News + Filings Holdings
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Nan Shan Life Insurance Co., Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PROLOGIS
| PLD | Common Stock | 554,193 | 470,496 | 67,960,688,000 | 57,517,813,000 | 1.64 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 980,931 | 230,826 | 127,874,165,000 | 50,395,820,000 | 3.08 | |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 1,000,418 | 414,311 | 102,132,674,000 | 36,377,330,000 | 2.46 | 0.37 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 323,049 | 143,049 | 62,661,815,000 | 32,979,815,000 | 1.51 | |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 866,778 | 716,495 | 34,671,120,000 | 28,523,042,000 | 0.84 | |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 290,903 | 134,776 | 56,670,813,000 | 25,879,446,000 | 1.37 | 0.06 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 307,273 | 147,130 | 44,689,785,000 | 23,821,551,000 | 1.08 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 1,339,521 | 645,901 | 38,430,857,000 | 18,593,325,000 | 0.93 | 0.02 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 1,208,246 | 290,835 | 77,267,332,000 | 13,681,576,000 | 1.86 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 446,725 | 130,108 | 47,911,256,000 | 13,191,036,000 | 1.16 | 0.01 |
Hist
| 06/30/2023 |
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Extra Space Storage Inc.
| EXR | COM | 160,376 | 66,147 | 23,871,968,000 | 8,519,237,000 | 0.58 | 0.12 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VPU | Common | 77,000 | 57,000 | 10,947,090,000 | 7,996,690,000 | 0.26 | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 498,433 | 102,281 | 31,456,107,000 | 7,552,295,000 | 0.76 | 0.05 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 227,476 | 2,000 | 89,466,311,000 | 7,526,078,000 | 2.16 | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 917,978 | 149,500 | 45,091,079,000 | 7,358,809,000 | 1.09 | 0.06 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 415,407 | 111,607 | 32,015,417,000 | 6,809,131,000 | 0.77 | 0.03 |
Hist
| 06/30/2023 |
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HOST HOTELS & RESORTS, INC.
| HST | Common | 608,264 | 373,852 | 10,237,083,000 | 6,371,629,000 | 0.25 | 0.09 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 471,251 | 192,651 | 14,189,368,000 | 5,176,658,000 | 0.34 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 1,698,522 | 105,135 | 56,798,576,000 | 4,742,623,000 | 1.37 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 18,482 | 5,882 | 7,818,256,000 | 4,318,354,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 577,581 | 88,588 | 63,747,615,000 | 3,777,513,000 | 1.54 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 323,535 | 31,900 | 37,025,345,000 | 3,595,225,000 | 0.89 | 0.06 |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 155,555 | 6,487 | 17,713,048,000 | 3,058,173,000 | 0.43 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| OIH | Common | 64,527 | 4,623 | 18,557,965,000 | 1,956,769,000 | 0.45 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 53,322 | 3,883 | 27,820,754,000 | -674,402,000 | 0.67 | 0.01 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 726,914 | 6,158 | 86,531,843,000 | -5,422,207,000 | 2.09 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 753,557 | 2,149 | 67,277,569,000 | -7,960,914,000 | 1.62 | 0.04 |
Hist
| 06/30/2023 |
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