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Nan Shan Life Insurance Co. LTD.
CIK:0001730464
Insurance Company
$4B AUM
116 holdings
Taipei City, Taiwan
Nan Shan Life Insurance Co., Ltd. is a comprehensive insurance provider offering both business and personal insurance services, founded in 1963 and headquartered in Taipei, Taiwan.
Latest 13F Filing Activity
Nan Shan Life Insurance Co. LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 116 equity positions with a total 13F market value of $4B. The fund increased holdings in Visa Inc., Alphabet Inc., Uber Technologies Inc. among other positions. Nan Shan Life Insurance Co. LTD. reduced exposure to Microsoft Corp., Walmart Inc., Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (116)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TLT | ISHARES TR | 7.84% | $352.8M | 3,997,680 | $143.43 | $88.25 | -$11.1M |
S SPTL | SPDR SERIES TRUST | 6.48% | $291.2M | 10,956,900 | $41.14 | $26.58 | -$7.5M |
V VGLT | VANGUARD SCOTTSDALE FDS | 3.82% | $171.9M | 3,063,500 | $86.96 | $56.12 | -$4.6M |
A AAPL | APPLE INC | 3.05% | $137.2M | 668,507 | $206.59 | $205.17 | -$1.8M |
V VZ | VERIZON COMMUNICATIONS INC | 2.80% | $125.8M | 2,908,345 | $49.43 | $43.27 | +$19.7M |
Industry Allocation
REAL ESTATE INVESTMENT TRUSTS
+9.1%
SEMICONDUCTORS & RELATED DEVICES
+8.1%
SERVICES-PREPACKAGED SOFTWARE
+7.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.2%
SERVICES-BUSINESS SERVICES, NEC
+3.6%
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