Nan Shan Life Insurance Co., Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Nan Shan Life Insurance Co., Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $4.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001730464
Manager Name: Nan Shan Life Insurance Co., Ltd.

Data Enrichment

80% identified

90 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $4,238,349.737K total value

112 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287432

3997680(+0.0%)

Value:

$363.9B(+4.2%)

78464A664

10956900(+0.0%)

Value:

$298.7B(+4.1%)

92206C847

VGLT|92206C847

3063500(+0.0%)

Value:

$176.5B(+4.1%)

MICROSOFT CORP

MSFT|594918104

399929(+18.9%)

Value:

$150.1B(+5.9%)

Apple Inc.

AAPL|037833100

625424(+210.5%)

Value:

$138.9B(+175.4%)

QUALCOMM INC/DE

QCOM|747525103

751735(+40.8%)

Value:

$115.5B(+40.8%)

REALTY INCOME CORP

O|756109104

1895302(+0.0%)

Value:

$109.9B(+8.6%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

2339047(+17.4%)

Value:

$106.1B(+33.2%)

464288513

1284652(+0.0%)

Value:

$101.3B(+0.3%)

Walmart Inc.

WMT|931142103

1153788(+23.5%)

Value:

$101.3B(+20.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

175666(+0.0%)

Value:

$92.0B(+3.5%)

FREEPORT-MCMORAN INC

FCX|35671D857

2167458(+32.8%)

Value:

$82.1B(+32.0%)

NETFLIX INC

NFLX|64110L106

84052(+68.0%)

Value:

$78.4B(+75.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

74368(-37.2%)

Value:

$70.3B(-35.2%)

Prologis, Inc.

PLD|74340W103

626942(+0.0%)

Value:

$70.1B(+5.8%)

Walt Disney Co

DIS|254687106

632668(-0.2%)

Value:

$62.4B(-11.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1478499(+58.5%)

Value:

$61.7B(+50.5%)

AMAZON COM INC

AMZN|023135106

319018(+23.8%)

Value:

$60.7B(+7.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

943596(+0.0%)

Value:

$57.5B(+7.8%)

ANALOG DEVICES INC

ADI|032654105

274828(+20.5%)

Value:

$55.4B(+14.4%)

Instrument	Shares		Other Manager	Value
(cusip464287432)✕	4.0M	QoQ 0.00% (+0) YoY +2.14% (-84.0K)	All Managers (Combined)	$363.9M	QoQ +4.23% (+$14.8M) YoY -1.72% (-$6.4M)
(cusip78464A664)✕	11.0M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$298.7M	QoQ +4.08% (+$11.7M) YoY -2.43% (-$7.5M)
(VGLTcusip92206C847)	3.1M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$176.5M	QoQ +4.08% (+$6.9M) YoY -2.75% (-$5.0M)
Microsoft Corp(MSFTcusip594918104)	399.9K	QoQ +18.95% (+63.7K) YoY +75.30% (+171.8K)	All Managers (Combined)	$150.1M	QoQ +5.94% (+$8.4M) YoY +56.42% (+$54.2M)
Apple Inc.(AAPLcusip037833100)	625.4K	QoQ +210.53% (+424.0K) YoY +73.00% (+263.9K)	All Managers (Combined)	$138.9M	QoQ +175.45% (+$88.5M) YoY +124.10% (+$76.9M)
Qualcomm Inc/De(QCOMcusip747525103)	751.7K	QoQ +40.78% (+217.8K) YoY -7.43% (-60.4K)	All Managers (Combined)	$115.5M	QoQ +40.77% (+$33.4M) YoY -16.01% (-$22.0M)
Realty Income Corp(Ocusip756109104)	1.9M	QoQ 0.00% (+0) YoY +57.91% (+695.1K)	All Managers (Combined)	$109.9M	QoQ +8.61% (+$8.7M) YoY +69.33% (+$45.0M)
Verizon Communications Inc(VZcusip92343V104)	2.3M	QoQ +17.45% (+347.7K) YoY +51.16% (+791.7K)	All Managers (Combined)	$106.1M	QoQ +33.23% (+$26.5M) YoY +63.41% (+$41.2M)
(cusip464288513)✕	1.3M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$101.3M	QoQ +0.30% (+$308.3K) YoY +1.49% (+$1.5M)
Walmart Inc.(WMTcusip931142103)	1.2M	QoQ +23.51% (+219.7K) YoY NEW(+1.2M)	All Managers (Combined)	$101.3M	QoQ +20.01% (+$16.9M) YoY NEW(+$101.3M)
Unitedhealth Group Inc(UNHcusip91324P102)	175.7K	QoQ 0.00% (+0) YoY +75.38% (+75.5K)	All Managers (Combined)	$92.0M	QoQ +3.53% (+$3.1M) YoY +85.68% (+$42.5M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	2.2M	QoQ +32.76% (+534.9K) YoY +65.71% (+859.5K)	All Managers (Combined)	$82.1M	QoQ +31.99% (+$19.9M) YoY +33.42% (+$20.6M)
Netflix Inc(NFLXcusip64110L106)	84.1K	QoQ +67.97% (+34.0K) YoY +33.09% (+20.9K)	All Managers (Combined)	$78.4M	QoQ +75.74% (+$33.8M) YoY +104.35% (+$40.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	74.4K	QoQ -37.19% (-44.0K) YoY +4282.32% (+72.7K)	All Managers (Combined)	$70.3M	QoQ -35.16% (-$38.2M) YoY +5557.30% (+$69.1M)
Prologis, Inc.(PLDcusip74340W103)	626.9K	QoQ 0.00% (+0) YoY +649.06% (+543.2K)	All Managers (Combined)	$70.1M	QoQ +5.76% (+$3.8M) YoY +543.04% (+$59.2M)
Walt Disney Co(DIScusip254687106)	632.7K	QoQ -0.18% (-1.2K) YoY -8.56% (-59.2K)	All Managers (Combined)	$62.4M	QoQ -11.52% (-$8.1M) YoY -26.24% (-$22.2M)
Bank Of America Corp /De/(BACcusip060505104)	1.5M	QoQ +58.54% (+546.0K) YoY -4.94% (-76.9K)	All Managers (Combined)	$61.7M	QoQ +50.53% (+$20.7M) YoY +4.60% (-$2.7M)
Amazon Com Inc(AMZNcusip023135106)	319.0K	QoQ +23.77% (+61.3K) YoY -40.19% (-214.4K)	All Managers (Combined)	$60.7M	QoQ +7.34% (+$4.2M) YoY -36.92% (-$35.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	943.6K	QoQ 0.00% (+0) YoY -29.10% (-387.4K)	All Managers (Combined)	$57.5M	QoQ +7.83% (+$4.2M) YoY -20.26% (-$14.6M)
Analog Devices Inc(ADIcusip032654105)	274.8K	QoQ +20.51% (+46.8K) YoY +33.97% (+69.7K)	All Managers (Combined)	$55.4M	QoQ +14.39% (+$7.0M) YoY +36.60% (+$14.9M)