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The Analysis of Nan Shan Life Insurance Co., Ltd.'s Holdings & P&L

Currently, Nan Shan Life Insurance Co., Ltd. holds 87 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in N/A (+506.5K shares, valued at $145.7M), AAPL (+421.4K shares, valued at $106.9M), N/A (+275.2K shares, valued at $98.4M); decreased their positions in INTC (-957.6K shares, valued at $42.3M), VZ (-819.0K shares, valued at $41.1M), V (-131.3K shares, valued at $39.7M); initiated new positions in N/A (+275.2K shares, valued at $98.4M), N/A (+135.4K shares, valued at $78.1M), GDX (+586.4K shares, valued at $53.8M).

1M P&L

+174.1M+5.64%

3M P&L

+192.7M+6.28%

HY P&L

+211.4M+6.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B

34.3%

2Semiconductors273.9M

8.9%

3Credit Services159.1M

5.2%

Top Industries by Stock Count

1N/A15 stocks

19.7%

2Semiconductors7 stocks

9.2%

3REIT - Industrial5 stocks

6.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC599.7K shares543.41%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION131.8K shares31.18%2026-03-312026-05-14

AAPL APPLE INC431.8K shares4053.50%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC2.1M shares-28.17%2026-03-312026-05-14

QCOM QUALCOMM INC798.3K shares0.00%2026-03-312026-05-14

MSFT MICROSOFT CORP272.6K shares64.36%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC275.2K sharesnew addition2026-03-312026-05-14

NVDA NVIDIA CORPORATION514.7K shares373.53%2026-03-312026-05-14

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PFE PFIZER INC3.1M shares73.60%2026-03-312026-05-14

META META PLATFORMS INC148.0K shares14.03%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR135.4K sharesnew addition2026-03-312026-05-14

NFLX NETFLIX INC.810.2K shares0.00%2026-03-312026-05-14

V VISA INC226.0K shares-36.75%2026-03-312026-05-14

DIS DISNEY WALT CO630.5K shares0.00%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO939.8K shares0.00%2026-03-312026-05-14

GDX VANECK ETF TRUST586.4K sharesnew addition2026-03-312026-05-14

Sponsored

NOW SERVICENOW INC514.3K shares0.00%2026-03-312026-05-14

AMZN AMAZON COM INC237.3K shares387.95%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO164.4K shares601.94%2026-03-312026-05-14

APTIV PLC APTIV PLC687.5K shares-0.03%2026-03-312026-05-14

BROADCOM INC BROADCOM INC147.2K shares201.20%2026-03-312026-05-14

EW EDWARDS LIFESCIENCES CORP552.2K shares0.00%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS68.4K sharesnew addition2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC390.4K shares-21.40%2026-03-312026-05-14

Sponsored

NKE NIKE INC685.9K shares-0.45%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC77.5K shares110.55%2026-03-312026-05-14

GRID FIRST TR EXCHANGE-TRADED FD217.8K sharesnew addition2026-03-312026-05-14

XYZ BLOCK INC552.7K shares-0.48%2026-03-312026-05-14

NEM NEWMONT CORP305.8K sharesnew addition2026-03-312026-05-14

IEMG ISHARES INC456.5K sharesnew addition2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC117.6K shares-1.54%2026-03-312026-05-14

CME CME GROUP INC102.5K sharesnew addition2026-03-312026-05-14

Sponsored

CVS CVS HEALTH CORP411.1K shares0.00%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR195.3K shares141.08%2026-03-312026-05-14

BAC BANK AMERICA CORP566.0K sharesnew addition2026-03-312026-05-14

WST WEST PHARMACEUTICAL SVSC INC109.9K shares0.00%2026-03-312026-05-14

CRM SALESFORCE INC137.8K shares-1.75%2026-03-312026-05-14

PG PROCTER & GAMBLE CO172.8K shares-37.52%2026-03-312026-05-14

IGV ISHARES TR306.9K sharesnew addition2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC341.3K sharesnew addition2026-03-312026-05-14

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TXN TEXAS INSTRS INC117.2K shares-54.00%2026-03-312026-05-14

ON ON SEMICONDUCTOR CORP360.0K shares-0.23%2026-03-312026-05-14

VPU VANGUARD WORLD FD106.0K sharesnew addition2026-03-312026-05-14

SPGI S&P GLOBAL INC47.7K shares-52.19%2026-03-312026-05-14

BP BP PLC416.8K shares-31.13%2026-03-312026-05-14

PYPL PAYPAL HLDGS INC431.3K shares-0.33%2026-03-312026-05-14

KMI KINDER MORGAN INC DEL577.2K shares-21.70%2026-03-312026-05-14

ADBE ADOBE INC76.8K shares-4.26%2026-03-312026-05-14

Sponsored

XBI SPDR SERIES TRUST138.6K shares130.01%2026-03-312026-05-14

INTC INTEL CORP391.9K shares-70.96%2026-03-312026-05-14

QUAL ISHARES TR77.2K shares0.00%2026-03-312026-05-14

LLY ELI LILLY & CO15.7K sharesnew addition2026-03-312026-05-14

SMH VANECK ETF TRUST36.4K sharesnew addition2026-03-312026-05-14

RACE FERRARI N V40.7K shares0.00%2026-03-312026-05-14

RCL ROYAL CARIBBEAN GROUP44.6K sharesnew addition2026-03-312026-05-14

VLO VALERO ENERGY CORP49.3K sharesnew addition2026-03-312026-05-14

Sponsored

GILD GILEAD SCIENCES INC82.8K shares0.00%2026-03-312026-05-14

FDN FIRST TR EXCHANGE-TRADED FD44.0K sharesnew addition2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP46.6K sharesnew addition2026-03-312026-05-14

KRE SPDR SERIES TRUST148.0K shares-36.10%2026-03-312026-05-14

VAW VANGUARD WORLD FD38.8K sharesnew addition2026-03-312026-05-14

CSCO CISCO SYS INC107.4K sharesnew addition2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T41.5K shares0.00%2026-03-312026-05-14

MA MASTERCARD INCORPORATED15.0K shares0.00%2026-03-312026-05-14

Sponsored

XLE SELECT SECTOR SPDR TR117.7K sharesnew addition2026-03-312026-05-14

MCHI ISHARES TR126.6K sharesnew addition2026-03-312026-05-14

BOTZ GLOBAL X FDS196.0K shares145.00%2026-03-312026-05-14

SLB SLB LIMITED120.0K shares-28.82%2026-03-312026-05-14

ITB ISHARES TR67.2K shares-12.81%2026-03-312026-05-14

TRTX TPG RE FIN TR INC711.6K shares-74.78%2026-03-312026-05-14

ILMN ILLUMINA INC37.4K shares-0.19%2026-03-312026-05-14

SNPS SYNOPSYS INC11.5K shares0.00%2026-03-312026-05-14

Sponsored

YUMC YUM CHINA HLDGS INC85.4K shares0.00%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC12.1K sharesnew addition2026-03-312026-05-14

IAI ISHARES TR20.6K sharesnew addition2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC15.9K shares75.10%2026-03-312026-05-14

TSLA TESLA INC8.6K sharesnew addition2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A6.0K shares0.00%2026-03-312026-05-14

FCX FREEPORT MCMORAN INC49.4K shares-73.36%2026-03-312026-05-14

ADI ANALOG DEVICES INC6.9K sharesnew addition2026-03-312026-05-14

Sponsored

COPX GLOBAL X FDS27.9K sharesnew addition2026-03-312026-05-14

EL LAUDER ESTEE COS INC23.5K shares-0.05%2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR16.9K shares0.00%2026-03-312026-05-14

SWKS SKYWORKS SOLUTIONS INC25.4K shares-0.09%2026-03-312026-05-14

EOG EOG RES INC5.1K shares0.00%2026-03-312026-05-14

LEN LENNAR CORP5.1K shares-0.02%2026-03-312026-05-14

ASML ASML HLDG NV169 sharesnew addition2026-03-312026-05-14

ALPHABET INC

543.41%

Shares599.7K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

31.18%

Shares131.8K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

4053.50%

Shares431.8K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

-28.17%

Shares2.1M

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

0.00%

Shares798.3K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

64.36%

Shares272.6K

Event2026-03-31

Filed2026-05-14

EATON CORP PLC

New

Shares275.2K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

373.53%

Shares514.7K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

73.60%

Shares3.1M

Event2026-03-31

Filed2026-05-14