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
Filing Details
13F-HR • 2025-03-31- 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% identified90 identified22 unidentified
Holdings
112 positions
Manager:
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464287432
Shares:
3997680(+0.0%)
Value:
$363.9B(+4.2%)
78464A664
Shares:
10956900(+0.0%)
Value:
$298.7B(+4.1%)
464288513
Shares:
1284652(+0.0%)
Value:
$101.3B(+0.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287432)✕ | 4.0M | QoQ 0.00% (+0) | All Managers (Combined) | $363.9M | |
(cusip78464A664)✕ | 11.0M | All Managers (Combined) | $298.7M | ||
3.1M | All Managers (Combined) | $176.5M | |||
Microsoft Corp(MSFTcusip594918104) | 399.9K | All Managers (Combined) | $150.1M | ||
Apple Inc.(AAPLcusip037833100) | 625.4K | All Managers (Combined) | $138.9M | ||
Qualcomm Inc/De(QCOMcusip747525103) | 751.7K | All Managers (Combined) | $115.5M | ||
Realty Income Corp(Ocusip756109104) | 1.9M | All Managers (Combined) | $109.9M | ||
2.3M | All Managers (Combined) | $106.1M | |||
(cusip464288513)✕ | 1.3M | All Managers (Combined) | $101.3M | ||
Walmart Inc.(WMTcusip931142103) | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $101.3M | YoY NEW(+$101.3M) |
175.7K | QoQ 0.00% (+0) | All Managers (Combined) | $92.0M | ||
2.2M | All Managers (Combined) | $82.1M | |||
Netflix Inc(NFLXcusip64110L106) | 84.1K | All Managers (Combined) | $78.4M | ||
74.4K | All Managers (Combined) | $70.3M | |||
Prologis, Inc.(PLDcusip74340W103) | 626.9K | All Managers (Combined) | $70.1M | ||
Walt Disney Co(DIScusip254687106) | 632.7K | All Managers (Combined) | $62.4M | ||
1.5M | All Managers (Combined) | $61.7M | |||
Amazon Com Inc(AMZNcusip023135106) | 319.0K | All Managers (Combined) | $60.7M | ||
943.6K | All Managers (Combined) | $57.5M | |||
274.8K | All Managers (Combined) | $55.4M |