The Analysis of Nan Shan Life Insurance Co., Ltd.'s Holdings
Currently, Nan Shan Life Insurance Co., Ltd. holds 103 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in META (+122.2K shares, valued at $89.7M), XLV (+603.3K shares, valued at $84.0M), MSFT (+125.4K shares, valued at $65.0M); decreased their positions in BAC (-1.3M shares, valued at $64.7M), FCX (-1.3M shares, valued at $52.6M), AMZN (-229.3K shares, valued at $50.3M); initiated new positions in ITB (+170.3K shares, valued at $18.3M), JPM (+50.4K shares, valued at $15.9M), ASHR (+451.3K shares, valued at $14.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TLT ISHARES TR4.0M shares0.00%2025-09-302025-11-14
SPTL SPDR SERIES TRUST11.0M shares0.00%2025-09-302025-11-14 VGLT VANGUARD SCOTTSDALE FDS3.1M shares0.00%2025-09-302025-11-14 AAPL APPLE INC624.5K shares-6.59%2025-09-302025-11-14 GOOGL ALPHABET INC624.1K shares-5.52%2025-09-302025-11-14 MSFT MICROSOFT CORP270.3K shares86.61%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC2.9M shares-0.03%2025-09-302025-11-14 QCOM QUALCOMM INC753.7K shares0.00%2025-09-302025-11-14 O REALTY INCOME CORP1.9M shares0.00%2025-09-302025-11-14 V VISA INC332.3K shares22.59%2025-09-302025-11-14 HYG ISHARES TR1.3M shares0.00%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR724.9K shares496.41%2025-09-302025-11-14 NOW SERVICENOW INC102.9K shares174.61%2025-09-302025-11-14 NFLX NETFLIX INC78.3K shares38.99%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW100.5K shares4.22%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC568.6K shares52.53%2025-09-302025-11-14 META META PLATFORMS INC124.2K shares6176.79%2025-09-302025-11-14 NVDA NVIDIA CORPORATION417.5K shares111.62%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC171.1K shares17.15%2025-09-302025-11-14 DIS DISNEY WALT CO630.5K shares-0.02%2025-09-302025-11-14 IGV ISHARES TR627.5K shares-4.10%2025-09-302025-11-14 PLD PROLOGIS INC.626.9K shares0.00%2025-09-302025-11-14 APTV APTIV PLC687.6K shares-0.15%2025-09-302025-11-14 QQQ INVESCO QQQ TR97.2K shares82.21%2025-09-302025-11-14 SMH VANECK ETF TRUST176.5K shares176.40%2025-09-302025-11-14 AMZN AMAZON COM INC255.3K shares-47.32%2025-09-302025-11-14 RITM RITHM CAPITAL CORP4.3M shares0.00%2025-09-302025-11-14 NKE NIKE INC689.1K shares-0.32%2025-09-302025-11-14 INTC INTEL CORP1.3M shares-0.54%2025-09-302025-11-14 PFE PFIZER INC1.8M shares0.00%2025-09-302025-11-14 CME CME GROUP INC164.7K shares10.54%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP552.2K shares0.00%2025-09-302025-11-14 BP BP PLC1.2M shares-0.01%2025-09-302025-11-14 VOO VANGUARD INDEX FDS69.3K shares23.42%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO939.8K shares-0.19%2025-09-302025-11-14 GILD GILEAD SCIENCES INC378.4K shares139.51%2025-09-302025-11-14 TXN TEXAS INSTRS INC226.8K shares168.45%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO269.6K shares54.61%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC119.6K shares-1.08%2025-09-302025-11-14 KRE SPDR SERIES TRUST651.5K shares3515.27%2025-09-302025-11-14 IJR ISHARES TR342.1K shares0.00%2025-09-302025-11-14 XYZ BLOCK INC555.3K shares-0.15%2025-09-302025-11-14 AMAT APPLIED MATLS INC191.9K shares0.00%2025-09-302025-11-14 SNPS SYNOPSYS INC71.1K shares-27.71%2025-09-302025-11-14 SDY SPDR SERIES TRUST247.5K shares0.00%2025-09-302025-11-14 CRM SALESFORCE INC140.3K shares0.00%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC393.8K shares60.81%2025-09-302025-11-14 JNK SPDR SERIES TRUST337.6K shares0.00%2025-09-302025-11-14 AVGO BROADCOM INC94.0K shares-50.70%2025-09-302025-11-14 CVS CVS HEALTH CORP411.1K shares-0.04%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC218.6K shares0.00%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC432.8K shares-0.06%2025-09-302025-11-14 VPU VANGUARD WORLD FD152.5K shares46.84%2025-09-302025-11-14 WST WEST PHARMACEUTICAL SVSC INC109.9K shares-0.37%2025-09-302025-11-14 ADBE ADOBE INC80.2K shares-2.00%2025-09-302025-11-14 KREF KKR REAL ESTATE FIN TR INC3.1M shares0.00%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T139.6K shares0.00%2025-09-302025-11-14 TRTX TPG RE FIN TR INC2.8M shares0.00%2025-09-302025-11-14 VLO VALERO ENERGY CORP135.2K shares-32.61%2025-09-302025-11-14 REXR REXFORD INDL RLTY INC517.6K shares0.00%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL737.2K shares43.69%2025-09-302025-11-14 MA MASTERCARD INCORPORATED34.7K shares0.00%2025-09-302025-11-14 RACE FERRARI N V38.2K shares84.56%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW95.8K shares0.00%2025-09-302025-11-14 XOM EXXON MOBIL CORP162.0K shares-16.37%2025-09-302025-11-14 ITB ISHARES TR170.3K sharesnew addition2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP360.8K shares-0.46%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO61.5K shares0.00%2025-09-302025-11-14 MDT MEDTRONIC PLC169.5K shares1723.84%2025-09-302025-11-14 LLY ELI LILLY & CO21.0K shares-42.76%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.50.4K sharesnew addition2025-09-302025-11-14 WMT WALMART INC146.5K shares-66.54%2025-09-302025-11-14 QUAL ISHARES TR77.2K shares0.00%2025-09-302025-11-14 IHI ISHARES TR248.7K shares894.84%2025-09-302025-11-14 ASHR DBX ETF TR451.3K sharesnew addition2025-09-302025-11-14 EQR EQUITY RESIDENTIAL210.4K shares0.00%2025-09-302025-11-14 HST HOST HOTELS & RESORTS INC791.1K shares0.00%2025-09-302025-11-14 VIGI VANGUARD WHITEHALL FDS137.2K shares0.00%2025-09-302025-11-14 GRID FIRST TR EXCHANGE TRADED FD77.8K shares159.23%2025-09-302025-11-14 SPGI S&P GLOBAL INC23.8K shares-64.00%2025-09-302025-11-14 BAC BANK AMERICA CORP223.7K shares-84.87%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC292.9K shares-82.09%2025-09-302025-11-14 TSLA TESLA INC23.2K shares112.17%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A13.4K sharesnew addition2025-09-302025-11-14 COLD AMERICOLD REALTY TRUST INC760.7K shares0.00%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC88.0K shares-84.33%2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR110.0K sharesnew addition2025-09-302025-11-14 DLR DIGITAL RLTY TR INC45.2K shares209.31%2025-09-302025-11-14 AVB AVALONBAY CMNTYS INC37.2K shares0.00%2025-09-302025-11-14 XBI SPDR SERIES TRUST60.3K shares-1.95%2025-09-302025-11-14 SLB SCHLUMBERGER LTD168.6K shares-1.40%2025-09-302025-11-14 TLH ISHARES TR54.7K shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON24.5K shares-89.74%2025-09-302025-11-14 YUMC YUM CHINA HLDGS INC85.4K shares0.00%2025-09-302025-11-14 ILMN ILLUMINA INC37.5K shares-0.29%2025-09-302025-11-14 BOTZ GLOBAL X FDS80.0K shares-27.27%2025-09-302025-11-14 ADI ANALOG DEVICES INC10.0K shares-95.15%2025-09-302025-11-14 EL LAUDER ESTEE COS INC23.5K shares-0.33%2025-09-302025-11-14 SWKS SKYWORKS SOLUTIONS INC25.4K shares-0.74%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC2.7K shares0.00%2025-09-302025-11-14 IQV IQVIA HLDGS INC5.3K shares-0.79%2025-09-302025-11-14 LEN LENNAR CORP5.1K shares-0.58%2025-09-302025-11-14 EOG EOG RES INC5.1K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available