Nan Shan Life Insurance

Nan Shan Life Insurance as of Dec. 31, 2021

Portfolio Holdings for Nan Shan Life Insurance

Nan Shan Life Insurance holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.0 $596M 4.0M 148.19
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 5.9 $390M 9.3M 42.15
NVIDIA Corporation (NVDA) 3.2 $212M 722k 294.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.0 $199M 2.2M 89.42
Alphabet Cap Stk Cl A (GOOGL) 2.6 $173M 60k 2897.04
Servicenow (NOW) 2.6 $168M 259k 649.11
Visa Com Cl A (V) 2.4 $161M 743k 216.71
Amazon (AMZN) 2.4 $158M 47k 3334.35
American Tower Reit (AMT) 2.4 $158M 540k 292.50
Microsoft Corporation (MSFT) 2.4 $157M 465k 336.32
Aptiv SHS (APTV) 2.2 $143M 869k 164.95
Paypal Holdings (PYPL) 2.2 $142M 752k 188.58
Meta Platforms Cl A (META) 2.1 $139M 412k 336.35
Apple (AAPL) 2.1 $137M 774k 177.57
Realty Income (O) 1.9 $124M 1.7M 71.59
Nxp Semiconductors N V (NXPI) 1.8 $121M 530k 227.78
Block Cl A (SQ) 1.8 $117M 723k 161.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $112M 1.3M 87.01
Tesla Motors (TSLA) 1.6 $105M 99k 1056.78
Mastercard Incorporated Cl A (MA) 1.5 $100M 277k 359.32
Bristol Myers Squibb (BMY) 1.5 $97M 1.6M 62.35
Walt Disney Company (DIS) 1.4 $94M 606k 154.89
Nike CL B (NKE) 1.4 $90M 541k 166.67
Analog Devices (ADI) 1.3 $88M 502k 175.77
ON Semiconductor (ON) 1.3 $84M 1.2M 67.92
Phillips 66 (PSX) 1.2 $81M 1.1M 72.46
Kkr Real Estate Finance Trust (KREF) 1.1 $73M 3.5M 20.83
UnitedHealth (UNH) 1.1 $71M 141k 502.14
Applied Materials (AMAT) 1.1 $71M 449k 157.36
Marvell Technology (MRVL) 1.0 $68M 773k 87.49
CVS Caremark Corporation (CVS) 1.0 $67M 650k 103.16
Verizon Communications (VZ) 1.0 $65M 1.3M 51.96
Royal Caribbean Cruises (RCL) 1.0 $64M 827k 76.90
salesforce (CRM) 1.0 $63M 249k 254.13
New Residential Invt Corp Com New (RITM) 1.0 $63M 5.9M 10.71
Micron Technology (MU) 0.9 $61M 655k 93.15
Asml Holding N V N Y Registry Shs (ASML) 0.9 $60M 76k 796.14
Bank of America Corporation (BAC) 0.9 $60M 1.3M 44.49
Wolfspeed Com Added (WOLF) 0.9 $59M 523k 111.77
Procter & Gamble Company (PG) 0.9 $58M 356k 163.58
Cisco Systems (CSCO) 0.9 $58M 916k 63.37
JPMorgan Chase & Co. (JPM) 0.8 $55M 344k 158.35
Intuitive Surgical Com New (ISRG) 0.8 $54M 151k 359.30
Adobe Systems Incorporated (ADBE) 0.8 $52M 92k 567.06
Lululemon Athletica (LULU) 0.8 $52M 133k 391.45
Simon Property (SPG) 0.8 $50M 314k 159.77
Valero Energy Corporation (VLO) 0.7 $49M 658k 75.11
Thermo Fisher Scientific (TMO) 0.7 $49M 74k 667.24
Qualcomm (QCOM) 0.7 $46M 252k 182.87
Illumina (ILMN) 0.7 $46M 120k 380.44
AvalonBay Communities (AVB) 0.7 $44M 176k 252.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $44M 106k 412.34
Caterpillar (CAT) 0.7 $43M 210k 206.74
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.6 $42M 1.4M 30.65
Tpg Re Finance Trust Inc reit (TRTX) 0.6 $42M 3.4M 12.32
Iqvia Holdings (IQV) 0.6 $39M 139k 282.14
Intel Corporation (INTC) 0.6 $39M 762k 51.50
Prologis (PLD) 0.6 $39M 232k 168.36
Lauder Estee Cos Cl A (EL) 0.6 $39M 106k 370.20
S&p Global (SPGI) 0.6 $39M 82k 471.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $37M 338k 108.57
Johnson & Johnson (JNJ) 0.6 $37M 214k 171.07
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $35M 509k 67.84
Goldman Sachs (GS) 0.5 $32M 83k 382.56
Eli Lilly & Co. (LLY) 0.5 $32M 114k 276.22
Schlumberger Com Stk (SLB) 0.4 $29M 974k 29.95
Cme (CME) 0.4 $27M 120k 228.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $27M 1.3M 21.17
Royal Dutch Shell Spons Adr A 0.4 $26M 591k 43.40
Advanced Micro Devices (AMD) 0.4 $25M 175k 143.90
Netflix (NFLX) 0.4 $23M 39k 602.43
Skyworks Solutions (SWKS) 0.3 $22M 144k 155.14
Activision Blizzard 0.3 $20M 294k 66.53
Exxon Mobil Corporation (XOM) 0.3 $19M 316k 61.19
Freeport-mcmoran CL B (FCX) 0.3 $19M 446k 41.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $18M 192k 95.87
EOG Resources (EOG) 0.3 $17M 189k 88.83
Select Sector Spdr Tr Technology (XLK) 0.3 $17M 96k 173.87
TJX Companies (TJX) 0.2 $16M 211k 75.92
BP Sponsored Adr (BP) 0.2 $15M 576k 26.63
Jd.com Spon Adr Cl A (JD) 0.2 $14M 199k 70.07
Yum China Holdings (YUMC) 0.2 $14M 275k 49.59
Halliburton Company (HAL) 0.2 $12M 535k 22.87
United Parcel Service CL B (UPS) 0.2 $11M 50k 214.34
Texas Instruments Incorporated (TXN) 0.1 $9.6M 51k 188.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $9.5M 85k 111.96
Kinder Morgan (KMI) 0.1 $8.6M 541k 15.86
Rogers Corporation (ROG) 0.1 $8.2M 30k 273.00
Lennar Corp Cl A (LEN) 0.1 $8.2M 71k 116.15
Docusign (DOCU) 0.1 $6.9M 46k 152.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $6.7M 274k 24.59
Palo Alto Networks (PANW) 0.1 $6.1M 11k 556.75
Cyrusone 0.1 $4.5M 50k 89.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $4.0M 110k 35.94
Orion Office Reit Com Added (ONL) 0.0 $3.2M 174k 18.67
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.0 $2.4M 20k 118.77
Pioneer Natural Resources (PXD) 0.0 $1.6M 8.8k 181.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 71k 16.74
Crown Castle Intl (CCI) 0.0 $209k 1.0k 209.00