Nan Shan Life Insurance Co., Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 112Value: $4.2BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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464287432

Shares:4.0M

Value:$363.9M

% of Portfolio:8.6% ($363.9M/$4.2B)

78464A664

Shares:11.0M

Value:$298.7M

% of Portfolio:7.0% ($298.7M/$4.2B)

92206C847

VGLT|92206C847

Shares:3.1M

Value:$176.5M

% of Portfolio:4.2% ($176.5M/$4.2B)

MICROSOFT CORP

MSFT|594918104

Shares:399.9K

Value:$150.1M

% of Portfolio:3.5% ($150.1M/$4.2B)

Apple Inc.

AAPL|037833100

Shares:625.4K

Value:$138.9M

% of Portfolio:3.3% ($138.9M/$4.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:751.7K

Value:$115.5M

% of Portfolio:2.7% ($115.5M/$4.2B)

REALTY INCOME CORP

O|756109104

Shares:1.9M

Value:$109.9M

% of Portfolio:2.6% ($109.9M/$4.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.3M

Value:$106.1M

% of Portfolio:2.5% ($106.1M/$4.2B)

464288513

Shares:1.3M

Value:$101.3M

% of Portfolio:2.4% ($101.3M/$4.2B)

Walmart Inc.

WMT|931142103

Shares:1.2M

Value:$101.3M

% of Portfolio:2.4% ($101.3M/$4.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:175.7K

Value:$92.0M

% of Portfolio:2.2% ($92.0M/$4.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:2.2M

Value:$82.1M

% of Portfolio:1.9% ($82.1M/$4.2B)

NETFLIX INC

NFLX|64110L106

Shares:84.1K

Value:$78.4M

% of Portfolio:1.8% ($78.4M/$4.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:74.4K

Value:$70.3M

% of Portfolio:1.7% ($70.3M/$4.2B)

Prologis, Inc.

PLD|74340W103

Shares:626.9K

Value:$70.1M

% of Portfolio:1.7% ($70.1M/$4.2B)

Walt Disney Co

DIS|254687106

Shares:632.7K

Value:$62.4M

% of Portfolio:1.5% ($62.4M/$4.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.5M

Value:$61.7M

% of Portfolio:1.5% ($61.7M/$4.2B)

AMAZON COM INC

AMZN|023135106

Shares:319.0K

Value:$60.7M

% of Portfolio:1.4% ($60.7M/$4.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:943.6K

Value:$57.5M

% of Portfolio:1.4% ($57.5M/$4.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:274.8K

Value:$55.4M

% of Portfolio:1.3% ($55.4M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	4.0M	QoQ 0.00% (+0) YoY +2.14% (-84.0K)	All Managers (Combined)	$363.9M	8.6% ($363.9M/$4.2B)	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	7.0% ($298.7M/$4.2B)	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	4.2% ($176.5M/$4.2B)	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	3.5% ($150.1M/$4.2B)	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	3.3% ($138.9M/$4.2B)	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	2.7% ($115.5M/$4.2B)	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	2.6% ($109.9M/$4.2B)	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	2.5% ($106.1M/$4.2B)	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	2.4% ($101.3M/$4.2B)	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	2.4% ($101.3M/$4.2B)	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	2.2% ($92.0M/$4.2B)	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	1.9% ($82.1M/$4.2B)	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	1.8% ($78.4M/$4.2B)	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	1.7% ($70.3M/$4.2B)	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	1.7% ($70.1M/$4.2B)	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	1.5% ($62.4M/$4.2B)	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	1.5% ($61.7M/$4.2B)	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	1.4% ($60.7M/$4.2B)	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	1.4% ($57.5M/$4.2B)	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	1.3% ($55.4M/$4.2B)	QoQ +14.39% (+$7.0M) YoY +36.60% (+$14.9M)