Nan Shan Life Insurance Co., Ltd.

Nan Shan Life Insurance Co., Ltd. is an institution, managing $4.7B across 103 long positions as of Q3 2025 with 34% ETF concentration.

Top Holdings

Largest long holdings in Nan Shan Life Insurance Co., Ltd.'s portfolio (37.4% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares 20+ Year Treasury Bond TLT	ETF ETF	$357.3M	7.59%	—	— 4.0M shares	Q3 2021 Held for 4y 2m
2 SPDR Portfolio Long Term Treasury SPTL	ETF ETF	$295.3M	6.27%	—	— 11.0M shares	Q3 2021 Held for 4y 2m
3 Vanguard Long-Term Treasury VGLT	ETF ETF	$174.2M	3.70%	—	— 3.1M shares	Q4 2021 Held for 3y 11m
4 Apple AAPL	Consumer Electronics Technology	$159.0M	3.38%	-$11.2M Sold	0.00% 624.5K shares	Q3 2018 Held for 7y 2m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$151.7M	3.22%	-$8.9M Sold	0.01% 624.1K shares	Q3 2013 Held for 12y 2m
6 Microsoft MSFT	Software - Infrastructure Technology	$140.0M	2.97%	+$65.0M Bought	0.00% 270.3K shares	Q1 2017 Held for 8y 8m
7 Verizon Communications VZ	Telecommunications Services Communication Services	$127.8M	2.71%	-$32.6K Sold	0.07% 2.9M shares	Q4 2013 Held for 11y 11m
8 Qualcomm QCOM	Semiconductors Technology	$125.4M	2.66%	—	0.07% 753.7K shares	Q4 2019 Held for 5y 11m
9 Realty Income O	REIT - Retail Real Estate	$115.2M	2.45%	—	0.21% 1.9M shares	Q1 2023 Held for 2y 8m
10 Visa V	Financial - Credit Services Financial Services	$113.4M	2.41%	+$20.9M Bought	0.02% 332.3K shares	Q2 2015 Held for 10y 5m

Portfolio activity, position movements, and quarter-over-quarter changes in Nan Shan Life Insurance Co., Ltd.'s latest filing

Market Value

$4.7B

Prior: $4.5B

Q/Q Change

+4.67%

+$210.1M

Net Flows % of MV

-0.547%

Turnover Ratio

15.32%

New Purchases

0 stocks

Added To

27 stocks

+$697.8M

Sold Out Of

18 stocks

$272.4M

Reduced Holdings

38 stocks

-$451.1M

Position	Shares Δ	Change
1 Meta Platforms, Inc. META	+6,176.79%	2.0K → 124.2K +$89.7M
2 SPDR S&P Regional Banking KRE	+3,515.27%	18.0K → 651.5K +$40.1M
3 Medtronic MDT	+1,723.84%	9.3K → 169.5K +$15.3M
4 iShares U.S. Medical Devices IHI	+894.84%	25.0K → 248.7K +$13.4M
5 XLV Health Care Select Sector SPDR Fund XLV	+496.41%	121.5K → 724.9K +$84.0M

Position	Shares Δ	Change
1 Technology Select Sector SPDR Fund XLK	Sold	207.6K → 0 −$52.6M
2 Financial Select Sector SPDR Fund XLF	Sold	689.3K → 0 −$36.1M
3 Micron Technology MU	Sold	196.6K → 0 −$24.2M
4 iShares MSCI USA Value Factor VLUE	Sold	205.0K → 0 −$23.2M
5 Amplify Cybersecurity HACK	Sold	219.3K → 0 −$18.9M