Nan Shan Life Insurance Co., Ltd.
CIK 1730464 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 82
- As of
- June 30, 2026
#1,112 of 9,443 by 13F value · top 11.8%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 39.05%
- Top 25 holdings weight
- 66.74%
- Positions above 1%
- 35
- Effective number of positions
- 40.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.28% Est. buys $964,336,671 · sells $871,709,226
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 57.7% still held
- New positions
- 16
- Increased
- 31
- Decreased
- 25
- Closed
- 21
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
28.8%
Communication Services
13.1%
Healthcare
8.3%
Retail
7.4%
Financial Services
6.5%
Energy
5.0%
Industrials
4.5%
Financials
3.8%
Consumer Discretionary
3.3%
Consumer products
2.3%
Materials
2.2%
Telecommunication
1.8%
Communications
0.7%
Other/Unmapped
12.3%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $220,023,417 | 6.89% | 615,674 | $47,564,196 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $146,313,727 | 4.58% | 505,646 | $36,727,713 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $130,570,530 | 4.09% | 652,559 | $40,810,164 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $129,396,162 | 4.05% | 346,888 | $28,472,273 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $127,898,955 | 4.01% | 220,170 | $124,673,572 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $119,201,561 | 3.73% | 645,065 | $16,392,495 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $112,497,195 | 3.52% | 472,003 | $63,084,096 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $88,749,156 | 2.78% | 157,555 | $4,048,742 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $86,726,925 | 2.72% | 203,527 | $-11,720,669 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $85,184,892 | 2.67% | 225,506 | $39,633,996 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $79,611,081 | 2.49% | 3,306,108 | $-6,603,196 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $77,075,546 | 2.41% | 2,410,871 | $57,720,588 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $68,187,344 | 2.14% | 72,891 | $-63,183,980 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $65,107,574 | 2.04% | 198,905 | $16,761,496 | Up ×2 | ||
| V Visa Inc. | $61,500,255 | 1.93% | 179,254 | $-6,801,754 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $60,684,566 | 1.90% | 630,489 | $-81,964 | |||
| QQQ Invesco QQQ Trust, Series 1 | $60,495,260 | 1.90% | 82,150 | $-17,641,637 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $58,083,282 | 1.82% | 1,371,830 | $-46,763,986 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $55,916,867 | 1.75% | 981,342 | $28,326,561 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $55,564,903 | 1.74% | 490,596 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $54,148,914 | 1.70% | 939,759 | $-2,847,469 | |||
| EW Edwards Lifesciences Corporation Common Stock | $49,953,912 | 1.57% | 552,221 | $5,732,054 | |||
| NFLX Netflix, Inc. - Common Stock | $47,491,139 | 1.49% | 665,142 | $-30,406,707 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $45,325,688 | 1.42% | 331,522 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $44,531,956 | 1.40% | 149,401 | $21,778,554 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $44,218,337 | 1.39% | 200,237 | $13,933,148 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $43,770,269 | 1.37% | 107,475 | $23,496,863 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $42,843,516 | 1.34% | 292,168 | $17,880,529 | Up ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $41,922,740 | 1.31% | 551,615 | $8,661,254 | Down ×2 | ||
| VOO | $41,230,578 | 1.29% | 60,032 | $331,268 | Down ×1 | ||
| NEM Newmont Corporation | $40,620,968 | 1.27% | 434,914 | $7,516,602 | Up ×1 | ||
| SMH SMH | $40,585,817 | 1.27% | 61,879 | $26,635,041 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $35,308,577 | 1.11% | 30,589 | $31,206,186 | Up ×1 | ||
| SLB SLB Limited Common Shares | $34,241,931 | 1.07% | 736,544 | $28,075,131 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $34,225,136 | 1.07% | 86,062 | $-1,492,830 | Up ×2 | ||
| XLV XLV | $30,982,649 | 0.97% | 195,277 | $2,353,088 | |||
| APTV Aptiv PLC Ordinary Shares | $30,507,210 | 0.96% | 497,022 | $-17,230,151 | Down ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $29,680,720 | 0.93% | 328,000 | $29,235,144 | Up ×1 | ||
| VPU | $29,431,724 | 0.92% | 150,369 | $8,436,017 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $28,693,063 | 0.90% | 96,321 | $-9,972,986 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $28,520,037 | 0.89% | 111,655 | Up ×1 | |||
| OIH | $27,235,572 | 0.85% | 73,208 | Up ×1 | |||
| VLUE | $25,771,494 | 0.81% | 128,980 | ||||
| ADI Analog Devices, Inc. - Common Stock | $24,742,499 | 0.78% | 62,297 | $22,551,151 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $24,634,013 | 0.77% | 391,700 | $21,727,812 | Up ×1 | ||
| XLK XLK | $23,795,948 | 0.75% | 124,900 | ||||
| INTC Intel Corporation - Common Stock | $23,610,316 | 0.74% | 169,092 | $6,316,740 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $23,127,799 | 0.72% | 223,565 | $-6,393,812 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $22,753,852 | 0.71% | 315,325 | $-1,797,655 | Down ×1 | ||
| XLE XLE | $22,746,960 | 0.71% | 428,299 | $15,536,658 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22,682,231 | 0.71% | 193,106 | $14,348,910 | Up ×1 | ||
| IEMG | $18,708,337 | 0.59% | 225,837 | $-13,132,957 | Down ×1 | ||
| MTUM | $18,575,558 | 0.58% | 54,183 | Up ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $16,641,599 | 0.52% | 86,788 | $-18,982,036 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15,674,798 | 0.49% | 7,879 | $15,451,578 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $15,319,093 | 0.48% | 36,422 | $12,123,902 | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $15,102,731 | 0.47% | 40,716 | $1,478,635 | |||
| XBI XBI | $12,296,183 | 0.39% | 77,701 | $-5,408,600 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12,250,978 | 0.38% | 10,214 | $-2,176,534 | Down ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $11,206,544 | 0.35% | 31,216 | $-16,330,521 | Down ×1 | ||
| IJR | $9,825,538 | 0.31% | 66,250 | ||||
| DEM | $9,144,300 | 0.29% | 170,000 | Up ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $8,877,960 | 0.28% | 234,000 | $2,366,840 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $7,704,000 | 0.24% | 15,000 | $209,100 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,877,316 | 0.22% | 6,800 | ||||
| CAT Caterpillar, Inc. Common Stock | $6,548,070 | 0.21% | 6,149 | ||||
| ICLN iShares Global Clean Energy ETF | $6,048,177 | 0.19% | 295,177 | Up ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $5,715,728 | 0.18% | 32,800 | Up ×1 | |||
| GDX GDX | $5,623,138 | 0.18% | 74,528 | $-48,188,955 | Down ×1 | ||
| Unknown issuer (CUSIP: G9600F104) | $5,400,007 | 0.17% | 128,541 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $5,136,050 | 0.16% | 11,514 | $570,979 | |||
| COPX | $4,059,860 | 0.13% | 52,746 | $1,931,909 | Up ×1 | ||
| EWJ | $3,730,800 | 0.12% | 40,000 | ||||
| IGV | $3,613,853 | 0.11% | 39,888 | $-20,954,773 | Down ×1 | ||
| IAI | $3,608,291 | 0.11% | 20,580 | $229,467 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $3,480,469 | 0.11% | 85,400 | $-717,638 | |||
| LRCX Lam Research Corporation - Common Stock | $3,179,776 | 0.10% | 7,338 | $-6,771,439 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,708,867 | 0.08% | 5,900 | $-200,593 | Down ×1 | ||
| KRE | $2,095,800 | 0.07% | 28,000 | $-7,548,941 | Down ×3 | ||
| BP BP p.l.c. Common Stock | $1,674,315 | 0.05% | 45,313 | $-17,913,969 | Down ×3 | ||
| ASHR | $1,466,400 | 0.05% | 40,000 | ||||
| XLP XLP | $1,402,886 | 0.04% | 16,888 | $18,408 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| META | $88,749,156 | 2.78% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WMT | $55,564,903 | 490,596 | 1.74% |
| XOM | $45,325,688 | 331,522 | 1.42% |
| GLW | $28,520,037 | 111,655 | 0.89% |
| OIH | $27,235,572 | 73,208 | 0.85% |
| VLUE | $25,771,494 | 128,980 | 0.81% |
| XLK | $23,795,948 | 124,900 | 0.75% |
| MTUM | $18,575,558 | 54,183 | 0.58% |
| IJR | $9,825,538 | 66,250 | 0.31% |
| DEM | $9,144,300 | 170,000 | 0.29% |
| GS | $6,877,316 | 6,800 | 0.22% |
| CAT | $6,548,070 | 6,149 | 0.21% |
| ICLN | $6,048,177 | 295,177 | 0.19% |
| SCCO | $5,715,728 | 32,800 | 0.18% |
| Unknown issuer (CUSIP: G9600F104) | $5,400,007 | 128,541 | 0.17% |
| EWJ | $3,730,800 | 40,000 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| COST | Trimmed | -59K | -$63.2M |
| AMZN | Bought more | +235K | +$63.1M |
| KMI | Bought more | +1.8M | +$57.7M |
| GOOGL | Bought more | +16K | +$47.6M |
| VZ | Trimmed | -717K | -$46.8M |
| NVDA | Bought more | +138K | +$40.8M |
| AVGO | Bought more | +78K | +$39.6M |
| AAPL | Bought more | +74K | +$36.7M |
| NFLX | Trimmed | -145K | -$30.4M |
| MSFT | Bought more | +74K | +$28.5M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | March 31, 2026 | 3,997,680 | $348,437,789 | |
| SPTL | March 31, 2026 | 10,956,900 | $290,029,143 | No longer tracked |
| VGLT | March 31, 2026 | 3,063,500 | $170,943,300 | |
| O | March 31, 2026 | 1,895,302 | $106,838,174 | 3.2% |
| HYG | March 31, 2026 | 1,284,652 | $103,581,491 | No longer tracked |
| IGV | Dec. 31, 2025 | 627,527 | $72,171,880 | No longer tracked |
| QQQ | Dec. 31, 2025 | 97,217 | $58,366,170 | |
| SMH | Dec. 31, 2025 | 176,537 | $57,614,615 | 56.0% |
| NOW | June 30, 2026 | 514,260 | $53,765,883 | 30.6% |
| RITM | March 31, 2026 | 4,306,602 | $46,941,962 | 7.6% |
| CME | Dec. 31, 2025 | 164,720 | $44,505,697 | 0.0% |
| VOO | Dec. 31, 2025 | 69,306 | $42,441,608 | No longer tracked |
| AMAT | Dec. 31, 2025 | 191,946 | $39,299,024 | 92.3% |
| NKE | June 30, 2026 | 685,946 | $36,231,668 | -1.2% |
| SDY | March 31, 2026 | 247,496 | $34,441,543 | No longer tracked |
| JNK | March 31, 2026 | 337,566 | $32,814,791 | No longer tracked |
| UNH | June 30, 2026 | 117,643 | $31,833,019 | -6.8% |
| VPU | Dec. 31, 2025 | 152,541 | $28,892,791 | No longer tracked |
| CSCO | March 31, 2025 | 485,832 | $28,761,254 | 79.9% |
| EXR | March 31, 2026 | 218,563 | $28,461,274 | 12.4% |
| CRM | June 30, 2026 | 137,794 | $25,722,006 | 31.2% |
| IJR | March 31, 2026 | 213,194 | $25,621,655 | No longer tracked |
| KREF | March 31, 2026 | 3,060,384 | $25,156,356 | 23.0% |
| PLD | March 31, 2026 | 186,256 | $23,777,441 | 6.9% |
| VLO | Dec. 31, 2025 | 135,152 | $23,010,980 | 112.5% |
| GILD | March 31, 2025 | 243,792 | $22,519,067 | 29.3% |
| ON | June 30, 2026 | 360,013 | $22,292,005 | -20.5% |
| REXR | March 31, 2026 | 517,579 | $20,040,659 | 14.2% |
| PYPL | June 30, 2026 | 431,342 | $19,509,599 | 44.1% |
| ADBE | June 30, 2026 | 76,765 | $18,660,036 | 33.1% |
| XOM | Dec. 31, 2025 | 161,967 | $18,261,779 | 38.3% |
| AMT | March 31, 2026 | 95,766 | $16,813,637 | 2.4% |
| MDT | Dec. 31, 2025 | 169,453 | $16,138,704 | -4.1% |
| XLP | March 31, 2025 | 204,289 | $16,059,158 | No longer tracked |
| LLY | Dec. 31, 2025 | 21,004 | $16,026,052 | 16.3% |
| PSA | March 31, 2026 | 61,489 | $15,956,396 | 19.0% |
| IHI | Dec. 31, 2025 | 248,710 | $14,942,497 | No longer tracked |
| ASHR | Dec. 31, 2025 | 451,306 | $14,884,072 | No longer tracked |
| QUAL | June 30, 2026 | 77,200 | $14,807,732 | No longer tracked |
| HST | March 31, 2026 | 791,128 | $14,026,699 | 21.0% |
| EQR | March 31, 2026 | 210,384 | $13,262,607 | 7.6% |
| VIGI | March 31, 2026 | 137,180 | $12,545,111 | |
| RCL | June 30, 2026 | 44,584 | $12,268,625 | -7.9% |
| VLO | June 30, 2026 | 49,332 | $12,188,951 | 32.8% |
| GRID | Dec. 31, 2025 | 77,768 | $11,749,189 | |
| GILD | June 30, 2026 | 82,838 | $11,545,132 | 14.6% |
| BAC | Dec. 31, 2025 | 223,666 | $11,538,929 | 13.5% |
| TSLA | Dec. 31, 2025 | 23,169 | $10,303,718 | -22.5% |
| FDN | June 30, 2026 | 44,000 | $10,297,320 | No longer tracked |
| LULU | March 31, 2025 | 26,724 | $10,219,525 | -58.4% |
| COLD | March 31, 2026 | 760,671 | $9,782,229 | 32.1% |
| AVB | March 31, 2025 | 39,815 | $8,758,106 | No longer tracked |
| VAW | June 30, 2026 | 38,836 | $8,751,304 | No longer tracked |
| UBER | Dec. 31, 2025 | 88,000 | $8,621,360 | -4.3% |
| GDX | March 31, 2025 | 247,991 | $8,409,375 | No longer tracked |
| RSP | June 30, 2026 | 41,532 | $7,970,821 | No longer tracked |
| MCHI | June 30, 2026 | 126,555 | $7,109,860 | |
| AVB | March 31, 2026 | 37,186 | $6,742,194 | No longer tracked |
| ITB | June 30, 2026 | 67,229 | $6,087,586 | No longer tracked |
| TLH | March 31, 2026 | 54,700 | $5,561,349 | No longer tracked |
| TRTX | June 30, 2026 | 711,605 | $5,557,635 | -6.3% |
| ILMN | June 30, 2026 | 37,409 | $4,611,033 | 19.4% |
| JNJ | Dec. 31, 2025 | 24,494 | $4,541,677 | 29.1% |
| WMT | March 31, 2026 | 36,800 | $4,099,888 | -17.0% |
| MCHI | March 31, 2025 | 77,750 | $3,643,365 | |
| GS | March 31, 2025 | 4,659 | $2,667,837 | 87.5% |
| ADI | Dec. 31, 2025 | 10,000 | $2,457,000 | 38.8% |
| DLR | March 31, 2026 | 14,611 | $2,260,468 | 9.0% |
| EL | June 30, 2026 | 23,516 | $1,687,743 | 24.5% |
| SWKS | June 30, 2026 | 25,376 | $1,358,885 | 0.2% |
| TMO | Dec. 31, 2025 | 2,686 | $1,302,764 | 7.1% |
| IQV | Dec. 31, 2025 | 5,268 | $1,000,604 | 13.6% |
| EOG | June 30, 2026 | 5,069 | $732,825 | 17.7% |
| JPM | March 31, 2025 | 2,048 | $490,926 | 44.9% |