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: $4.71B103 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$28.3M	0.6%	80,181 SH	New
ADVANCED MICRO DEVICES INC	COM	$92.0M	2.0%Prev: 4.0%	568,594 SH	Decreased+348,424 SH
ALPHABET INC	CAP STK CL A	$151.7M	3.2%Prev: 6.9%	624,089 SH	Decreased+8,415 SH
AMAZON COM INC	COM	$56.0M	1.2%Prev: 3.5%	255,259 SH	Decreased-216,744 SH
AMERICAN TOWER CORP NEW	COM	$18.4M	0.4%	95,766 SH	New
AMERICOLD REALTY TRUST INC	COM	$9.3M	0.2%	760,671 SH	New
ANALOG DEVICES INC	COM	$2.5M	0.1%Prev: 0.8%	10,000 SH	Decreased-52,297 SH
APPLE INC	COM	$159.0M	3.4%Prev: 4.6%	624,473 SH	Increased+118,827 SH
APPLIED MATLS INC	COM	$39.3M	0.8%	191,946 SH	New
APTIV PLC	COM SHS	$59.3M	1.3%Prev: 1.0%	687,642 SH	Increased+190,620 SH
AVALONBAY CMNTYS INC	COM	$7.2M	0.2%	37,186 SH	New
BANK AMERICA CORP	COM	$11.5M	0.2%	223,666 SH	New
BLOCK INC	CL A	$40.1M	0.9%Prev: 1.3%	555,340 SH	Decreased+3,725 SH
BP PLC	SPONSORED ADR	$42.9M	0.9%Prev: 0.1%	1,243,952 SH	Increased+1,198,639 SH
BRISTOL-MYERS SQUIBB CO	COM	$42.4M	0.9%Prev: 1.7%	939,759 SH	Decreased
BROADCOM INC	COM	$31.0M	0.7%Prev: 2.7%	94,037 SH	Decreased-131,469 SH
CME GROUP INC	COM	$44.5M	0.9%Prev: 1.4%	164,720 SH	Increased-35,517 SH
COSTCO WHSL CORP NEW	COM	$93.0M	2.0%	100,506 SH	New
CVS HEALTH CORP	COM	$31.0M	0.7%Prev: 0.7%	411,050 SH	Increased+187,485 SH
DBX ETF TR	XTRACK HRVST CSI	$14.9M	0.3%Prev: 0.0%	451,306 SH	Increased+411,306 SH
DIGITAL RLTY TR INC	COM	$7.8M	0.2%	45,194 SH	New
DISNEY WALT CO	COM	$72.2M	1.5%Prev: 1.9%	630,489 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$42.9M	0.9%Prev: 1.6%	552,221 SH	Decreased
ELI LILLY & CO	COM	$16.0M	0.3%Prev: 0.4%	21,004 SH	Increased+10,790 SH
EOG RES INC	COM	$568K	0.0%	5,069 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$13.6M	0.3%	210,384 SH	New
EXTRA SPACE STORAGE INC	COM	$30.8M	0.7%	218,563 SH	New
EXXON MOBIL CORP	COM	$18.3M	0.4%Prev: 1.4%	161,967 SH	Decreased-169,555 SH
FERRARI N V	COM	$18.5M	0.4%Prev: 0.5%	38,216 SH	Increased-2,500 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$11.7M	0.2%	77,768 SH	New
FREEPORT-MCMORAN INC	CL B	$11.5M	0.2%	292,903 SH	New
GILEAD SCIENCES INC	COM	$42.0M	0.9%	378,406 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$2.8M	0.1%Prev: 0.3%	80,000 SH	Decreased-154,000 SH
HOST HOTELS & RESORTS INC	COM	$13.5M	0.3%	791,128 SH	New
ILLUMINA INC	COM	$3.6M	0.1%	37,508 SH	New
INTEL CORP	COM	$45.3M	1.0%Prev: 0.7%	1,349,500 SH	Increased+1,180,408 SH
INTUITIVE SURGICAL INC	COM NEW	$76.5M	1.6%Prev: 1.1%	171,100 SH	Increased+85,038 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.5M	0.6%	139,647 SH	New
INVESCO QQQ TR	UNIT SER 1	$58.4M	1.2%Prev: 1.9%	97,217 SH	Decreased+15,067 SH
IQVIA HLDGS INC	COM	$1.0M	0.0%	5,268 SH	New
ISHARES TR	10-20 YR TRS ETF	$5.6M	0.1%	54,700 SH	New
ISHARES TR	20 YR TR BD ETF	$357.3M	7.6%	3,997,680 SH	New
ISHARES TR	CORE S&P SCP ETF	$40.7M	0.9%Prev: 0.3%	342,089 SH	Increased+275,839 SH
ISHARES TR	EXPANDED TECH	$72.2M	1.5%Prev: 0.1%	627,527 SH	Increased+587,639 SH
ISHARES TR	IBOXX HI YD ETF	$104.3M	2.2%	1,284,652 SH	New
ISHARES TR	MSCI USA QLT FCT	$15.0M	0.3%	77,200 SH	New
ISHARES TR	U.S. MED DVC ETF	$14.9M	0.3%	248,710 SH	New
ISHARES TR	US HOME CONS ETF	$18.3M	0.4%	170,258 SH	New
JOHNSON & JOHNSON	COM	$4.5M	0.1%	24,494 SH	New
JPMORGAN CHASE & CO.	COM	$15.9M	0.3%	50,424 SH	New
KINDER MORGAN INC DEL	COM	$20.9M	0.4%Prev: 2.4%	737,197 SH	Decreased-1,673,674 SH
KKR REAL ESTATE FIN TR INC	COM	$27.5M	0.6%	3,060,384 SH	New
LAUDER ESTEE COS INC	CL A	$2.1M	0.0%	23,541 SH	New
LENNAR CORP	CL A	$647K	0.0%Prev: 0.9%	5,132 SH	Decreased-322,868 SH
MARVELL TECHNOLOGY INC	COM	$33.1M	0.7%Prev: 0.9%	393,846 SH	Increased+297,525 SH
MASTERCARD INCORPORATED	CL A	$19.7M	0.4%Prev: 0.2%	34,680 SH	Increased+19,680 SH
MEDTRONIC PLC	SHS	$16.1M	0.3%	169,453 SH	New
META PLATFORMS INC	CL A	$91.2M	1.9%Prev: 2.8%	124,155 SH	Increased-33,400 SH
MICROSOFT CORP	COM	$140.0M	3.0%Prev: 4.1%	270,289 SH	Increased-76,599 SH
NETFLIX INC	COM	$93.8M	2.0%	78,250 SH	New
NIKE INC	CL B	$48.0M	1.0%	689,052 SH	New
NVIDIA CORPORATION	COM	$77.9M	1.7%Prev: 4.1%	417,535 SH	Decreased-235,024 SH
ON SEMICONDUCTOR CORP	COM	$17.8M	0.4%	360,831 SH	New
PAYPAL HLDGS INC	COM	$29.0M	0.6%	432,781 SH	New
PFIZER INC	COM	$45.1M	1.0%Prev: 2.5%	1,768,652 SH	Decreased-1,537,456 SH
PROCTER AND GAMBLE CO	COM	$41.4M	0.9%	269,626 SH	New
PROLOGIS INC.	COM	$71.8M	1.5%	626,942 SH	New
PUBLIC STORAGE OPER CO	COM	$17.8M	0.4%	61,489 SH	New
QUALCOMM INC	COM	$125.4M	2.7%Prev: 3.7%	753,735 SH	Increased+108,670 SH
REALTY INCOME CORP	COM	$115.2M	2.4%	1,895,302 SH	New
REXFORD INDL RLTY INC	COM	$21.3M	0.5%	517,579 SH	New
RITHM CAPITAL CORP	COM NEW	$49.1M	1.0%	4,306,602 SH	New
S&P GLOBAL INC	COM	$11.6M	0.2%Prev: 1.4%	23,801 SH	Decreased-83,674 SH
SALESFORCE INC	COM	$33.2M	0.7%	140,250 SH	New
SCHLUMBERGER LTD	COM STK	$5.8M	0.1%	168,577 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$8.6M	0.2%	110,000 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$100.9M	2.1%	724,851 SH	New
SERVICENOW INC	COM	$94.7M	2.0%	102,852 SH	New
SKYWORKS SOLUTIONS INC	COM	$2.0M	0.0%	25,426 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$33.1M	0.7%	337,566 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$295.3M	6.3%	10,956,900 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$6.0M	0.1%	60,264 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$34.7M	0.7%	247,496 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$41.2M	0.9%	651,544 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$9.4M	0.2%Prev: 0.1%	13,400 SH	Increased+7,500 SH
SYNOPSYS INC	COM	$35.1M	0.7%Prev: 0.2%	71,073 SH	Increased+59,559 SH
TESLA INC	COM	$10.3M	0.2%Prev: 0.5%	23,169 SH	Decreased-13,253 SH
TEXAS INSTRS INC	COM	$41.7M	0.9%Prev: 1.4%	226,809 SH	Decreased+77,408 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.0%	2,686 SH	New
TPG RE FIN TR INC	COM	$24.1M	0.5%	2,821,091 SH	New
UBER TECHNOLOGIES INC	COM	$8.6M	0.2%Prev: 0.7%	88,000 SH	Decreased-227,325 SH
UNITEDHEALTH GROUP INC	COM	$41.3M	0.9%	119,568 SH	New
VALERO ENERGY CORP	COM	$23.0M	0.5%	135,152 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$57.6M	1.2%Prev: 1.3%	176,537 SH	Increased+114,658 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$42.4M	0.9%Prev: 1.3%	69,306 SH	Increased+9,274 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$174.2M	3.7%	3,063,500 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$12.3M	0.3%	137,180 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$28.9M	0.6%Prev: 0.9%	152,541 SH	Decreased+2,172 SH
VERIZON COMMUNICATIONS INC	COM	$127.8M	2.7%Prev: 1.8%	2,907,604 SH	Increased+1,535,774 SH
VISA INC	COM CL A	$113.4M	2.4%Prev: 1.9%	332,317 SH	Increased+153,063 SH
WALMART INC	COM	$15.1M	0.3%Prev: 1.7%	146,489 SH	Decreased-344,107 SH
WEST PHARMACEUTICAL SVSC INC	COM	$28.8M	0.6%Prev: 0.4%	109,867 SH	Increased+78,651 SH
YUM CHINA HLDGS INC	COM	$3.7M	0.1%Prev: 0.1%	85,400 SH	Increased

Sold (vs prior filing)

ASML HLDG NV — $15.7M
BANK OF AMER CORP — $55.9M
CATERPILLAR INC — $6.5M
CISCO SYS INC — $22.7M
CORNING INC — $28.5M
COSTCO WHOLESALE CORPORATION — $68.2M
EATON CORP PLC — $86.7M
FIRST TR EXCHANGE-TRADED FD — $16.6M
FREEPORT MCMORAN INC — $24.6M
GLOBAL X FDS — $4.1M
GOLDMAN SACHS GROUP INC — $6.9M
ISHARES INC — $18.7M
ISHARES INC — $3.7M
ISHARES TR — $6.0M
ISHARES TR — $18.6M
ISHARES TR — $25.8M
ISHARES TR — $3.6M
JPMORGAN CHASE & CO — $65.1M
LAM RESEARCH CORP — $3.2M
MICRON TECHNOLOGY INC — $35.3M
… and 15 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