Q2 2025 · 13F-HR
Nan Shan Life Insurance Co., Ltd.holdings as filed
Filed 2025-08-14 · accession 0000950103-25-010286
$4.50B
Reported value
116
Positions
2025-06-30
Period end
The Brief · Nan Shan Life Insurance Co., Ltd. · Q2 2025
AI · grounded in 13F
Nan Shan Life Insurance Co., Ltd. established a new position in TLT worth $352.8M. The fund also opened new stakes in SPTL for $291.2M and VGLT for $171.9M. Additional new positions include AAPL at $137.2M, VZ at $125.8M, and QCOM at $120M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $352.8M | 7.84% | 3,997,680 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $291.2M | 6.48% | 10,956,900 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $171.9M | 3.82% | 3,063,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $137.2M | 3.05% | 668,507 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $125.8M | 2.80% | 2,908,345 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $120.0M | 2.67% | 753,735 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $116.4M | 2.59% | 660,551 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $109.2M | 2.43% | 1,895,302 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $106.3M | 2.36% | 484,546 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $103.6M | 2.30% | 1,284,652 | Common | SOLE |
| 92826C839 | V | VISA INC | $96.2M | 2.14% | 271,077 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $95.5M | 2.12% | 96,435 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $79.4M | 1.76% | 146,054 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $78.2M | 1.74% | 630,620 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $75.4M | 1.68% | 56,298 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72.0M | 1.60% | 144,842 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $71.7M | 1.59% | 654,352 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $70.9M | 1.58% | 1,635,207 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $70.0M | 1.56% | 1,478,499 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $65.9M | 1.47% | 626,942 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52.9M | 1.18% | 372,781 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.6M | 1.17% | 190,750 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $52.6M | 1.17% | 207,562 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $52.4M | 1.16% | 561,441 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $50.4M | 1.12% | 98,323 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $49.1M | 1.09% | 691,256 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $49.1M | 1.09% | 206,298 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $48.6M | 1.08% | 4,306,602 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $47.0M | 1.04% | 688,665 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.6M | 0.97% | 941,519 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43.2M | 0.96% | 552,221 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $42.9M | 0.95% | 1,768,652 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $42.8M | 0.95% | 437,789 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $41.1M | 0.91% | 149,010 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38.5M | 0.86% | 37,454 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.2M | 0.85% | 140,250 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $37.8M | 0.84% | 556,155 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.7M | 0.84% | 120,872 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $37.4M | 0.83% | 342,089 | Common | SOLE |
| 055622104 | BP | BP PLC | $37.2M | 0.83% | 1,244,047 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.5M | 0.81% | 238,784 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36.1M | 0.80% | 689,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.1M | 0.78% | 191,946 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $34.9M | 0.78% | 66,110 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $33.6M | 0.75% | 247,496 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $32.8M | 0.73% | 337,566 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $32.2M | 0.72% | 218,563 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $32.2M | 0.72% | 433,028 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.9M | 0.71% | 56,154 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $31.7M | 0.70% | 81,820 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.2M | 0.69% | 197,308 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30.4M | 0.68% | 1,356,807 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.4M | 0.65% | 53,353 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.6M | 0.64% | 36,697 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.4M | 0.63% | 411,194 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.8M | 0.62% | 174,394 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27.0M | 0.60% | 200,544 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $26.8M | 0.60% | 3,060,384 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.4M | 0.56% | 139,647 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.2M | 0.54% | 196,635 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $24.1M | 0.54% | 110,280 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $23.2M | 0.52% | 205,000 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $21.8M | 0.48% | 2,821,091 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.2M | 0.47% | 95,766 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.9M | 0.46% | 193,667 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.5M | 0.43% | 34,680 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.0M | 0.42% | 362,506 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.0M | 0.42% | 244,915 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $18.9M | 0.42% | 219,327 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $18.4M | 0.41% | 517,579 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $18.3M | 0.41% | 103,880 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $18.1M | 0.40% | 22,528 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18.0M | 0.40% | 61,489 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $17.8M | 0.40% | 63,871 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.5M | 0.39% | 84,489 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.5M | 0.39% | 157,989 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $16.8M | 0.37% | 224,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.4M | 0.36% | 121,535 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.8M | 0.35% | 127,902 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $15.5M | 0.34% | 260,800 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.1M | 0.34% | 513,048 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14.2M | 0.32% | 210,384 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $14.1M | 0.31% | 77,200 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $12.6M | 0.28% | 760,671 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $12.4M | 0.27% | 137,180 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $12.2M | 0.27% | 791,128 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.5M | 0.23% | 27,093 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.1M | 0.23% | 20,706 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $9.4M | 0.21% | 55,000 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $8.0M | 0.18% | 301,101 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.6M | 0.17% | 37,186 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $7.1M | 0.16% | 99,650 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.8M | 0.13% | 170,968 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.6M | 0.12% | 54,700 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.4M | 0.12% | 75,701 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $5.1M | 0.11% | 61,464 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.09% | 30,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.8M | 0.09% | 85,400 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3.6M | 0.08% | 110,000 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $3.6M | 0.08% | 37,617 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.08% | 10,920 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.4M | 0.07% | 61,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.06% | 55,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.06% | 36,888 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 0.06% | 14,611 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.04% | 6,302 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.04% | 25,615 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.04% | 23,618 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.6M | 0.03% | 25,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.03% | 1,978 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.02% | 2,686 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.1M | 0.02% | 18,022 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $836,803 | 0.02% | 5,310 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $809,896 | 0.02% | 9,291 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $606,303 | 0.01% | 5,069 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $570,969 | 0.01% | 5,162 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.