CIK: 0001730464
Total reported value
$2.8B
Reporting period: 2026-03-31 · Number of holdings: 87
Nan Shan Life Insurance Co., Ltd. disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 97.0%.
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Nan Shan Life Insurance Co., Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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+601.9% $40.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.24% | +5.34% | +543.41% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.76% | +2.09% | +31.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.97% | +3.88% | +4053.50% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.80% | +0.16% | -28.17% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.72% | -0.48% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | +1.18% | +64.36% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.56% | +3.56% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | +2.63% | +373.53% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.12% | +1.77% | +73.60% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | — | +14.03% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | +2.83% | NEW | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.82% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | -1.38% | -36.75% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.20% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.06% | — | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.95% | +1.95% | NEW | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.95% | -0.47% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | +1.44% | +387.95% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +1.52% | +601.94% | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.73% | — | -0.03% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.65% | +1.13% | +201.20% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.60% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +1.48% | NEW | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | 1.40% | — | -21.40% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | -0.45% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.29% | +0.65% | +110.55% | |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.29% | +1.29% | NEW | |
| 28 | XYZ | Block INC | Stock-Financials | 1.20% | — | -0.48% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.20% | +1.20% | NEW | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.15% | +1.15% | NEW | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | -1.53% | |
| 32 | CME | Cme Group INC | Stock-Financials | 1.10% | +1.10% | NEW | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | +0.65% | +141.08% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +1.00% | NEW | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.00% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.93% | — | -1.75% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.32% | -37.52% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.89% | +0.89% | NEW | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.89% | +0.89% | NEW | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | -0.54% | -54.00% | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.81% | — | -0.23% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.76% | +0.76% | NEW | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.73% | -0.87% | -52.19% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.71% | — | -31.13% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | -0.33% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.70% | — | -21.70% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -4.26% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.64% | — | +130.01% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.63% | -0.90% | -70.96% |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+16.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 87 | $2.8B | 97 | |
| 2025-12-31 | 82 | $3.3B | 42 | |
| 2025-09-30 | 103 | $4.7B | 44 | |
| 2025-06-30 | 116 | $4.5B | 0 | |
| 2025-03-31 | 112 | $4.2B | 100 | |
| 2024-12-31 | 111 | $4.2B | 0 | |
| 2024-09-30 | 98 | $4.2B | 0 | |
| 2024-06-30 | 104 | $4.2B | 0 | |
| 2024-03-31 | 104 | $4.3B | 0 | |
| 2023-12-31 | 94 | $4.1B | 0 | |
| 2023-09-30 | 94 | $3.7B | 0 | |
| 2023-06-30 | 92 | $4.1B | 0 | |
| 2023-03-31 | 95 | $4.2B | 0 | |
| 2022-12-31 | 90 | $3.7B | 0 | |
| 2022-09-30 | 89 | $4.1B | 0 | |
| 2022-06-30 | 90 | $4.8B | 0 | |
| 2022-03-31 | 86 | $5.7B | 0 | |
| 2021-12-31 | 99 | $6.6B | 0 | |
| 2021-09-30 | 100 | $6.0B | 0 | |
| 2021-06-30 | 107 | $5.9B | 93 | |
| 2021-03-31 | 120 | $5.1B | 47 | |
| 2020-12-31 | 118 | $4.8B | 41 | |
| 2020-09-30 | 105 | $3.8B | 45 | |
| 2020-06-30 | 104 | $3.3B | 50 | |
| 2020-03-31 | 94 | $2.7B | 64 | |
| 2019-12-31 | 91 | $3.2B | 51 | |
| 2019-09-30 | 87 | $3.6B | 38 | |
| 2019-06-30 | 92 | $3.9B | 50 | |
| 2019-03-31 | 104 | $5.1B | 47 | |
| 2018-12-31 | 105 | $4.2B | 36 | |
| 2018-09-30 | 105 | $5.2B | 42 | |
| 2018-06-30 | 96 | $4.3B | 46 | |
| 2018-03-31 | 95 | $4.9B | 55 | |
| 2017-12-31 | 78 | $3.9B | 57 | |
| 2017-09-30 | 82 | $4.8B | 78 | |
| 2017-06-30 | 69 | $3.9B | 42 | |
| 2017-03-31 | 81 | $4.0B | 62 | |
| 2016-12-31 | 66 | $2.6B | 61 | |
| 2016-09-30 | 72 | $3.5B | 52 | |
| 2016-06-30 | 62 | $2.6B | 33 | |
| 2016-03-31 | 69 | $2.3B | 45 | |
| 2015-12-31 | 56 | $1.7B | 36 | |
| 2015-09-30 | 68 | $1.8B | 57 | |
| 2015-06-30 | 77 | $1.9B | 64 | |
| 2015-03-31 | 72 | $1.4B | 67 | |
| 2014-12-31 | 50 | $813.7M | 56 | |
| 2014-09-30 | 47 | $781.1M | 25 | |
| 2014-06-30 | 36 | $756.6M | 51 | |
| 2014-03-31 | 30 | $602.4M | 60 | |
| 2013-12-31 | 27 | $439.0M | 88 | |
| 2013-09-30 | 20 | $504.1M | 68 | |
| 2013-06-30 | 13 | $270.1M | 100 |
Nan Shan Life Insurance Co., Ltd.'s most significant position changes for 2026-03-31: Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); Sold out: Vanguard Long-term Treasury (VGLT); Sold out: Realty Income CORP (O); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.3% | +543.41% | Add |
| 2 | AAPL | Apple INC | +3.9% | +4053.50% | Add |
| 3 | NVDA | Nvidia CORP | +2.6% | +373.53% | Add |
| 4 | COST | Costco Wholesale CORP | +2.1% | +31.18% | Add |
| 5 | PFE | Pfizer INC | +1.8% | +73.60% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +1.5% | +601.94% | Add |
| 7 | AMZN | Amazon.com INC | +1.4% | +387.95% | Add |
| 8 | MSFT | Microsoft CORP | +1.2% | +64.36% | Add |
| 9 | AVGO | Broadcom INC | +1.1% | +201.20% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.7% | +141.08% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.7% | +110.55% | Add |
| 12 | VZ | Verizon Communications INC | +0.2% | -28.17% | Trim |
| 13 | PG | Procter & Gamble Co/the | -0.3% | -37.52% | Trim |
| 14 | NOW | Servicenow INC | -0.5% | — | Unchanged |
| 15 | QCOM | Qualcomm INC | -0.5% | — | Unchanged |
| 16 | TXN | Texas Instruments INC | -0.5% | -54.00% | Trim |
| 17 | TRTX | Tpg Re Finance Trust INC | -0.6% | -74.78% | Trim |
| 18 | SPGI | S&p Global INC | -0.9% | -52.19% | Trim |
| 19 | INTC | Intel CORP | -0.9% | -70.96% | Trim |
| 20 | V | Visa Inc-class A Shares | -1.4% | -36.75% | Trim |
| 21 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 23 | VGLT | Vanguard Long-term Treasury | — | EXIT | Sold out |
| 24 | O | Realty Income CORP | — | EXIT | Sold out |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 26 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 29 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 30 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 32 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 33 | NEM | Newmont CORP | — | NEW | New buy |
| 34 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 35 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 36 | CME | Cme Group INC | — | NEW | New buy |
| 37 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | — | NEW | New buy |
| 39 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 40 | KREF | Kkr Real Estate Finance Trus | — | EXIT | Sold out |
| 41 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 42 | UBER | Uber Technologies INC | — | NEW | New buy |
| 43 | PLD | Prologis INC | — | EXIT | Sold out |
| 44 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 45 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 46 | AMT | American Tower CORP | — | EXIT | Sold out |
| 47 | PSA | Public Storage | — | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 50 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2018-06-20 | 13F-HR | View on EDGAR |
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