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
-4.55%
-0.53%
50,526.5
 
SPTL 		SPDR Portfolio Long Term Treasury ETF
10,956,900
298,685.1
0%
7.050
0%
2.620
-4.00%
-0.09%
11,115.4
 
VGLT 		Vanguard Long-Term Government Bond ETF
3,063,500
176,488.2
0%
4.160
0%
1.700
-3.91%
-0.02%
9,757.1
 
MSFT 		Microsoft Corp
399,929
150,129.4
+18.95%
3.540
+0.56%
0.010
+18.73%
+12.03%
3,496,120.0
Software
AAPL 		Apple Inc
625,424
138,925.4
+210.54%
3.280
+2.22%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
QCOM 		Qualcomm Inc
751,735
115,474.0
+40.79%
2.720
+0.79%
0.070
-3.78%
-1.74%
163,865.5
Semiconductors
O 		Realty Income Corp
1,895,302
109,946.5
0%
2.590
0%
0.210
-0.94%
+7.89%
50,572.5
REITs
VZ 		Verizon Communications Inc
2,339,047
106,099.2
+17.46%
2.500
+0.37%
0.060
+0.62%
+13.26%
184,672.0
Telecommunication Services
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
1,284,652
101,346.2
0%
2.390
0%
0.670
+1.46%
+3.27%
15,940.0
 
WMT 		Walmart Inc
1,153,788
101,291.1
+23.52%
2.390
+0.46%
0.010
+3.52%
+8.44%
779,846.4
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 Inc2025-03-31Add
+2.22%
●
209.68 ($231.67) 247.1
$203.92
-11.98%
Add 210.54%
625,424
424,022
META 		Meta Platforms Inc2025-03-31Reduce
-1.37%
●
576.36 ($645.17) 736.67
$697.71
8.14%
Reduce -84.99%
17,129
-97,006
GOOGL 		Alphabet Inc2025-03-31Reduce
-1.26%
●
154.33 ($181.36) 206.38
$173.68
-4.23%
Reduce -47.13%
311,956
-278,130
COST 		Costco Wholesale Corp2025-03-31Reduce
-0.97%
●
890.62 ($974.97) 1076.86
$1,014.94
4.10%
Reduce -37.19%
74,368
-44,038
PG 		Procter & Gamble Co2025-03-31Reduce
-0.95%
●
158.56 ($167.49) 176.26
$164.02
-2.07%
Reduce -79.08%
62,424
-235,929
V 		Visa Inc2025-03-31Reduce
-0.94%
●
306.92 ($338.38) 362.71
$370.22
9.41%
Reduce -98.73%
1,590
-123,796
NOW 		ServiceNow Inc2025-03-31Add
+0.89%
●
783.83 ($963.73) 1170.39
$1,030.21
6.90%
Add 1864.27%
49,971
47,427
SMH 		VanEck Vectors Semiconductor ETF2025-03-31Reduce
-0.87%
●
211.47 ($239.69) 267.17
$252.73
5.44%
Reduce -59.22%
103,051
-149,676
CRM 		Salesforce Inc2025-03-31Add
+0.84%
●
268.36 ($311.03) 359.95
$274.51
-11.74%
Add 1706.41%
140,250
132,486
AVGO 		Broadcom Inc2025-03-31Add
+0.81%
●
167.43 ($211.65) 244.7
$246.93
16.67%
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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