Latest Nan Shan Life Insurance Co., Ltd. Stock Portfolio

Nan Shan Life Insurance Co., Ltd. Performance:

2024 Q3: 2.96%YTD: 5.52%2023: 14.7%

Performance for 2024 Q3 is 2.96%, and YTD is 5.52%, and 2023 is 14.7%.

About Nan Shan Life Insurance Co., Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Nan Shan Life Insurance Co., Ltd. reported an equity portfolio of $4.2 Billions as of 30 Sep, 2024.

The top stock holdings of Nan Shan Life Insurance Co., Ltd. are IJR, BIL, GOOG. The fund has invested 9.2% of it's portfolio in ISHARES TR and 7.5% of portfolio in SPDR SER TR.

The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), UNITEDHEALTH GROUP INC (UNH) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), BARRICK GOLD CORP and LENNAR CORP (LEN). Nan Shan Life Insurance Co., Ltd. opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), BANK AMERICA CORP (BAC) and QUALCOMM INC (QCOM).

Nan Shan Life Insurance Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Nan Shan Life Insurance Co., Ltd. made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.

New Buys

Ticker	$ Bought
vanguard index fds	91,605,100
invesco qqq tr	74,371,100
cadence design system inc	49,828,900
ishares tr	40,203,100
caterpillar inc	34,299,300
applied matls inc	26,911,200
americold realty trust inc	21,504,200
simon ppty group inc new	14,984,000

New stocks bought by Nan Shan Life Insurance Co., Ltd.

Additions

Ticker	% Inc.
micron technology inc	4,634
bank america corp	2,729
qualcomm inc	1,174
synopsys inc	1,006
ishares tr	767
west pharmaceutical svsc inc	760
freeport-mcmoran inc	481
realty income corp	156

Additions to existing portfolio by Nan Shan Life Insurance Co., Ltd.

Reductions

Ticker	% Reduced
intuitive surgical inc	-99.55
barrick gold corp	-98.8
lennar corp	-98.33
texas instrs inc	-98.33
spdr ser tr	-97.69
servicenow inc	-95.78
s&p global inc	-94.00
exxon mobil corp	-93.18

Nan Shan Life Insurance Co., Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
newmont corp	-43,414,000
kinder morgan inc del	-14,591,300
crown castle inc	-43,358,700
spdr ser tr	-45,455,400
american tower corp new	-63,050,300
ishares tr	-15,455,200
procter and gamble co	-32,555,200
ishares tr	-2,159,440

Nan Shan Life Insurance Co., Ltd. got rid off the above stocks

Sector Distribution

Nan Shan Life Insurance Co., Ltd. has about 34.5% of it's holdings in Others sector.

Sector	%
Others	34.5
Technology	18
Real Estate	11.4
Communication Services	9.3
Healthcare	8.6
Consumer Cyclical	6.8
Financial Services	5.6
Basic Materials	2.1
Energy	1.4
Consumer Defensive	1.4

Market Cap. Distribution

Nan Shan Life Insurance Co., Ltd. has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.7
UNALLOCATED	34.5
MEGA-CAP	25.5
MID-CAP	1.7
SMALL-CAP	1.7

Stocks belong to which Index?

About 62.2% of the stocks held by Nan Shan Life Insurance Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.6
Others	37.8
RUSSELL 2000	1.6

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	50.0 %
KREF	kkr real estate fin tr inc	36.5 %
PYPL	paypal hldgs inc	34.4 %
ILMN	illumina inc	24.6 %
BMY	bristol-myers squibb co	24.5 %

Top 5 Winners ($)		$
IJR	ishares tr	25.0 M
BMY	bristol-myers squibb co	13.2 M
O	realty income corp	11.1 M
GILD	gilead sciences inc	10.4 M
KREF	kkr real estate fin tr inc	10.2 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc	-55.7 %
EW	edwards lifesciences corp	-27.6 %
INTC	intel corp	-24.4 %
VLO	valero energy corp	-13.6 %
SLB	schlumberger ltd	-11.1 %

Top 5 Losers ($)		$
EW	edwards lifesciences corp	-13.9 M
GOOG	alphabet inc	-13.3 M
INTC	intel corp	-11.2 M
WOLF	wolfspeed inc	-6.8 M
MSFT	microsoft corp	-5.4 M

Nan Shan Life Insurance Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nan Shan Life Insurance Co., Ltd.

Nan Shan Life Insurance Co., Ltd. has 98 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Nan Shan Life Insurance Co., Ltd. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	219,189	51,071,000	reduced	-51.91

AAXJ	ishares tr	2.43	1,284,650	103,158,000	unchanged	0.00

AAXJ	ishares tr	0.14	54,700	5,980,350	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.95	641,300	40,203,100	new

ADBE	adobe inc	1.03	84,344	43,671,600	unchanged	0.00

ADI	analog devices inc	0.13	23,409	5,388,050	unchanged	0.00

AFK	vaneck etf trust	0.43	75,000	18,408,800	added	7.15

AGNG	global x fds	0.32	422,000	13,567,300	added	8.21

AMAT	applied matls inc	0.63	133,191	26,911,200	new

AMD	advanced micro devices inc	0.78	202,402	33,210,100	reduced	-65.89

AMPS	ishares tr	0.09	77,750	3,958,250	unchanged	0.00

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.34	533,749	99,453,400	added	26.39

APTV	aptiv plc	1.49	876,896	63,145,300	reduced	-9.63

AVB	avalonbay cmntys inc	0.21	39,815	8,968,330	unchanged	0.00

AVGO	broadcom inc	0.24	58,842	10,150,200	new

BAC	bank america corp	1.13	1,208,050	47,935,400	added	2,729