Nan Shan Life Insurance Co., Ltd. Portfolio Holdings

Nan Shan Life Insurance Co., Ltd.

  • $4.18 Billion
  • Q1 2025

Nan Shan Life Insurance Co., Ltd. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.18 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $364M, Spdr Portfolio Long Term Treas with a value of $299M, Vanguard Long Term Treasury Et with a value of $176M, Microsoft Corp with a value of $150M, and Apple Inc. with a value of $139M.

Examining the 13F form we can see an increase of $78.4M in the current position value, from $4.1B to 4.18B.

Nan Shan Life Insurance Co., Ltd. is based out at Taipei City, F5

Below you can find more details about Nan Shan Life Insurance Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $4.18 Billion
ETFs: $1.42 Billion
Technology: $920 Million
Real Estate: $414 Million
Healthcare: $376 Million
Communication Services: $305 Million
Consumer Defensive: $184 Million
Financial Services: $172 Million
Consumer Cyclical: $153 Million
Other: $236 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$150 Million 3.59% of portfolio
399,929
Q1 2025 Added 18.95%
$3.45T
$139 Million 3.32% of portfolio
625,424
Q1 2025 Added 210.54%
$260B
$101 Million 2.42% of portfolio
1,153,788
Q1 2025 Added 23.52%
$267B
$92 Million 2.2% of portfolio
175,666
Q4 2024 New
$530B
$78.4 Million 1.87% of portfolio
84,052
Q1 2025 Added 67.98%
$417B
$70.3 Million 1.68% of portfolio
74,368
Q1 2025 Reduced 37.19%
$221B
$62.4 Million 1.49% of portfolio
632,668
Q1 2025 Reduced 0.19%
$383B
$61.7 Million 1.48% of portfolio
1,478,499
Q1 2025 Added 58.55%
$2.32T
$60.7 Million 1.45% of portfolio
319,018
Q1 2025 Added 23.78%
$1.14T
$48.2 Million 1.15% of portfolio
311,956
Q1 2025 Reduced 47.13%
$452B
$44.3 Million 1.06% of portfolio
372,097
Q1 2025 Added 103.54%
$439B
$43.3 Million 1.04% of portfolio
261,045
Q1 2025 Reduced 14.21%
$250B
$38.6 Million 0.92% of portfolio
375,893
Q1 2025 Added 4.12%
$264B
$37.6 Million 0.9% of portfolio
140,250
Q1 2025 Added 1,706.41%
$416B
$37 Million 0.88% of portfolio
341,051
Q1 2025 Reduced 25.48%
$533B
$35.1 Million 0.84% of portfolio
64,100
Q1 2025 Reduced 29.04%
$280B
$16.7 Million 0.4% of portfolio
25,174
Q1 2025 Reduced 65.46%
$375B
$10.6 Million 0.25% of portfolio
62,424
Q1 2025 Reduced 79.08%
$1.58T
$9.87 Million 0.24% of portfolio
17,129
Q1 2025 Reduced 84.99%
$738B
$9.19 Million 0.22% of portfolio
11,126
Q1 2025 Reduced 30.31%
$220B
$8.94 Million 0.21% of portfolio
27,093
Q4 2024 Reduced 69.11%
$253B
$2.7 Million 0.06% of portfolio
36,888
Q3 2024 Reduced 46.45%
$575B
$557,000 0.01% of portfolio
1,590
Q1 2025 Reduced 98.73%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $4.18 Billion
  • Prior Value $4.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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