13F-HR filed by Nan Shan Life Insurance Co., Ltd.
Nan Shan Life Insurance Co., Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 89 holding rows worth $4,088,792,000.
- Accession
- 0000950103-22-019635
- Filer
- CIK 1730464
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 89 entries on the cover page, a total value of $4,088,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,088,792,000 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 | 464287432 | 20 YR TR BD ETF | 4,024,679 | $412,328,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,956,900 | $324,763,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,063,500 | $192,817,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 614,166 | $143,039,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,383,040 | $132,288,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 298,734 | $112,805,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 869,782 | $98,285,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,284,652 | $91,711,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,163,463 | $90,994,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 610,406 | $84,358,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,170,351 | $83,200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 464,679 | $82,550,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 277,442 | $78,888,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 529,807 | $78,152,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 738,535 | $69,666,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 246,498 | $68,911,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 642,839 | $66,444,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 757,176 | $65,170,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 466,707 | $65,031,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,711,699 | $64,993,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,500,000 | $56,875,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 567,624 | $54,134,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 821,692 | $50,690,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 308,860 | $50,455,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 344,263 | $49,519,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 102,648 | $48,478,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 540,914 | $44,961,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 288,232 | $44,613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 348,318 | $43,975,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 268,882 | $43,943,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 358,974 | $43,576,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 147,066 | $43,062,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 237,438 | $43,010,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,856,136 | $42,867,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,551,231 | $39,975,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 352,878 | $39,868,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 274,064 | $37,185,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 448,708 | $36,763,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 346,933 | $36,254,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 772,462 | $33,146,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 707,932 | $31,482,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75,732 | $31,455,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,020,939 | $30,832,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 52,515 | $29,873,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 337,566 | $29,655,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 96,263 | $29,409,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 773,903 | $29,331,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 248,000 | $27,709,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 556,310 | $27,682,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 143,640 | $26,924,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 214,807 | $26,015,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 289,614 | $25,993,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,384,135 | $23,689,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105,474 | $22,772,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 293,940 | $21,851,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 77,121 | $21,224,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 417,993 | $20,941,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,154 | $20,266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 485,193 | $19,408,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 156,018 | $18,532,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 69,182 | $18,351,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 95,491 | $18,219,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 847,545 | $17,383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 333,378 | $16,376,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 94,229 | $16,274,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 811,242 | $15,081,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 526,600 | $15,034,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 149,068 | $14,785,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 61,229 | $14,416,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 159,177 | $12,854,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 435,283 | $11,896,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,888 | $10,549,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,315 | $10,173,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 537,300 | $8,941,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103,124 | $8,793,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 83,697 | $8,504,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,487 | $8,268,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,005 | $8,120,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,815 | $7,334,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 180,591 | $7,198,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 88,992 | $7,059,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 136,065 | $6,466,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,000 | $4,814,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 234,700 | $4,480,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,600 | $4,076,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,349 | $3,727,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 234,412 | $3,722,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,800 | $810,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,417 | $304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-22-019635 | this filing | 2022-11-15 | acceptance time not in the bulk data set |