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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 254,809.0 | $44.2M | 1.36% | NEW | — | $173.49 | +75.7% |
| 22 | PFE | PFIZER INC | Healthcare | 1,768,652.0 | $44.0M | 1.35% | NEW | — | $24.90 | +4.2% |
| 23 | NKE | NIKE INC | Consumer Cyclical | 689,052.0 | $43.9M | 1.35% | NEW | — | $63.71 | -30.3% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 496,646.0 | $42.2M | 1.30% | NEW | — | $84.98 | +124.4% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 276,626.0 | $39.6M | 1.22% | NEW | — | $143.31 | -0.6% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 119,477.0 | $39.4M | 1.21% | NEW | — | $330.11 | +16.1% |
| 27 | CRM | SALESFORCE INC | Technology | 140,250.0 | $37.2M | 1.14% | NEW | — | $264.91 | -33.4% |
| 28 | — | BLOCK INC | — | 555,340.0 | $36.1M | 1.11% | NEW | — | $65.09 | — |
| 29 | SDY | SPDR SERIES TRUST | — | 247,496.0 | $34.4M | 1.06% | NEW | — | $139.16 | +6.9% |
| 30 | JNK | SPDR SERIES TRUST | — | 337,566.0 | $32.8M | 1.01% | NEW | — | $97.21 | -1.0% |
| 31 | CVS | CVS HEALTH CORP | Healthcare | 411,050.0 | $32.6M | 1.00% | NEW | — | $79.36 | +17.6% |
| 32 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 109,867.0 | $30.2M | 0.93% | NEW | — | $275.14 | +11.0% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 93,211.0 | $29.2M | 0.90% | NEW | — | $313.00 | +23.9% |
| 34 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 218,563.0 | $28.5M | 0.88% | NEW | — | $130.22 | +10.5% |
| 35 | ADBE | ADOBE INC | Technology | 80,181.0 | $28.1M | 0.86% | NEW | — | $349.99 | -30.3% |
| 36 | IJR | ISHARES TR | — | 213,194.0 | $25.6M | 0.79% | NEW | — | $120.18 | +13.4% |
| 37 | PYPL | PAYPAL HLDGS INC | Financial Services | 432,781.0 | $25.3M | 0.78% | NEW | — | $58.38 | -24.0% |
| 38 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 3,060,384.0 | $25.2M | 0.77% | NEW | — | $8.22 | -22.0% |
| 39 | TRTX | TPG RE FIN TR INC | Real Estate | 2,821,091.0 | $24.3M | 0.75% | NEW | — | $8.61 | -3.7% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 186,256.0 | $23.8M | 0.73% | NEW | — | $127.66 | +13.3% |
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%