13F-HR filed by Nan Shan Life Insurance Co., Ltd.
Nan Shan Life Insurance Co., Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 104 holding rows worth $4,228,250,798.
- Accession
- 0000950103-24-012171
- Filer
- CIK 1730464
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 104 entries on the cover page, a total value of $4,228,250,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,228,250,798 with VALUE read as dollars as filed, 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 | 3,936,814 | $361,320,789 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,956,900 | $298,246,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,063,500 | $176,702,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 340,799 | $152,320,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 814,208 | $148,307,987 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,284,652 | $99,098,055 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 593,381 | $96,252,332 | dollars as filed | |
| Apple Inc | 037833100 | COM | 455,764 | $95,993,014 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 195,040 | $86,043,846 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 107,674 | $84,703,906 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 315,084 | $82,700,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 422,318 | $81,612,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 577,408 | $71,332,984 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 970,368 | $68,333,315 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 675,796 | $67,099,785 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,547,361 | $63,813,168 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 324,366 | $63,050,263 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 753,915 | $56,822,574 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,302,657 | $54,099,345 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,160 | $51,007,482 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 73,835 | $49,829,765 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,490,978 | $48,996,570 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 526,302 | $48,614,516 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,050 | $48,491,930 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 84,344 | $46,856,466 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 594,829 | $46,818,991 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 311,568 | $46,694,696 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,488,222 | $46,090,235 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 231,265 | $45,762,718 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 357,410 | $45,455,404 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,247,405 | $45,031,321 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 640,350 | $43,934,414 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 348,502 | $43,865,947 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,036,876 | $43,413,998 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 443,794 | $43,358,674 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 413,628 | $42,793,953 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 147,066 | $42,303,535 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,322 | $42,206,066 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 94,158 | $41,994,468 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 92,237 | $41,031,629 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,446,260 | $40,803,617 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,852 | $40,262,975 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 350,760 | $39,393,856 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 738,771 | $39,021,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 781,297 | $38,361,683 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 134,665 | $34,622,372 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 213,892 | $33,529,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 197,400 | $32,555,208 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 108,586 | $32,434,638 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 337,566 | $31,822,347 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 507,075 | $29,947,850 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,659,528 | $29,838,313 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 201,215 | $29,409,584 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 144,433 | $28,395,528 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,079,453 | $27,869,050 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 424,693 | $27,388,452 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 140,755 | $27,381,070 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 292,109 | $26,625,735 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 379,031 | $25,982,575 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 918,681 | $25,704,694 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 437,703 | $25,399,905 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,853,485 | $24,654,110 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 29,896 | $22,619,314 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 847,545 | $21,256,429 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 292,725 | $20,461,478 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 141,837 | $19,601,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 69,995 | $18,247,697 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200,050 | $17,384,345 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 364,328 | $16,245,386 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 275,789 | $15,455,216 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 305,835 | $14,863,581 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 94,229 | $14,644,129 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 734,336 | $14,591,256 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,631 | $14,462,641 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 297,832 | $14,149,998 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 539,472 | $12,278,383 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 260,118 | $12,272,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 390,000 | $12,031,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,573 | $8,828,515 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 126,000 | $8,598,240 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,815 | $8,237,325 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,415 | $6,762,223 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,563 | $6,485,898 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 59,829 | $6,244,951 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,463 | $6,044,569 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,864 | $6,013,541 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,478 | $5,915,178 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,409 | $5,343,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,587 | $5,175,227 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 68,888 | $4,972,336 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,880 | $4,689,073 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,872 | $3,322,044 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,000 | $3,293,900 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 77,750 | $3,278,718 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,138 | $2,892,368 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 92,400 | $2,856,622 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,754 | $2,633,826 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,194 | $2,473,872 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 162,120 | $2,159,438 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,659 | $2,107,359 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,921 | $1,964,664 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,688 | $1,697,702 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,430 | $1,148,119 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,582 | $734,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-24-012171 | this filing | 2024-08-14 | acceptance time not in the bulk data set |