The Analysis of Nan Shan Life Insurance Co., Ltd.'s Holdings

Currently, Nan Shan Life Insurance Co., Ltd. holds 82 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in NFLX (+731.9K shares, valued at $68.6M), NOW (+411.4K shares, valued at $63.0M), SPGI (+75.9K shares, valued at $39.7M); decreased their positions in AAPL (-614.1K shares, valued at $166.9M), N/A (-530.9K shares, valued at $166.2M), AMD (-559.5K shares, valued at $119.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TLT ISHARES TR4.0M shares0.00%2025-12-312026-02-13

SPTL SPDR SERIES TRUST11.0M shares0.00%2025-12-312026-02-13

VGLT VANGUARD SCOTTSDALE FDS3.1M shares0.00%2025-12-312026-02-13

QCOM QUALCOMM INC798.3K shares5.92%2025-12-312026-02-13

V VISA INC357.3K shares7.52%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC2.9M shares0.00%2025-12-312026-02-13

O REALTY INCOME CORP1.9M shares0.00%2025-12-312026-02-13

HYG ISHARES TR1.3M shares0.00%2025-12-312026-02-13

Sponsored

COST COSTCO WHSL CORP NEW100.5K shares0.00%2025-12-312026-02-13

META META PLATFORMS INC129.8K shares4.57%2025-12-312026-02-13

MSFT MICROSOFT CORP165.9K shares-38.63%2025-12-312026-02-13

NOW SERVICENOW INC514.3K shares400.00%2025-12-312026-02-13

NFLX NETFLIX INC810.2K shares935.36%2025-12-312026-02-13

DIS DISNEY WALT CO630.5K shares0.00%2025-12-312026-02-13

APTIV PLC APTIV PLC687.6K shares0.00%2025-12-312026-02-13

SPGI S&P GLOBAL INC99.7K shares318.89%2025-12-312026-02-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO939.8K shares0.00%2025-12-312026-02-13

INTC INTEL CORP1.3M shares0.00%2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP552.2K shares0.00%2025-12-312026-02-13

RITM RITHM CAPITAL CORP4.3M shares0.00%2025-12-312026-02-13

TXN TEXAS INSTRS INC254.8K shares12.35%2025-12-312026-02-13

PFE PFIZER INC1.8M shares0.00%2025-12-312026-02-13

NKE NIKE INC689.1K shares0.00%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC496.6K shares26.10%2025-12-312026-02-13

Sponsored

PG PROCTER AND GAMBLE CO276.6K shares2.60%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC119.5K shares-0.08%2025-12-312026-02-13

CRM SALESFORCE INC140.3K shares0.00%2025-12-312026-02-13

XYZ BLOCK INC555.3K shares0.00%2025-12-312026-02-13

SDY SPDR SERIES TRUST247.5K shares0.00%2025-12-312026-02-13

SPDR SERIES TRUST SPDR SERIES TRUST337.6K shares0.00%2025-12-312026-02-13

CVS CVS HEALTH CORP411.1K shares0.00%2025-12-312026-02-13

WST WEST PHARMACEUTICAL SVSC INC109.9K shares0.00%2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC93.2K shares-85.06%2025-12-312026-02-13

EXR EXTRA SPACE STORAGE INC218.6K shares0.00%2025-12-312026-02-13

ADBE ADOBE INC80.2K shares0.00%2025-12-312026-02-13

IJR ISHARES TR213.2K shares-37.68%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC432.8K shares0.00%2025-12-312026-02-13

KREF KKR REAL ESTATE FIN TR INC3.1M shares0.00%2025-12-312026-02-13

TRTX TPG RE FIN TR INC2.8M shares0.00%2025-12-312026-02-13

PLD PROLOGIS INC.186.3K shares-70.29%2025-12-312026-02-13

Sponsored

BP BP PLC605.2K shares-51.35%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC36.8K shares-78.49%2025-12-312026-02-13

NVDA NVIDIA CORPORATION108.7K shares-73.97%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL737.2K shares0.00%2025-12-312026-02-13

REXR REXFORD INDL RLTY INC517.6K shares0.00%2025-12-312026-02-13

ON ON SEMICONDUCTOR CORP360.8K shares0.00%2025-12-312026-02-13

BROADCOM INC BROADCOM INC48.9K shares-48.04%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW95.8K shares0.00%2025-12-312026-02-13

Sponsored

PSA PUBLIC STORAGE OPER CO61.5K shares0.00%2025-12-312026-02-13

QUAL ISHARES TR77.2K shares0.00%2025-12-312026-02-13

RACE FERRARI N V40.7K shares6.54%2025-12-312026-02-13

KRE SPDR SERIES TRUST231.7K shares-64.44%2025-12-312026-02-13

HST HOST HOTELS & RESORTS INC791.1K shares0.00%2025-12-312026-02-13

EQR EQUITY RESIDENTIAL210.4K shares0.00%2025-12-312026-02-13

VIGI VANGUARD WHITEHALL FDS137.2K shares0.00%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR81.0K shares-88.83%2025-12-312026-02-13

Sponsored

AMZN AMAZON COM INC48.6K shares-80.95%2025-12-312026-02-13

GILD GILEAD SCIENCES INC82.8K shares-78.11%2025-12-312026-02-13

COLD AMERICOLD REALTY TRUST INC760.7K shares0.00%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC185.6K shares-36.63%2025-12-312026-02-13

MA MASTERCARD INCORPORATED15.0K shares-56.75%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T41.5K shares-70.26%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.23.4K shares-53.57%2025-12-312026-02-13

ITB ISHARES TR77.1K shares-54.71%2025-12-312026-02-13

Sponsored

XBI SPDR SERIES TRUST60.3K shares0.00%2025-12-312026-02-13

AVB AVALONBAY CMNTYS INC37.2K shares0.00%2025-12-312026-02-13

SLB SLB LIMITED168.6K shares0.00%2025-12-312026-02-13

TLH ISHARES TR54.7K shares0.00%2025-12-312026-02-13

SNPS SYNOPSYS INC11.5K shares-83.80%2025-12-312026-02-13

ILMN ILLUMINA INC37.5K shares-0.07%2025-12-312026-02-13

WMT WALMART INC36.8K shares-74.88%2025-12-312026-02-13

YUMC YUM CHINA HLDGS INC85.4K shares0.00%2025-12-312026-02-13

Sponsored

SPOT SPOTIFY TECHNOLOGY S A6.0K shares-55.22%2025-12-312026-02-13

BOTZ GLOBAL X FDS80.0K shares0.00%2025-12-312026-02-13

AAPL APPLE INC10.4K shares-98.34%2025-12-312026-02-13

EL LAUDER ESTEE COS INC23.5K shares-0.06%2025-12-312026-02-13

DLR DIGITAL RLTY TR INC14.6K shares-67.67%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC9.1K shares-98.41%2025-12-312026-02-13

SWKS SKYWORKS SOLUTIONS INC25.4K shares-0.10%2025-12-312026-02-13

XLP SELECT SECTOR SPDR TR16.9K shares-84.65%2025-12-312026-02-13

Sponsored

EOG EOG RES INC5.1K shares0.00%2025-12-312026-02-13

LEN LENNAR CORP5.1K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available