Nan-Shan-Life-Insurance-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ADBE",
  null,
  "GOOGL",
  "QQQX",
  "ASML",
  "CAT",
  "AVGO",
  "EOG",
  "FCX",
  "QCOM",
  null,
  "ISRG",
  "LEN",
  "AMAT",
  "META",
  "IQV",
  "KMI",
  null,
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "ILMN",
  "IJR",
  null,
  null,
  "PYPL",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "WOLF",
  "PFE",
  "PG",
  "VZ",
  "SPGI",
  null,
  "NOW",
  "SLB",
  "O",
  "SHEL",
  null,
  "RITM",
  "BP",
  "AMT",
  null,
  null,
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  null,
  "TRTX",
  null,
  "EW",
  "APTV",
  "AMD",
  "EL",
  "SDY",
  "KREF",
  "RACE",
  "VIGI",
  "AMZN",
  "COLD",
  "REXR",
  null,
  "VLO",
  "VGLT",
  "VOO",
  null,
  "V",
  "WMT",
  "WST",
  "YUMC",
  "NXPI",
  "HST",
  "ON",
  "CRM",
  "SWKS",
  null,
  null,
  null,
  "EXR",
  "PSA",
  null,
  "BAC",
  null,
  null,
  "BMY",
  "CDNS",
  "CME",
  "COST",
  "CVS",
  "DLR",
  "RSP",
  "EWJ",
  "ADI",
  "NKE",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 112
Total Value: 4238349737
Accession Number: 0000950103-25-005975
Form Type: 13F-HR
CIK: nan-shan-life-insurance-co
Manager Name: Nan-Shan-Life-Insurance-Co

Data Enrichment

80% identified

90 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

464287515

Shares:582.4K

Value:$51.8M

% of Portfolio:1.2% ($51.8M/$4.2B)

Rithm Capital Corp.

RITM|64828T201

Shares:4.5M

Value:$51.4M

% of Portfolio:1.2% ($51.4M/$4.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:312.0K

Value:$48.2M

% of Portfolio:1.1% ($48.2M/$4.2B)

PFIZER INC

PFE|717081103

Shares:1.8M

Value:$44.8M

% of Portfolio:1.1% ($44.8M/$4.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:372.1K

Value:$44.3M

% of Portfolio:1.0% ($44.3M/$4.2B)

NIKE, Inc.

NKE|654106103

Shares:697.0K

Value:$44.2M

% of Portfolio:1.0% ($44.2M/$4.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:261.0K

Value:$43.3M

% of Portfolio:1.0% ($43.3M/$4.2B)

81369Y803

XLK|81369Y803

Shares:207.6K

Value:$42.9M

% of Portfolio:1.0% ($42.9M/$4.2B)

81369Y605

Shares:844.2K

Value:$42.1M

% of Portfolio:1.0% ($42.1M/$4.2B)

BP PLC

BP|055622104

Shares:1.2M

Value:$42.0M

% of Portfolio:1.0% ($42.0M/$4.2B)

Aptiv PLC

APTV|G3265R107

Shares:691.0K

Value:$41.1M

% of Portfolio:1.0% ($41.1M/$4.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:184.2K

Value:$40.1M

% of Portfolio:0.9% ($40.1M/$4.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:552.2K

Value:$40.0M

% of Portfolio:0.9% ($40.0M/$4.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:50.0K

Value:$39.8M

% of Portfolio:0.9% ($39.8M/$4.2B)

SYNOPSYS INC

SNPS|871607107

Shares:90.6K

Value:$38.8M

% of Portfolio:0.9% ($38.8M/$4.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:375.9K

Value:$38.6M

% of Portfolio:0.9% ($38.6M/$4.2B)

Salesforce, Inc.

CRM|79466L302

Shares:140.3K

Value:$37.6M

% of Portfolio:0.9% ($37.6M/$4.2B)

NVIDIA CORP

NVDA|67066G104

Shares:341.1K

Value:$37.0M

% of Portfolio:0.9% ($37.0M/$4.2B)

Broadcom Inc.

AVGO|11135F101

Shares:215.4K

Value:$36.1M

% of Portfolio:0.9% ($36.1M/$4.2B)

464287804

IJR|464287804

Shares:342.1K

Value:$35.8M

% of Portfolio:0.8% ($35.8M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287515)✕	582.4K	QoQ +90.62% (+276.9K) YoY +607.71% (+500.1K)	All Managers (Combined)	$51.8M	1.2% ($51.8M/$4.2B)	QoQ +69.43% (+$21.2M) YoY +638.59% (+$44.8M)
Rithm Capital Corp.(RITMcusip64828T201)	4.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.4M	1.2% ($51.4M/$4.2B)	QoQ +5.72% (+$2.8M) YoY +2.59% (+$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	312.0K	QoQ -47.13% (-278.1K) YoY -71.22% (-772.1K)	All Managers (Combined)	$48.2M	1.1% ($48.2M/$4.2B)	QoQ -56.81% (-$63.5M) YoY -70.51% (-$115.4M)
PFIZER INC(PFEcusip717081103)	1.8M	QoQ 0.00% (-0) YoY NEW(+1.8M)	All Managers (Combined)	$44.8M	1.1% ($44.8M/$4.2B)	QoQ -4.48% (-$2.1M) YoY NEW(+$44.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	372.1K	QoQ +103.54% (+189.3K) YoY -11.14% (-46.7K)	All Managers (Combined)	$44.3M	1.0% ($44.3M/$4.2B)	QoQ +125.03% (+$24.6M) YoY -9.09% (-$4.4M)
NIKE, Inc.(NKEcusip654106103)	697.0K	QoQ -5.16% (-38.0K) YoY -7.55% (-56.9K)	All Managers (Combined)	$44.2M	1.0% ($44.2M/$4.2B)	QoQ -20.44% (-$11.4M) YoY -37.55% (-$26.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	261.0K	QoQ -14.20% (-43.2K) YoY +29.73% (+59.8K)	All Managers (Combined)	$43.3M	1.0% ($43.3M/$4.2B)	QoQ -1.61% (-$712.4K) YoY +36.00% (+$11.5M)
(XLKcusip81369Y803)	207.6K	QoQ +44.94% (+64.4K) YoY NEW(+207.6K)	All Managers (Combined)	$42.9M	1.0% ($42.9M/$4.2B)	QoQ +28.70% (+$9.6M) YoY NEW(+$42.9M)
(cusip81369Y605)✕	844.2K	QoQ +38.35% (+234.0K) YoY NEW(+844.2K)	All Managers (Combined)	$42.1M	1.0% ($42.1M/$4.2B)	QoQ +42.59% (+$12.6M) YoY NEW(+$42.1M)
BP PLC(BPcusip055622104)	1.2M	QoQ 0.00% (-15) YoY -0.25% (-3.2K)	All Managers (Combined)	$42.0M	1.0% ($42.0M/$4.2B)	QoQ +14.30% (-$5.3M) YoY -10.55% (-$5.0M)
Aptiv PLC(APTVcusipG3265R107)	691.0K	QoQ -1.96% (-13.9K) YoY NEW(+691.0K)	All Managers (Combined)	$41.1M	1.0% ($41.1M/$4.2B)	QoQ -3.55% (-$1.5M) YoY NEW(+$41.1M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	184.2K	QoQ 0.00% (+0) YoY -43.20% (-140.1K)	All Managers (Combined)	$40.1M	0.9% ($40.1M/$4.2B)	QoQ +18.64% (+$6.3M) YoY -37.45% (-$24.0M)
Edwards Lifesciences Corp(EWcusip28176E108)	552.2K	QoQ 0.00% (-0) YoY +203.75% (+370.4K)	All Managers (Combined)	$40.0M	0.9% ($40.0M/$4.2B)	QoQ -2.09% (-$855.9K) YoY +130.38% (+$22.7M)
ServiceNow, Inc.(NOWcusip81762P102)	50.0K	QoQ +1864.26% (+47.4K) YoY +422.27% (+40.4K)	All Managers (Combined)	$39.8M	0.9% ($39.8M/$4.2B)	QoQ +1375.14% (+$37.1M) YoY +445.38% (+$32.5M)
SYNOPSYS INC(SNPScusip871607107)	90.6K	QoQ +1.57% (-1.4K) YoY +24.45% (-17.8K)	All Managers (Combined)	$38.8M	0.9% ($38.8M/$4.2B)	QoQ -10.24% (-$4.4M) YoY -6.60% (-$2.7M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	375.9K	QoQ +4.11% (-14.9K) YoY +335.85% (+289.7K)	All Managers (Combined)	$38.6M	0.9% ($38.6M/$4.2B)	QoQ -11.44% (-$5.0M) YoY +148.10% (+$23.1M)
Salesforce, Inc.(CRMcusip79466L302)	140.3K	QoQ +1706.41% (+132.5K) YoY +197.43% (+93.1K)	All Managers (Combined)	$37.6M	0.9% ($37.6M/$4.2B)	QoQ +1349.97% (+$35.0M) YoY +165.02% (+$23.4M)
NVIDIA CORP(NVDAcusip67066G104)	341.1K	QoQ -25.48% (-116.6K) YoY +344.94% (-264.4K)	All Managers (Combined)	$37.0M	0.9% ($37.0M/$4.2B)	QoQ -39.86% (-$24.5M) YoY -46.62% (-$32.3M)
Broadcom Inc.(AVGOcusip11135F101)	215.4K	QoQ +2228.73% (+206.1K) YoY NEW(+215.4K)	All Managers (Combined)	$36.1M	0.9% ($36.1M/$4.2B)	QoQ +1581.76% (+$33.9M) YoY NEW(+$36.1M)
(IJRcusip464287804)	342.1K	QoQ +11.68% (+35.8K) YoY +19.31% (+55.4K)	All Managers (Combined)	$35.8M	0.8% ($35.8M/$4.2B)	QoQ +1.35% (+$479.8K) YoY +12.89% (+$4.1M)