13F-HR filed by Nan Shan Life Insurance Co., Ltd.
Nan Shan Life Insurance Co., Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 96 holding rows worth $4,337,696,000.
- Accession
- 0000950103-18-009592
- Filer
- CIK 1730464
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 96 entries on the cover page, a total value of $4,337,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,337,696,000 with VALUE read as thousands by filing date, 13F file number 028-18345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,827,557 | $325,649,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 159,769 | $271,575,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,388,613 | $211,714,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,967,163 | $191,816,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,008,059 | $177,686,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,495,587 | $162,729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,301 | $159,556,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 807,428 | $156,899,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,648,059 | $133,224,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,290,304 | $123,195,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 919,465 | $121,783,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,828,808 | $121,724,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,599,405 | $105,326,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,210,987 | $99,253,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,366,517 | $92,243,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 206,777 | $88,891,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,800,000 | $84,493,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,681,442 | $80,965,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,500,000 | $69,230,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,384,135 | $68,766,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,059,196 | $61,815,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,188,698 | $58,289,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,742,550 | $56,101,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,372,021 | $55,004,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 817,988 | $53,382,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,952,986 | $53,154,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,074,062 | $52,468,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 369,763 | $50,436,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,153,701 | $49,828,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 893,907 | $49,469,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 800,000 | $46,320,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 260,820 | $37,602,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 800,000 | $36,528,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 246,658 | $35,906,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 817,531 | $35,522,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 178,556 | $35,090,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 135,616 | $33,838,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400,000 | $33,308,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,037,205 | $33,056,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,743,880 | $30,814,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,000 | $29,441,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 137,836 | $27,287,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 888,600 | $25,050,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 201,559 | $21,732,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,677 | $20,719,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 251,148 | $20,456,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 458,200 | $20,440,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,693 | $20,122,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 293,295 | $19,783,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 488,400 | $18,857,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 839,287 | $18,473,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 103,000 | $17,329,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 392,984 | $16,584,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 196,934 | $15,640,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 140,257 | $15,630,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 349,608 | $14,533,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 154,770 | $14,169,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 108,706 | $14,090,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 270,000 | $13,840,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 256,712 | $13,480,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 158,398 | $13,085,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 221,502 | $12,865,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 111,894 | $12,275,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 105,266 | $11,881,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 199,381 | $11,546,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 78,000 | $11,051,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 57,839 | $10,566,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 210,000 | $9,387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 114,600 | $8,209,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,437 | $8,070,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 194,831 | $7,990,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,250 | $7,867,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,233 | $7,756,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 45,699 | $6,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40,450 | $5,568,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $5,210,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,386 | $5,049,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 41,700 | $4,887,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 145,137 | $4,832,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,000 | $4,729,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 452,488 | $4,656,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,992 | $4,580,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32,600 | $4,377,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50,276 | $4,273,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70,004 | $4,171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 130,081 | $3,731,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,500 | $3,175,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,800 | $2,970,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,300 | $2,884,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 64,776 | $2,514,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,750 | $2,309,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 39,848 | $1,917,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 40,829 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,920 | $1,586,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,854 | $1,005,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,147 | $653,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-18-009592 | this filing | 2018-08-13 | acceptance time not in the bulk data set |