Nan Shan Life Insurance Co., Ltd.

CIK 0001730464 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Nan Shan Life Insurance Co., Ltd., Chief Finance Officer
Address: No. 168 ZHUANG JING ROAD, XINYI DISTRICT, Taipei City, F5, 11049
Phone: 886-2-87588942
AUM: $3.25B

AUM over time

$3.19B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.50B116 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$31.7M	0.7%Prev: 0.7%	81,820 SH	Increased+5,055 SH
ADVANCED MICRO DEVICES INC	COM	$52.9M	1.2%Prev: 0.1%	372,781 SH	Increased+356,926 SH
ALPHABET INC	CAP STK CL A	$116.4M	2.6%Prev: 6.2%	660,551 SH	Decreased+60,818 SH
AMAZON COM INC	COM	$106.3M	2.4%Prev: 1.8%	484,546 SH	Increased+247,291 SH
AMERICAN TOWER CORP NEW	COM	$21.2M	0.5%	95,766 SH	New
AMERICOLD REALTY TRUST INC	COM	$12.6M	0.3%	760,671 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$18.9M	0.4%	219,327 SH	New
ANALOG DEVICES INC	COM	$49.1M	1.1%Prev: 0.1%	206,298 SH	Increased+199,410 SH
APPLE INC	COM	$137.2M	3.0%Prev: 4.0%	668,507 SH	Increased+236,709 SH
APPLIED MATLS INC	COM	$35.1M	0.8%	191,946 SH	New
APTIV PLC	COM SHS	$47.0M	1.0%Prev: 1.7%	688,665 SH	Decreased+1,203 SH
ASML HOLDING N V	N Y REGISTRY SHS	$18.1M	0.4%	22,528 SH	New
AVALONBAY CMNTYS INC	COM	$7.6M	0.2%	37,186 SH	New
BANK AMERICA CORP	COM	$70.0M	1.6%Prev: 1.0%	1,478,499 SH	Increased+912,544 SH
BLOCK INC	CL A	$37.8M	0.8%Prev: 1.2%	556,155 SH	Increased+3,455 SH
BP PLC	SPONSORED ADR	$37.2M	0.8%Prev: 0.7%	1,244,047 SH	Increased+827,275 SH
BRISTOL-MYERS SQUIBB CO	COM	$43.6M	1.0%Prev: 2.1%	941,519 SH	Decreased+1,760 SH
BROADCOM INC	COM	$52.6M	1.2%Prev: 1.6%	190,750 SH	Increased+43,579 SH
CADENCE DESIGN SYSTEM INC	COM	$1.9M	0.0%	6,302 SH	New
CATERPILLAR INC	COM	$10.5M	0.2%	27,093 SH	New
CME GROUP INC	COM	$41.1M	0.9%Prev: 1.1%	149,010 SH	Increased+46,470 SH
COSTCO WHSL CORP NEW	COM	$95.5M	2.1%	96,435 SH	New
CVS HEALTH CORP	COM	$28.4M	0.6%Prev: 1.1%	411,194 SH	Decreased+144 SH
DIGITAL RLTY TR INC	COM	$2.5M	0.1%	14,611 SH	New
DISNEY WALT CO	COM	$78.2M	1.7%Prev: 2.2%	630,620 SH	Increased+131 SH
EDWARDS LIFESCIENCES CORP	COM	$43.2M	1.0%Prev: 1.6%	552,221 SH	Decreased
ELI LILLY & CO	COM	$28.6M	0.6%Prev: 0.5%	36,697 SH	Increased+21,011 SH
EOG RES INC	COM	$606K	0.0%Prev: 0.0%	5,069 SH	Decreased
EQUITY RESIDENTIAL	SH BEN INT	$14.2M	0.3%	210,384 SH	New
EXTRA SPACE STORAGE INC	COM	$32.2M	0.7%	218,563 SH	New
EXXON MOBIL CORP	COM	$20.9M	0.5%	193,667 SH	New
FERRARI N V	COM	$10.1M	0.2%Prev: 0.5%	20,706 SH	Decreased-20,010 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$4.2M	0.1%	30,000 SH	New
FREEPORT-MCMORAN INC	CL B	$70.9M	1.6%	1,635,207 SH	New
GILEAD SCIENCES INC	COM	$17.5M	0.4%Prev: 0.4%	157,989 SH	Increased+75,151 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$3.6M	0.1%Prev: 0.2%	110,000 SH	Decreased-86,000 SH
HOST HOTELS & RESORTS INC	COM	$12.2M	0.3%	791,128 SH	New
ILLUMINA INC	COM	$3.6M	0.1%Prev: 0.2%	37,617 SH	Decreased+208 SH
INTEL CORP	COM	$30.4M	0.7%Prev: 0.6%	1,356,807 SH	Increased+964,929 SH
INTUITIVE SURGICAL INC	COM NEW	$79.4M	1.8%Prev: 1.3%	146,054 SH	Increased+68,573 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$7.1M	0.2%	99,650 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$25.4M	0.6%Prev: 0.3%	139,647 SH	Increased+98,115 SH
INVESCO QQQ TR	UNIT SER 1	$29.4M	0.7%Prev: 2.8%	53,353 SH	Decreased-82,024 SH
IQVIA HLDGS INC	COM	$837K	0.0%	5,310 SH	New
ISHARES INC	MSCI EURZONE ETF	$15.5M	0.3%	260,800 SH	New
ISHARES INC	MSCI JPN ETF NEW	$16.8M	0.4%	224,000 SH	New
ISHARES TR	10-20 YR TRS ETF	$5.6M	0.1%	54,700 SH	New
ISHARES TR	20 YR TR BD ETF	$352.8M	7.8%	3,997,680 SH	New
ISHARES TR	CORE S&P SCP ETF	$37.4M	0.8%	342,089 SH	New
ISHARES TR	EXPANDED TECH	$71.7M	1.6%Prev: 0.9%	654,352 SH	Increased+347,436 SH
ISHARES TR	IBOXX HI YD ETF	$103.6M	2.3%	1,284,652 SH	New
ISHARES TR	MSCI CHINA ETF	$3.4M	0.1%Prev: 0.3%	61,000 SH	Decreased-65,555 SH
ISHARES TR	MSCI USA QLT FCT	$14.1M	0.3%Prev: 0.5%	77,200 SH	Decreased
ISHARES TR	MSCI USA VALUE	$23.2M	0.5%	205,000 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.6M	0.0%	25,000 SH	New
JOHNSON & JOHNSON	COM	$36.5M	0.8%	238,784 SH	New
KINDER MORGAN INC DEL	COM	$15.1M	0.3%Prev: 0.7%	513,048 SH	Decreased-64,195 SH
KKR REAL ESTATE FIN TR INC	COM	$26.8M	0.6%	3,060,384 SH	New
LAUDER ESTEE COS INC	CL A	$1.9M	0.0%Prev: 0.1%	23,618 SH	Increased+102 SH
LENNAR CORP	CL A	$571K	0.0%Prev: 0.0%	5,162 SH	Increased+31 SH
MARVELL TECHNOLOGY INC	COM	$19.0M	0.4%Prev: 1.4%	244,915 SH	Decreased-145,454 SH
MASTERCARD INCORPORATED	CL A	$19.5M	0.4%Prev: 0.3%	34,680 SH	Increased+19,680 SH
MEDTRONIC PLC	SHS	$810K	0.0%	9,291 SH	New
META PLATFORMS INC	CL A	$1.5M	0.0%Prev: 3.1%	1,978 SH	Decreased-146,066 SH
MICRON TECHNOLOGY INC	COM	$24.2M	0.5%Prev: 0.1%	196,635 SH	Increased+184,492 SH
MICROSOFT CORP	COM	$72.0M	1.6%Prev: 3.7%	144,842 SH	Decreased-127,800 SH
NETFLIX INC	COM	$75.4M	1.7%	56,298 SH	New
NIKE INC	CL B	$49.1M	1.1%Prev: 1.3%	691,256 SH	Increased+5,310 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$8.0M	0.2%	301,101 SH	New
NVIDIA CORPORATION	COM	$31.2M	0.7%Prev: 3.2%	197,308 SH	Decreased-317,373 SH
ON SEMICONDUCTOR CORP	COM	$19.0M	0.4%Prev: 0.8%	362,506 SH	Decreased+2,493 SH
PAYPAL HLDGS INC	COM	$32.2M	0.7%Prev: 0.7%	433,028 SH	Increased+1,686 SH
PFIZER INC	COM	$42.9M	1.0%Prev: 3.1%	1,768,652 SH	Decreased-1,301,657 SH
PROCTER AND GAMBLE CO	COM	$27.8M	0.6%	174,394 SH	New
PROLOGIS INC.	COM	$65.9M	1.5%	626,942 SH	New
PUBLIC STORAGE OPER CO	COM	$18.0M	0.4%	61,489 SH	New
QUALCOMM INC	COM	$120.0M	2.7%Prev: 3.7%	753,735 SH	Increased-44,596 SH
REALTY INCOME CORP	COM	$109.2M	2.4%	1,895,302 SH	New
REGENCY CTRS CORP	COM	$5.4M	0.1%	75,701 SH	New
REXFORD INDL RLTY INC	COM	$18.4M	0.4%	517,579 SH	New
RITHM CAPITAL CORP	COM NEW	$48.6M	1.1%	4,306,602 SH	New
S&P GLOBAL INC	COM	$34.9M	0.8%Prev: 0.7%	66,110 SH	Increased+18,446 SH
SALESFORCE INC	COM	$38.2M	0.9%Prev: 0.9%	140,250 SH	Increased+2,456 SH
SCHLUMBERGER LTD	COM STK	$5.8M	0.1%	170,968 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$36.1M	0.8%	689,300 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$16.4M	0.4%	121,535 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$52.6M	1.2%	207,562 SH	New
SERVICENOW INC	COM	$38.5M	0.9%Prev: 1.9%	37,454 SH	Decreased-476,806 SH
SHELL PLC	SPON ADS	$2.6M	0.1%	36,888 SH	New
SKYWORKS SOLUTIONS INC	COM	$1.9M	0.0%Prev: 0.0%	25,615 SH	Increased+239 SH
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$32.8M	0.7%	337,566 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$291.2M	6.5%	10,956,900 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$5.1M	0.1%	61,464 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$33.6M	0.7%	247,496 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$1.1M	0.0%	18,022 SH	New
SYNOPSYS INC	COM	$50.4M	1.1%Prev: 0.2%	98,323 SH	Increased+86,809 SH
TESLA INC	COM	$3.5M	0.1%Prev: 0.1%	10,920 SH	Increased+2,325 SH
TEXAS INSTRS INC	COM	$17.5M	0.4%Prev: 0.8%	84,489 SH	Decreased-32,712 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.0%	2,686 SH	New
TJX COS INC NEW	COM	$15.8M	0.4%	127,902 SH	New
TPG RE FIN TR INC	COM	$21.8M	0.5%Prev: 0.2%	2,821,091 SH	Increased+2,109,486 SH
UBER TECHNOLOGIES INC	COM	$52.4M	1.2%Prev: 0.9%	561,441 SH	Increased+220,116 SH
UNITEDHEALTH GROUP INC	COM	$37.7M	0.8%Prev: 1.2%	120,872 SH	Increased+3,229 SH
VALERO ENERGY CORP	COM	$27.0M	0.6%Prev: 0.4%	200,544 SH	Increased+151,212 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.9M	0.1%Prev: 1.9%	55,000 SH	Decreased-531,380 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$17.8M	0.4%Prev: 0.5%	63,871 SH	Increased+27,484 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$31.9M	0.7%Prev: 1.5%	56,154 SH	Decreased-12,291 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$171.9M	3.8%	3,063,500 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$12.4M	0.3%	137,180 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$9.4M	0.2%	55,000 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$18.3M	0.4%Prev: 0.8%	103,880 SH	Decreased-2,084 SH
VERIZON COMMUNICATIONS INC	COM	$125.8M	2.8%Prev: 3.8%	2,908,345 SH	Increased+819,754 SH
VISA INC	COM CL A	$96.2M	2.1%Prev: 2.5%	271,077 SH	Increased+45,091 SH
WALMART INC	COM	$42.8M	1.0%	437,789 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$24.1M	0.5%Prev: 1.0%	110,280 SH	Decreased+413 SH
YUM CHINA HLDGS INC	COM	$3.8M	0.1%Prev: 0.2%	85,400 SH	Decreased

Sold (vs prior filing)

ASML HLDG NV — $223K
CISCO SYS INC — $8.3M
COSTCO WHOLESALE CORPORATION — $131.4M
EATON CORP PLC — $98.4M
FIRST TR EXCHANGE-TRADED FD — $10.3M
FIRST TR EXCHANGE-TRADED FD — $35.6M
FREEPORT MCMORAN INC — $2.9M
GLOBAL X FDS — $2.1M
ISHARES INC — $31.8M
ISHARES TR — $3.4M
ISHARES TR — $6.1M
JPMORGAN CHASE & CO — $48.3M
LAM RESEARCH CORP — $10.0M
NETFLIX INC. — $77.9M
NEWMONT CORP — $33.1M
PROCTER & GAMBLE CO — $25.0M
ROYAL CARIBBEAN GROUP — $12.3M
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $7.2M
SELECT SECTOR SPDR TR — $28.6M
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000950103-26-002133	$3.25B	View
Nov 14, 2025	Q3 2025	13F-HR	0000950103-25-014722	$4.71B	View
Aug 14, 2026	Q2 2026