Nan Shan Life Insurance Co., Ltd.
CIK: 0001730464SEC EDGAR →
Portfolio Value
$3.3B
Holdings
82
As of
Q4 2025
New Positions
5
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 3,997,680 | $348.4M | 10.72% |
| 2 | SPDR SERIES TRUST | 10,956,900 | $290.0M | 8.92% |
| 3 | VANGUARD SCOTTSDALE FDS | 3,063,500 | $170.9M | 5.26% |
| 4 | QUALCOMM INC | 798,331 | $136.6M | 4.20% |
| 5 | VISA INC | 357,317 | $125.3M | 3.85% |
| 6 | VERIZON COMMUNICATIONS INC | 2,907,604 | $118.4M | 3.64% |
| 7 | REALTY INCOME CORP | 1,895,302 | $106.8M | 3.29% |
| 8 | ISHARES TR | 1,284,652 | $103.6M | 3.19% |
| 9 | COSTCO WHSL CORP NEW | 100,506 | $86.7M | 2.67% |
| 10 | META PLATFORMS INC | 129,824 | $85.7M | 2.64% |
Quarterly Changes
Top Buys
Closed Positions (21)
$72.2M · 628K shares
$58.4M · 97K shares
$57.6M · 177K shares
$44.5M · 165K shares
$42.4M · 69K shares
$39.3M · 192K shares
$28.9M · 153K shares
$23.0M · 135K shares
$18.3M · 162K shares
$16.1M · 169K shares
$16.0M · 21K shares
$14.9M · 249K shares
$14.9M · 451K shares
$11.7M · 78K shares
$11.5M · 224K shares
$10.3M · 23K shares
$8.6M · 88K shares
$4.5M · 24K shares
$2.5M · 10K shares
$1.3M · 3K shares
$1.0M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $1.4B | 43.5% |
| Technology | 15 | $600.0M | 18.5% |
| Real Estate | 13 | $352.1M | 10.8% |
| Healthcare | 9 | $280.0M | 8.6% |
| Communication Services | 5 | $266.0M | 8.2% |
| Consumer Defensive | 4 | $132.9M | 4.1% |
| Consumer Cyclical | 6 | $127.2M | 3.9% |
| Energy | 4 | $48.3M | 1.5% |
| Unknown | 4 | $20.2M | 0.6% |
| Basic Materials | 1 | $9.4M | 0.3% |