Filed: 5/14/2024ACC: 0000950103-24-006625
📋 What this filing means
NAN SHAN LIFE INSURANCE CO., LTD. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $4.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$4.25B
Total AUM (reported)
66.94M
Total Shares
Allocation by class
COM$2.29B53.9%
20 YR TR BD ETF$370.31M8.7%
PORTFOLIO LN TSR$306.14M7.2%
LONG TERM TREAS$181.48M4.3%
CAP STK CL A$163.62M3.8%
CL B$132.35M3.1%
SHS$131.98M3.1%
Portfolio Concentration
Top 3$857.93M20.2%
4–10$757.96M17.8%
11–25$925.12M21.8%
Rest$1.71B40.2%
Top 3 weight
20.2%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 73.73M
Sole
Full voting authority
69.68M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares3.91M
TypeSH
Market value$370.31M
8.71%
Sole
3.91M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.96M
TypeSH
Market value$306.14M
7.20%
Sole
10.96M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.06M
TypeSH
Market value$181.48M
4.27%
Sole
0.00
Shared
0.00
None
3.06M
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$163.62M
3.85%
Sole
1.08M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares812.13K
TypeSH
Market value$137.49M
3.23%
Sole
812.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$99.86M
2.35%
Sole
1.28M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares533.44K
TypeSH
Market value$96.22M
2.26%
Sole
533.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares228.13K
TypeSH
Market value$95.98M
2.26%
Sole
228.13K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares691.90K
TypeSH
Market value$84.66M
1.99%
Sole
691.90K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares1.01M
TypeSH
Market value$80.14M
1.89%
Sole
1.01M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.33M
TypeSH
Market value$72.18M
1.70%
Sole
1.33M
Shared
0.00
None
0.00
NIKE INC
SOLEShares753.91K
TypeSH
Market value$70.85M
1.67%
Sole
753.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.65K
TypeSH
Market value$69.26M
1.63%
Sole
76.65K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.51M
TypeSH
Market value$66.61M
1.57%
Sole
1.51M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares1.20M
TypeSH
Market value$64.93M
1.53%
Sole
1.20M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.55M
TypeSH
Market value$64.93M
1.53%
Sole
1.55M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares324.37K
TypeSH
Market value$64.09M
1.51%
Sole
324.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares361.50K
TypeSH
Market value$61.99M
1.46%
Sole
361.50K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.31M
TypeSH
Market value$61.50M
1.45%
Sole
1.31M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.56M
TypeSH
Market value$58.98M
1.39%
Sole
1.56M
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares197.87K
TypeSH
Market value$57.39M
1.35%
Sole
197.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares347.17K
TypeSH
Market value$56.33M
1.32%
Sole
347.17K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares415.91K
TypeSH
Market value$53.17M
1.25%
Sole
415.91K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares594.83K
TypeSH
Market value$51.84M
1.22%
Sole
594.83K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares293.18K
TypeSH
Market value$51.08M
1.20%
Sole
293.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 3.91M | SH | $370.31M 8.71% | 3.91M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 10.96M | SH | $306.14M 7.20% | 10.96M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 3.06M | SH | $181.48M 4.27% | 0.00 | 0.00 | 3.06M |
ALPHABET INCSOLE | CAP STK CL A | 1.08M | SH | $163.62M 3.85% | 1.08M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 812.13K | SH | $137.49M 3.23% | 812.13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.28M | SH | $99.86M 2.35% | 1.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 533.44K | SH | $96.22M 2.26% | 533.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 228.13K | SH | $95.98M 2.26% | 228.13K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 691.90K | SH | $84.66M 1.99% | 691.90K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 1.01M | SH | $80.14M 1.89% | 1.01M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.33M | SH | $72.18M 1.70% | 1.33M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 753.91K | SH | $70.85M 1.67% | 753.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.65K | SH | $69.26M 1.63% | 76.65K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.51M | SH | $66.61M 1.57% | 1.51M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 1.20M | SH | $64.93M 1.53% | 1.20M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.55M | SH | $64.93M 1.53% | 1.55M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 324.37K | SH | $64.09M 1.51% | 324.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 361.50K | SH | $61.99M 1.46% | 361.50K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.31M | SH | $61.50M 1.45% | 1.31M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.56M | SH | $58.98M 1.39% | 1.56M | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 197.87K | SH | $57.39M 1.35% | 197.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 347.17K | SH | $56.33M 1.32% | 347.17K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 415.91K | SH | $53.17M 1.25% | 415.91K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 594.83K | SH | $51.84M 1.22% | 594.83K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 293.18K | SH | $51.08M 1.20% | 293.18K | 0.00 | 0.00 |
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