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CIK: 0001730464
Total reported value
$3.2B
$3.2B
104 檔
36.3%
According to the latest 13F quarterly dataset, Nan Shan Life Insurance Co., Ltd. managed an equity portfolio of $3.2B at the end of Q1 2024, spanning 104 distinct U.S. exchange-listed positions.
During Q1 2024, Nan Shan Life Insurance Co., Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.71% | — | — | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 7.20% | — | — | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.27% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +0.65% | +19.00% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.23% | +0.01% | -4.57% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.35% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +1.73% | -2.99% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | +0.40% | +24.95% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | -0.30% | -2.51% | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.89% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.70% | -0.36% | — | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.67% | -1.31% | EXIT | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.84% | -31.15% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.57% | +0.11% | +12.08% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 1.53% | — | +62.46% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.53% | -1.98% | -0.02% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.51% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.61% | +7.49% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.45% | +0.66% | +5.83% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | +0.75% | — | |
| 21 | PSA | Public Storage | Stock-Real Estate | 1.35% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | +0.44% | +22.73% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 1.25% | -0.03% | EXIT | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | — | — | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.20% | +0.58% | +32.31% | |
| 26 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.18% | — | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | -1.15% | EXIT | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +1.42% | NEW | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.13% | +1.71% | +48.36% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 1.11% | -0.66% | +136.86% | |
| 31 | CCI | Crown Castle Inc | Stock-Real Estate | 1.10% | — | +71.11% | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 1.10% | — | +48.15% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 1.00% | -0.68% | EXIT | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | -0.35% | — | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.98% | -0.01% | — | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.98% | -0.42% | EXIT | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | — | — | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.95% | +0.70% | -42.05% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.92% | -0.28% | +47.23% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -1.33% | +64.95% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.88% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.87% | — | — | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.87% | +0.07% | -0.10% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.84% | +0.22% | NEW | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.54% | -22.18% | |
| 46 | XYZ | Block Inc | Stock-Financials | 0.84% | +0.11% | — | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.82% | +0.64% | +39.11% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.79% | +0.76% | +120.71% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.76% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | — |
According to official SEC Form 13F filings, Nan Shan Life Insurance Co., Ltd. reported a total U.S. public equity portfolio value of $3.2B across 104 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, SPTL, VGLT) accounted for 36.3% of total reported equity market value during Q1 2024.
During Q1 2024, Nan Shan Life Insurance Co., Ltd.'s top holdings by market value included TLT (8.7%)、SPTL (7.2%)、VGLT (4.3%). The largest single position, TLT, represented 8.7% of total portfolio value.
In Q1 2024, Nan Shan Life Insurance Co., Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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