Nan Shan Life Insurance Co., Ltd. Buys SPDR Portfolio Long Term Treasury ETF, Vanguard Long-Term Government Bond ETF, Micron Technology Inc, Sells EOG Resources Inc, Palo Alto Networks Inc, Lululemon Athletica Inc

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Feb 15, 2022
Investment company Nan Shan Life Insurance Co., Ltd. (Current Portfolio) buys SPDR Portfolio Long Term Treasury ETF, Vanguard Long-Term Government Bond ETF, Micron Technology Inc, Intuitive Surgical Inc, Marvell Technology Inc, sells EOG Resources Inc, Palo Alto Networks Inc, Lululemon Athletica Inc, Texas Instruments Inc, Kinder Morgan Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Nan Shan Life Insurance Co., Ltd.. As of 2021Q4, Nan Shan Life Insurance Co., Ltd. owns 99 stocks with a total value of $6.6 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. iShares 20+ Year Treasury Bond ETF (TLT) - 4,024,679 shares, 9.05% of the total portfolio. Shares added by 3.51%
  2. SPDR Portfolio Long Term Treasury ETF (SPTL) - 9,256,900 shares, 5.92% of the total portfolio. Shares added by 115.38%
  3. NVIDIA Corp (NVDA) - 721,565 shares, 3.22% of the total portfolio. Shares reduced by 9.03%
  4. Vanguard Long-Term Government Bond ETF (VGLT) - 2,228,500 shares, 3.02% of the total portfolio. New Position
  5. Alphabet Inc (GOOGL) - 59,702 shares, 2.62% of the total portfolio. Shares added by 16.27%
New Purchase: Vanguard Long-Term Government Bond ETF (VGLT)

Nan Shan Life Insurance Co., Ltd. initiated holding in Vanguard Long-Term Government Bond ETF. The purchase prices were between $85.48 and $92.49, with an estimated average price of $88.74. The stock is now traded at around $82.270000. The impact to a portfolio due to this purchase was 3.02%. The holding were 2,228,500 shares as of 2021-12-31.

New Purchase: Micron Technology Inc (MU)

Nan Shan Life Insurance Co., Ltd. initiated holding in Micron Technology Inc. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $94.830000. The impact to a portfolio due to this purchase was 0.93%. The holding were 654,882 shares as of 2021-12-31.

New Purchase: Intuitive Surgical Inc (ISRG)

Nan Shan Life Insurance Co., Ltd. initiated holding in Intuitive Surgical Inc. The purchase prices were between $319.93 and $365.42, with an estimated average price of $344.41. The stock is now traded at around $288.680000. The impact to a portfolio due to this purchase was 0.82%. The holding were 150,678 shares as of 2021-12-31.

New Purchase: Illumina Inc (ILMN)

Nan Shan Life Insurance Co., Ltd. initiated holding in Illumina Inc. The purchase prices were between $347.28 and $421.83, with an estimated average price of $388.94. The stock is now traded at around $337.710000. The impact to a portfolio due to this purchase was 0.69%. The holding were 119,645 shares as of 2021-12-31.

New Purchase: Halliburton Co (HAL)

Nan Shan Life Insurance Co., Ltd. initiated holding in Halliburton Co. The purchase prices were between $21.15 and $26.46, with an estimated average price of $23.68. The stock is now traded at around $32.230000. The impact to a portfolio due to this purchase was 0.19%. The holding were 534,551 shares as of 2021-12-31.

New Purchase: Orion Office REIT Inc (ONL)

Nan Shan Life Insurance Co., Ltd. initiated holding in Orion Office REIT Inc. The purchase prices were between $17.64 and $31.98, with an estimated average price of $20.48. The stock is now traded at around $16.935000. The impact to a portfolio due to this purchase was 0.05%. The holding were 173,782 shares as of 2021-12-31.

Added: SPDR Portfolio Long Term Treasury ETF (SPTL)

Nan Shan Life Insurance Co., Ltd. added to a holding in SPDR Portfolio Long Term Treasury ETF by 115.38%. The purchase prices were between $40.29 and $43.59, with an estimated average price of $41.83. The stock is now traded at around $38.770000. The impact to a portfolio due to this purchase was 3.17%. The holding were 9,256,900 shares as of 2021-12-31.

Added: Marvell Technology Inc (MRVL)

Nan Shan Life Insurance Co., Ltd. added to a holding in Marvell Technology Inc by 349.31%. The purchase prices were between $57.59 and $91.51, with an estimated average price of $75.11. The stock is now traded at around $71.680000. The impact to a portfolio due to this purchase was 0.8%. The holding were 772,462 shares as of 2021-12-31.

Added: Nike Inc (NKE)

Nan Shan Life Insurance Co., Ltd. added to a holding in Nike Inc by 115.60%. The purchase prices were between $147.14 and $177.51, with an estimated average price of $165.33. The stock is now traded at around $145.770000. The impact to a portfolio due to this purchase was 0.73%. The holding were 540,914 shares as of 2021-12-31.

Added: ASML Holding NV (ASML)

Nan Shan Life Insurance Co., Ltd. added to a holding in ASML Holding NV by 80.92%. The purchase prices were between $712.94 and $879.12, with an estimated average price of $795.43. The stock is now traded at around $646.520000. The impact to a portfolio due to this purchase was 0.41%. The holding were 75,732 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Nan Shan Life Insurance Co., Ltd. added to a holding in Apple Inc by 24.11%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $171.180000. The impact to a portfolio due to this purchase was 0.4%. The holding were 773,944 shares as of 2021-12-31.

Added: Ulta Beauty Inc (ULTA)

Nan Shan Life Insurance Co., Ltd. added to a holding in Ulta Beauty Inc by 123.30%. The purchase prices were between $358.15 and $413.86, with an estimated average price of $389.21. The stock is now traded at around $374.660000. The impact to a portfolio due to this purchase was 0.36%. The holding were 105,533 shares as of 2021-12-31.

Sold Out: BTC iShares MSCI EMU ETF (EZU)

Nan Shan Life Insurance Co., Ltd. sold out a holding in BTC iShares MSCI EMU ETF. The sale prices were between $46.68 and $50.71, with an estimated average price of $48.66.

Sold Out: iShares U.S. Medical Devices ETF (IHI)

Nan Shan Life Insurance Co., Ltd. sold out a holding in iShares U.S. Medical Devices ETF. The sale prices were between $61.5 and $66.31, with an estimated average price of $63.97.

Sold Out: Cadence Design Systems Inc (CDNS)

Nan Shan Life Insurance Co., Ltd. sold out a holding in Cadence Design Systems Inc. The sale prices were between $148.05 and $191.65, with an estimated average price of $174.99.

Sold Out: ARK Innovation ETF (ARKK)

Nan Shan Life Insurance Co., Ltd. sold out a holding in ARK Innovation ETF. The sale prices were between $91.12 and $124.1, with an estimated average price of $108.29.

Sold Out: Trip.com Group Ltd (TCOM)

Nan Shan Life Insurance Co., Ltd. sold out a holding in Trip.com Group Ltd. The sale prices were between $21.74 and $32.72, with an estimated average price of $28.22.

Sold Out: iShares MSCI Australia ETF (EWA)

Nan Shan Life Insurance Co., Ltd. sold out a holding in iShares MSCI Australia ETF. The sale prices were between $23.4 and $25.91, with an estimated average price of $24.75.



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