.54%
3.280
+2.22%
0.000
+3.02%
-14.18%
3,202,017.1
Hardware
QCOM
Qualcomm Inc
751,735
115,474.0
+40.79%
2.720
+0.79%
0.070
+8.29%
+4.33%
173,989.1
Semiconductors
O
Realty Income Corp
1,895,302
109,946.5
0%
2.590
0%
0.210
+3.05%
+12.40%
52,441.9
REITs
VZ
Verizon Communications Inc
2,339,047
106,099.2
+17.46%
2.500
+0.37%
0.060
+2.06%
+12.97%
181,285.0
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
+3.77%
+5.30%
17,062.1
 
WMT
Walmart Inc
1,153,788
101,291.1
+23.52%
2.390
+0.46%
0.010
+1.19%
+7.63%
772,065.6
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
$214.38
-7.46%
Add 210.54%
625,424
424,022
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-1.37%
●
576.36 ($645.17) 736.67
$717.34
11.19%
Reduce -84.99%
17,129
-97,006
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.26%
●
154.33 ($181.36) 206.38
$193.07
6.46%
Reduce -47.13%
311,956
-278,130
COST
Costco Wholesale Corp
2025-03-31
Reduce
Reduce
-0.97%
●
890.62 ($974.97) 1076.86
$939.24
-3.66%
Reduce -37.19%
74,368
-44,038
PG
Procter & Gamble Co
2025-03-31
Reduce
Reduce
-0.95%
●
158.56 ($167.49) 176.26
$158.31
-5.48%
Reduce -79.08%
62,424
-235,929
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.94%
●
306.92 ($338.38) 362.71
$355.15
4.96%
Reduce -98.73%
1,590
-123,796
NOW
ServiceNow Inc
2025-03-31
Add
Add
+0.89%
●
783.83 ($963.73) 1170.39
$990.79
2.81%
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
$287.61
19.99%
Reduce -59.22%
103,051
-149,676
CRM
Salesforce Inc
2025-03-31
Add
Add
+0.84%
●
268.36 ($311.03) 359.95
$266.38
-14.36%
Add 1706.41%
140,250
132,486
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.81%
●
167.43 ($211.65) 244.7
$289.00
36.55%
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

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