Q3 2025 · 13F-HR
Nan Shan Life Insurance Co., Ltd.holdings as filed
Filed 2025-11-14 · accession 0000950103-25-014722
$4.71B
Reported value
103
Positions
2025-09-30
Period end
The Brief · Nan Shan Life Insurance Co., Ltd. · Q3 2025
AI · grounded in 13F
Nan Shan Life Insurance Co., Ltd. established a new position in TLT valued at $357.3M. The fund also initiated new holdings in SPTL for $295.3M and VGLT for $174.2M. Additional new positions include AAPL at $159M, GOOGL at $151.7M, and MSFT at $140M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $357.3M | 7.59% | 3,997,680 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $295.3M | 6.27% | 10,956,900 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $174.2M | 3.70% | 3,063,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $159.0M | 3.38% | 624,473 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $151.7M | 3.22% | 624,089 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $140.0M | 2.97% | 270,289 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $127.8M | 2.71% | 2,907,604 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $125.4M | 2.66% | 753,735 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $115.2M | 2.45% | 1,895,302 | Common | SOLE |
| 92826C839 | V | VISA INC | $113.4M | 2.41% | 332,317 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $104.3M | 2.22% | 1,284,652 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $100.9M | 2.14% | 724,851 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $94.7M | 2.01% | 102,852 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $93.8M | 1.99% | 78,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $93.0M | 1.98% | 100,506 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $92.0M | 1.95% | 568,594 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $91.2M | 1.94% | 124,155 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.9M | 1.65% | 417,535 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $76.5M | 1.63% | 171,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $72.2M | 1.53% | 630,489 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $72.2M | 1.53% | 627,527 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $71.8M | 1.53% | 626,942 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $59.3M | 1.26% | 687,642 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $58.4M | 1.24% | 97,217 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $57.6M | 1.22% | 176,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.0M | 1.19% | 255,259 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $49.1M | 1.04% | 4,306,602 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $48.0M | 1.02% | 689,052 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45.3M | 0.96% | 1,349,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $45.1M | 0.96% | 1,768,652 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $44.5M | 0.95% | 164,720 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $42.9M | 0.91% | 552,221 | Common | SOLE |
| 055622104 | BP | BP PLC | $42.9M | 0.91% | 1,243,952 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.4M | 0.90% | 69,306 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42.4M | 0.90% | 939,759 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42.0M | 0.89% | 378,406 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.7M | 0.89% | 226,809 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.4M | 0.88% | 269,626 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.3M | 0.88% | 119,568 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $41.2M | 0.88% | 651,544 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $40.7M | 0.86% | 342,089 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $40.1M | 0.85% | 555,340 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.3M | 0.83% | 191,946 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $35.1M | 0.74% | 71,073 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $34.7M | 0.74% | 247,496 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.2M | 0.71% | 140,250 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.1M | 0.70% | 393,846 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $33.1M | 0.70% | 337,566 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.0M | 0.66% | 94,037 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31.0M | 0.66% | 411,050 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $30.8M | 0.65% | 218,563 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.0M | 0.62% | 432,781 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $28.9M | 0.61% | 152,541 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $28.8M | 0.61% | 109,867 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.3M | 0.60% | 80,181 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $27.5M | 0.59% | 3,060,384 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.5M | 0.56% | 139,647 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $24.1M | 0.51% | 2,821,091 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.0M | 0.49% | 135,152 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $21.3M | 0.45% | 517,579 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.9M | 0.44% | 737,197 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.7M | 0.42% | 34,680 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $18.5M | 0.39% | 38,216 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.4M | 0.39% | 95,766 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.3M | 0.39% | 161,967 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $18.3M | 0.39% | 170,258 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.8M | 0.38% | 360,831 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17.8M | 0.38% | 61,489 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.1M | 0.34% | 169,453 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.0M | 0.34% | 21,004 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.9M | 0.34% | 50,424 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.1M | 0.32% | 146,489 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $15.0M | 0.32% | 77,200 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $14.9M | 0.32% | 248,710 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $14.9M | 0.32% | 451,306 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $13.6M | 0.29% | 210,384 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $13.5M | 0.29% | 791,128 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $12.3M | 0.26% | 137,180 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $11.7M | 0.25% | 77,768 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.6M | 0.25% | 23,801 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.5M | 0.25% | 223,666 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.5M | 0.24% | 292,903 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.3M | 0.22% | 23,169 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.4M | 0.20% | 13,400 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9.3M | 0.20% | 760,671 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.6M | 0.18% | 88,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.6M | 0.18% | 110,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.8M | 0.17% | 45,194 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.2M | 0.15% | 37,186 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $6.0M | 0.13% | 60,264 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.8M | 0.12% | 168,577 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.6M | 0.12% | 54,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.10% | 24,494 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.7M | 0.08% | 85,400 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.6M | 0.08% | 37,508 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.8M | 0.06% | 80,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.05% | 10,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.1M | 0.04% | 23,541 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.04% | 25,426 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.03% | 2,686 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.02% | 5,268 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $646,837 | 0.01% | 5,132 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $568,336 | 0.01% | 5,069 | 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.