Nan Shan Life Insurance Co., Ltd. 13F Holdings

CIK 0001730464 · Taipei City, F5

As of Sep 30, 2025, Nan Shan Life Insurance Co., Ltd. reported 103 positions worth $4.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 20+ YEAR TREASURY BOND ETFTLT—3,997,680$357.3M7.59%
STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETFSPTL—10,956,900$295.3M6.27%
VANGUARD LONG-TERM TREASURY INDEX FUNDVGLT—3,063,500 74.2M3.70%
APPLE INCAAPLTechnology624,473 59.0M3.38%
ALPHABET INCGOOGLEquity624,089 51.7M3.22%
MICROSOFT CORPMSFTTechnology270,289 40.0M2.97%
VERIZON COMMUNICATIONS INCBACCommunication Services2,907,604 27.8M2.71%
QUALCOMM INCQCOMTechnology753,735 25.4M2.66%
REALTY INCOME CORPOReal Estate1,895,302 15.2M2.45%
VISA INC-CLASS A SHARESVFinancial Services332,317 13.4M2.41%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—1,284,652 04.3M2.22%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity724,851 00.9M2.14%
SERVICENOW INCNOWTechnology102,852$94.7M2.01%
NETFLIX INCNFLXCommunication Services78,250$93.8M1.99%
COSTCO WHOLESALE CORPCOSTConsumer Defensive100,506$93.0M1.98%
ADVANCED MICRO DEVICES INCAMDEquity568,594$92.0M1.95%
META PLATFORMS INCMETACommunication Services124,155$91.2M1.94%
NVIDIA CORPNVDATechnology417,535$77.9M1.65%
INTUITIVE SURGICAL INCISRGHealthcare171,100$76.5M1.63%
WALT DISNEY CODISCommunication Services630,489$72.2M1.53%
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFIGV—627,527$72.2M1.53%
PROLOGIS INCPLDReal Estate626,942$71.8M1.53%
APTIV PLCAPTVConsumer Cyclical687,642$59.3M1.26%
INVESCO QQQ TRUST SERIES 1QQQ—97,217$58.4M1.24%
VANECK SEMICONDUCTOR ETFSMH—176,537$57.6M1.22%