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

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MICRON TECHNOLOGY INC

MU|595112103

Shares:261.7K

Value:$22.7M

% of Portfolio:0.5% ($22.7M/$4.2B)

46432F388

Shares:205.0K

Value:$21.9M

% of Portfolio:0.5% ($21.9M/$4.2B)

92189F676

Shares:103.1K

Value:$21.8M

% of Portfolio:0.5% ($21.8M/$4.2B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:517.6K

Value:$20.3M

% of Portfolio:0.5% ($20.3M/$4.2B)

067901108

Shares:994.1K

Value:$19.3M

% of Portfolio:0.5% ($19.3M/$4.2B)

Public Storage

PSA|74460D109

Shares:61.5K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.2B)

Tesla, Inc.

TSLA|88160R101

Shares:70.8K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.2B)

81369Y209

Shares:121.5K

Value:$17.7M

% of Portfolio:0.4% ($17.7M/$4.2B)

92204A876

Shares:103.9K

Value:$17.7M

% of Portfolio:0.4% ($17.7M/$4.2B)

ASML HOLDING NV

ASML|N07059210

Shares:25.2K

Value:$16.7M

% of Portfolio:0.4% ($16.7M/$4.2B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:760.7K

Value:$16.3M

% of Portfolio:0.4% ($16.3M/$4.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:127.9K

Value:$15.6M

% of Portfolio:0.4% ($15.6M/$4.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:246.6K

Value:$15.2M

% of Portfolio:0.4% ($15.2M/$4.2B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:366.2K

Value:$14.9M

% of Portfolio:0.4% ($14.9M/$4.2B)

46432F339

QUAL|46432F339

Shares:77.2K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$4.2B)

46434G822

EWJ|46434G822

Shares:173.0K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$4.2B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:791.1K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$4.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:62.4K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$4.2B)

Meta Platforms, Inc.

META|30303M102

Shares:17.1K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:222.8K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	261.7K	QoQ -0.57% (-1.5K) YoY +332.03% (+201.2K)	All Managers (Combined)	$22.7M	0.5% ($22.7M/$4.2B)	QoQ +2.64% (-$586.2K) YoY +218.42% (+$15.6M)
(cusip46432F388)✕	205.0K	QoQ -10.29% (-23.5K) YoY +15.15% (+27.0K)	All Managers (Combined)	$21.9M	0.5% ($21.9M/$4.2B)	QoQ -9.41% (-$2.3M) YoY +13.38% (+$2.6M)
(cusip92189F676)✕	103.1K	QoQ -59.22% (-149.7K) YoY -31.36% (-47.1K)	All Managers (Combined)	$21.8M	0.5% ($21.8M/$4.2B)	QoQ -64.39% (-$39.4M) YoY -35.48% (-$12.0M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	517.6K	QoQ 0.00% (+0) YoY +151.30% (+311.6K)	All Managers (Combined)	$20.3M	0.5% ($20.3M/$4.2B)	QoQ +1.26% (+$253.6K) YoY +95.59% (+$9.9M)
(cusip067901108)✕	994.1K	QoQ -64.19% (-1.8M) YoY -64.70% (-1.8M)	All Managers (Combined)	$19.3M	0.5% ($19.3M/$4.2B)	QoQ -55.09% (-$23.7M) YoY -58.76% (-$27.5M)
Public Storage(PSAcusip74460D109)	61.5K	QoQ 0.00% (-0) YoY -68.92% (-136.4K)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$4.2B)	QoQ -0.05% (-$9.2K) YoY -67.93% (-$39.0M)
Tesla, Inc.(TSLAcusip88160R101)	70.8K	QoQ +871.19% (+63.5K) YoY -58.93% (-101.7K)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$4.2B)	QoQ +523.25% (+$15.4M) YoY -39.46% (-$12.0M)
(cusip81369Y209)✕	121.5K	QoQ +7.04% (+8.0K) YoY +174.96% (+77.3K)	All Managers (Combined)	$17.7M	0.4% ($17.7M/$4.2B)	QoQ +13.61% (+$2.1M) YoY +171.76% (+$11.2M)
(cusip92204A876)✕	103.9K	QoQ +166.35% (+64.9K) YoY +150.91% (+62.5K)	All Managers (Combined)	$17.7M	0.4% ($17.7M/$4.2B)	QoQ +178.40% (+$11.4M) YoY +200.59% (+$11.8M)
ASML HOLDING NV(ASMLcusipN07059210)	25.2K	QoQ -65.46% (-47.7K) YoY +1210.46% (+23.3K)	All Managers (Combined)	$16.7M	0.4% ($16.7M/$4.2B)	QoQ -66.98% (-$33.8M) YoY +794.77% (+$14.8M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	760.7K	QoQ 0.00% (+0) YoY +219.86% (+522.9K)	All Managers (Combined)	$16.3M	0.4% ($16.3M/$4.2B)	QoQ +0.28% (+$45.6K) YoY +175.45% (+$10.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	127.9K	QoQ +19.43% (+20.8K) YoY NEW(+127.9K)	All Managers (Combined)	$15.6M	0.4% ($15.6M/$4.2B)	QoQ +20.41% (+$2.6M) YoY NEW(+$15.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	246.6K	QoQ +283.08% (+182.2K) YoY -20.43% (-63.3K)	All Managers (Combined)	$15.2M	0.4% ($15.2M/$4.2B)	QoQ +113.54% (+$8.1M) YoY -30.88% (-$6.8M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	366.2K	QoQ -2.99% (-11.3K) YoY -3.62% (-13.8K)	All Managers (Combined)	$14.9M	0.4% ($14.9M/$4.2B)	QoQ -37.39% (-$8.9M) YoY -46.68% (-$13.0M)
(QUALcusip46432F339)	77.2K	QoQ NEW(+77.2K) YoY NEW(+77.2K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$4.2B)	QoQ NEW(+$13.2M) YoY NEW(+$13.2M)
(EWJcusip46434G822)	173.0K	QoQ +37.30% (+47.0K) YoY +101.16% (+87.0K)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$4.2B)	QoQ +40.28% (+$3.4M) YoY +93.29% (+$5.7M)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	791.1K	QoQ 0.00% (-0) YoY -8.45% (-73.1K)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$4.2B)	QoQ -18.89% (-$2.6M) YoY -37.09% (-$6.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	62.4K	QoQ -79.07% (-235.9K) YoY -82.01% (-284.7K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$4.2B)	QoQ -78.73% (-$39.4M) YoY -81.11% (-$45.7M)
Meta Platforms, Inc.(METAcusip30303M102)	17.1K	QoQ -84.99% (-97.0K) YoY -18.91% (-4.0K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.2B)	QoQ -85.22% (-$57.0M) YoY -3.76% (-$385.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	222.8K	QoQ -14.33% (-37.3K) YoY -14.33% (-37.3K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.2B)	QoQ -6.60% (-$658.4K) YoY -34.66% (-$4.9M)