NS

Nan Shan Life Insurance Co., Ltd.

13F
Nan Shan Life Insurance Co., Ltd.
Last update 2024-08-14 104 Stocks (6 new)
Value $4.23 Bil Turnover 20 %
Countries:
Top Holdings: TLT(8.55%)SPTL(7.05%)VGLT(4.18%)MSFT(3.60%)GOOGL(3.51%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nan Shan Life Insurance Co., L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TLT 		iShares 20+ Year Treasury Bond ETF
3,936,814
361320.790
+0.59%
8.550
+0.05%
-
-6.13%
-6.21%
60631.365
 
SPTL 		SPDR Portfolio Long Term Treasury ETF
10,956,900
298246.820
0%
7.050
0%
-
-5.69%
-5.20%
10800.426
 
VGLT 		Vanguard Long-Term Government Bond ETF
3,063,500
176702.680
0%
4.180
0%
-
-5.92%
-5.41%
14063.386
 
MSFT 		Microsoft Corp
340,799
152320.110
+49.39%
3.600
+1.19%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOGL 		Alphabet Inc
814,208
148307.990
-24.89%
3.510
-0.96%
0.010
+6.73%
+21.81%
2087029.120
Interactive Media
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
1,284,652
99098.060
0%
2.340
0%
-
+2.55%
+2.33%
14135.761
 
AMD 		Advanced Micro Devices Inc
593,381
96252.330
+588.04%
2.280
+1.95%
0.040
+5.07%
-3.90%
229886.889
Semiconductors
AAPL 		Apple Inc
455,764
95993.010
+26.07%
2.270
+0.47%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MA 		Mastercard Inc
195,040
86043.850
+415.98%
2.030
+1.64%
0.020
+14.53%
+19.22%
464018.655
Credit Services
NOW 		ServiceNow Inc
107,674
84703.910
+1,025.36%
2.000
+1.82%
0.050
+24.29%
+37.45%
200342.060
Software

Nan Shan Life Insurance Co., Ltd.'s Historical Top Holdings Breakdowns

Nan Shan Life Insurance Co., Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QCOM 		Qualcomm Inc2024-06-30Reduce
-3.10%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Reduce -95.99%
32,563
-779,567
AMD 		Advanced Micro Devices Inc2024-06-30Add
+1.95%
●
144.27 ($160.87) 183.34
$141.66
-11.94%
Add 588.04%
593,381
507,139
NOW 		ServiceNow Inc2024-06-30Add
+1.82%
●
643.29 ($733.68) 786.67
$971.04
32.35%
Add 1025.36%
107,674
98,106
MA 		Mastercard Inc2024-06-30Add
+1.64%
●
441.1 ($455.54) 479.43
$505.56
10.98%
Add 415.98%
195,040
157,240
BAC 		Bank of America Corp2024-06-30Reduce
-1.35%
●
34.68 ($38.32) 40.02
$41.88
9.29%
Reduce -97.26%
42,688
-1,512,752
MSFT 		Microsoft Corp2024-06-30Add
+1.19%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 49.39%
340,799
112,672
V 		Visa Inc2024-06-30Add
+1.16%
●
262.47 ($274.09) 281.5
$293.29
7.00%
Add 145.58%
315,084
186,784
COST 		Costco Wholesale Corp2024-06-30Add
+1.12%
●
704.88 ($780.33) 870.75
$890.17
14.08%
Add 3261.81%
57,050
55,353
FCX 		Freeport-McMoRan Inc2024-06-30Reduce
-1.11%
●
47.26 ($50.4) 54.86
$46.99
-6.77%
Reduce -76.62%
305,835
-1,002,137
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.96%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Reduce -24.89%
814,208
-269,859

Nan Shan Life Insurance Co., Ltd. Total Holding History ($B)

To

Nan Shan Life Insurance Co., Ltd.'s Asset Allocation

To

Nan Shan Life Insurance Co., Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nan Shan Life Insurance Co., Ltd.'s Hypothetical Growth since 2024-06-30

Nan Shan Life Insurance Co., Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Nan Shan Life Insurance Co., Ltd.'s Holdings Heat Map

Size field:

Nan Shan Life Insurance Co., Ltd.'s Holdings Bubble Chart

Nan Shan Life Insurance Co., Ltd. News

  • 1

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