Nan Shan Life Insurance Co., Ltd. — Q3 2025 13F Holdings

Name: Nan Shan Life Insurance Co., Ltd. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730464

Total reported value

$2.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.59%	-10.72%	EXIT
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	6.27%	-8.92%	EXIT
3	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.70%	-5.26%	EXIT
4	AAPL	Apple INC	Stock-Tech	3.38%	+3.88%	-6.59%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.22%	+5.34%	-5.52%
6	MSFT	Microsoft CORP	Stock-Tech	2.97%	+1.18%	+86.61%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.71%	+0.16%	-0.03%
8	QCOM	Qualcomm INC	Stock-Tech	2.66%	-0.48%	—
9	O	Realty Income CORP	Stock-Real Estate	2.45%	-3.29%	EXIT
10	V	Visa Inc-class A Shares	Stock-Financials	2.41%	-1.38%	+22.59%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.22%	-3.19%	EXIT
12	XLV	Ss Health Care Select Sector	ETF-Other	2.14%	+0.65%	+496.41%
13	NOW	Servicenow INC	Stock-Tech	2.01%	-0.47%	+174.61%
14	NFLX	Netflix INC	Stock-Comm Services	1.99%	—	+38.99%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.98%	+2.09%	+4.22%
16	AMD	Advanced Micro Devices	Stock-Tech	1.95%	—	+52.53%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.94%	—	+6176.79%
18	NVDA	Nvidia CORP	Stock-Tech	1.65%	+2.63%	+111.62%
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.63%	+0.65%	+17.15%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.53%	—	-0.02%
21	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.53%	+0.89%	NEW
22	PLD	Prologis INC	Stock-Real Estate	1.53%	-0.73%	EXIT
23	APTV	Aptiv PLC	Stock-Consumer Disc	1.26%	—	-0.15%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.24%	+2.83%	NEW
25	SMH	Vaneck Semiconductor ETF	ETF-Other	1.22%	+0.51%	NEW
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	+1.44%	-47.32%
27	RITM	Rithm Capital CORP	Stock-Real Estate	1.04%	-1.44%	EXIT
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.02%	—	-0.32%
29	INTC	Intel CORP	Stock-Tech	0.96%	-0.90%	-0.54%
30	PFE	Pfizer INC	Stock-Healthcare	0.96%	+1.77%	—
31	CME	Cme Group INC	Stock-Financials	0.95%	+1.10%	NEW
32	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.91%	—	—
33	BP	Bp Plc-spons Adr	Stock-Energy	0.91%	—	-0.01%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	+1.48%	NEW
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.90%	—	-0.19%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.89%	—	+139.51%
37	TXN	Texas Instruments INC	Stock-Tech	0.89%	-0.54%	+168.45%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	-0.32%	+54.61%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	-1.08%
40	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.88%	—	+3515.27%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	-0.79%	EXIT
42	XYZ	Block INC	Stock-Financials	0.85%	—	-0.15%
43	AMAT	Applied Materials INC	Stock-Tech	0.83%	—	—
44	SNPS	Synopsys INC	Stock-Tech	0.74%	—	-27.71%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.74%	-1.06%	EXIT
46	CRM	Salesforce INC	Stock-Tech	0.71%	—	—
47	MRVL	Marvell Technology INC	Stock-Tech	0.70%	—	+60.81%
48	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.70%	-1.01%	EXIT
49	AVGO	Broadcom INC	Stock-Tech	0.66%	+1.13%	-50.70%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	—	-0.04%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Nan Shan Life Insurance Co., Ltd. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+2.4%	+22.59%	Add
2	GOOGL	Alphabet Inc-cl A	+2.1%	-5.52%	Add
3	XLV	Ss Health Care Select Sector	+1.7%	+496.41%	Add
4	META	Meta Platforms Inc-class A	+1.7%	+6176.79%	Add
5	NOW	Servicenow INC	+1.1%	+174.61%	Add
6	AMD	Advanced Micro Devices	+1%	+52.53%	Add
7	ISRG	Intuitive Surgical INC	+0.9%	+17.15%	Add
8	KRE	Ss Spdr S&p Regional Bank	+0.9%	+3515.27%	Add
9	NVDA	Nvidia CORP	+0.8%	+111.62%	Add
10	CME	Cme Group INC	+0.8%	+10.54%	Add
11	SMH	Vaneck Semiconductor ETF	+0.7%	+176.40%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.7%	+82.21%	Add
13	PG	Procter & Gamble Co/the	+0.6%	+54.61%	Add
14	KMI	Kinder Morgan INC	+0.4%	+43.69%	Add
15	MRVL	Marvell Technology INC	+0.3%	+60.81%	Add
16	COST	Costco Wholesale CORP	+0.3%	+4.22%	Add
17	MDT	Medtronic plc	+0.3%	+1723.84%	Add
18	IGV	Ishares Expanded Tech-softwa	+0.3%	-4.10%	Add
19	APTV	Aptiv PLC	+0.3%	-0.15%	Trim
20	IHI	Ishares U.s. Medical Devices	+0.3%	+894.84%	Add
21	INTC	Intel CORP	+0.2%	-0.54%	Trim
22	VZ	Verizon Communications INC	+0.2%	-0.03%	Add
23	VOO	Vanguard S&p 500 ETF	+0.2%	+23.42%	Add
24	AMAT	Applied Materials INC	+0.2%	—	Trim
25	NFLX	Netflix INC	+0.1%	+38.99%	Trim
26	AAPL	Apple INC	+0.1%	-6.59%	Trim
27	MA	Mastercard INC - A	-0.4%	—	Trim
28	BMY	Bristol-myers Squibb Co	-0.5%	-0.19%	Trim
29	SPGI	S&p Global INC	-0.5%	-64.00%	Trim
30	AMT	American Tower CORP	-0.6%	—	Trim
31	XOM	Exxon Mobil CORP	-0.7%	-16.37%	Trim
32	JNJ	Johnson & Johnson	-0.9%	-89.74%	Trim
33	BAC	Bank Of America CORP	-1.2%	-84.87%	Trim
34	ADI	Analog Devices INC	-1.3%	-95.15%	Trim
35	UNH	Unitedhealth Group INC	-1.3%	-1.08%	Trim
36	FCX	Freeport-mcmoran INC	-1.7%	-82.09%	Trim
37	WMT	Walmart INC	-2.1%	-66.54%	Trim
38	XLK	Ss Technology Select Sector	—	EXIT	Sold out
39	XLF	Ss Financial Select Sector	—	EXIT	Sold out
40	GILD	Gilead Sciences INC	—	NEW	New buy
41	MU	Micron Technology INC	—	EXIT	Sold out
42	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
43	ABX	Barrick Gold CORP	—	EXIT	Sold out
44	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
45	ASML	ASML Holding N.V.	—	EXIT	Sold out
46	JPM	Jpmorgan Chase & Co	—	NEW	New buy
47	TJX	Tjx Companies INC	—	EXIT	Sold out
48	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
49	EQR	Equity Residential	—	NEW	New buy
50	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out