Portfolio (Quarterly)
Guide ↗
Nan Shan Life Insurance Co., Ltd.
· CIK 0001730464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 3,997,680.0 | $348.4M | 10.72% | NEW | — | $87.16 | -3.4% |
| 2 | SPTL | SPDR SERIES TRUST | — | 10,956,900.0 | $290.0M | 8.92% | NEW | — | $26.47 | -3.2% |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,063,500.0 | $170.9M | 5.26% | NEW | — | $55.80 | -3.4% |
| 4 | QCOM | QUALCOMM INC | Technology | 798,331.0 | $136.6M | 4.20% | NEW | — | $171.05 | +18.4% |
| 5 | V | VISA INC | Financial Services | 357,317.0 | $125.3M | 3.85% | NEW | — | $350.71 | -5.7% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,907,604.0 | $118.4M | 3.64% | NEW | — | $40.73 | +17.4% |
| 7 | O | REALTY INCOME CORP | Real Estate | 1,895,302.0 | $106.8M | 3.29% | NEW | — | $56.37 | +10.4% |
| 8 | HYG | ISHARES TR | — | 1,284,652.0 | $103.6M | 3.19% | NEW | — | $80.63 | -0.9% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 100,506.0 | $86.7M | 2.67% | NEW | — | $862.34 | +21.8% |
| 10 | META | META PLATFORMS INC | Communication Services | 129,824.0 | $85.7M | 2.64% | NEW | — | $660.09 | -8.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 165,879.0 | $80.2M | 2.47% | NEW | — | $483.62 | -13.3% |
| 12 | NOW | SERVICENOW INC | Technology | 514,260.0 | $78.8M | 2.42% | NEW | — | $153.19 | -34.9% |
| 13 | NFLX | NETFLIX INC | Communication Services | 810,170.0 | $76.0M | 2.34% | NEW | — | $93.76 | -4.8% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 630,489.0 | $71.7M | 2.21% | NEW | — | $113.77 | -9.0% |
| 15 | — | APTIV PLC | — | 687,642.0 | $52.3M | 1.61% | NEW | — | $76.09 | — |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 99,701.0 | $52.1M | 1.60% | NEW | — | $522.59 | -20.2% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 939,759.0 | $50.7M | 1.56% | NEW | — | $53.94 | +10.4% |
| 18 | INTC | INTEL CORP | Technology | 1,349,500.0 | $49.8M | 1.53% | NEW | — | $36.90 | +221.1% |
| 19 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 552,221.0 | $47.1M | 1.45% | NEW | — | $85.25 | -2.4% |
| 20 | RITM | RITHM CAPITAL CORP | Real Estate | 4,306,602.0 | $46.9M | 1.44% | NEW | — | $10.90 | -15.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Communication Services
18.6%
Real Estate
17.1%
Healthcare
13.5%
Financial Services
10.6%
Consumer Defensive
6.4%
Consumer Cyclical
3.6%
Energy
2.3%
Basic Materials
0.5%