Nan Shan Life Insurance Co., Ltd. Portfolio Holdings

Nan Shan Life Insurance Co., Ltd.

  • $4.22 Billion
  • Q3 2024

Nan Shan Life Insurance Co., Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.22 Billion distributed in 98 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 $392M, Spdr Portfolio Long Term Treas with a value of $319M, Alphabet Inc. with a value of $195M, Vanguard Long Term Treasury Et with a value of $189M, and Microsoft Corp with a value of $169M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $4.21B to 4.22B.

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 $4.22 Billion
ETFs: $1.41 Billion
Technology: $766 Million
Real Estate: $465 Million
Communication Services: $395 Million
Healthcare: $367 Million
Consumer Cyclical: $288 Million
Financial Services: $255 Million
Energy: $102 Million
Other: $181 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$195 Million 4.61% of portfolio
1,173,424
Q3 2024 Added 44.12%
$3.21T
$169 Million 4.01% of portfolio
393,912
Q3 2024 Added 15.58%
$518B
$121 Million 2.88% of portfolio
441,876
Q3 2024 Added 40.24%
$2.15T
$99.5 Million 2.35% of portfolio
533,749
Q3 2024 Added 26.39%
$214B
$63.4 Million 1.5% of portfolio
658,863
Q3 2024 Reduced 2.51%
$345B
$61.6 Million 1.46% of portfolio
507,122
Q3 2024 Reduced 12.17%
$432B
$54.9 Million 1.3% of portfolio
61,898
Q3 2024 Added 8.5%
$3.85T
$51 Million 1.21% of portfolio
219,189
Q3 2024 Reduced 51.91%
$377B
$47.9 Million 1.13% of portfolio
1,208,049
Q3 2024 Added 2,729.95%
$240B
$43.7 Million 1.03% of portfolio
84,344
Q1 2024 Added 1,737.16%
$331B
$41.4 Million 0.98% of portfolio
151,419
Q3 2024 Added 12.44%
$212B
$34.3 Million 0.81% of portfolio
87,695
Q3 2024 New
$229B
$33.2 Million 0.79% of portfolio
202,402
Q3 2024 Reduced 65.89%
$208B
$33 Million 0.78% of portfolio
53,322
Q3 2024 Reduced 30.14%
$400B
$29.3 Million 0.69% of portfolio
41,303
Q3 2024 Reduced 44.06%
$507B
$26.9 Million 0.64% of portfolio
54,542
Q3 2024 Reduced 72.04%
$1.13T
$17.6 Million 0.42% of portfolio
67,405
Q3 2024 Reduced 70.85%
$405B
$17.7 Million 0.42% of portfolio
108,961
Q3 2024 Reduced 45.85%
$244B
$15.9 Million 0.38% of portfolio
297,832
Q4 2023 Reduced 2.74%
$212B
$4.06 Million 0.1% of portfolio
4,544
Q3 2024 Reduced 95.78%
$231B
$2.43 Million 0.06% of portfolio
36,888
Q3 2024 Reduced 46.45%
$205B
$2.31 Million 0.05% of portfolio
4,659
Q2 2024 Reduced 94.58%
$283B
$1.6 Million 0.04% of portfolio
1,921
Q1 2024 Reduced 96.3%
$491B
$1 Million 0.02% of portfolio
8,564
Q3 2024 Reduced 93.18%
$722B
$431,000 0.01% of portfolio
2,048
Q3 2024 Reduced 92.0%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $4.22 Billion
  • Prior Value $4.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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