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: $3.19B82 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$127.9M	4.0%Prev: 1.2%	220,170 SH	Increased-152,611 SH
ALPHABET INC	CAP STK CL A	$220.0M	6.9%Prev: 2.6%	615,674 SH	Increased-44,877 SH
AMAZON COM INC	COM	$112.5M	3.5%Prev: 2.4%	472,003 SH	Increased-12,543 SH
ANALOG DEVICES INC	COM	$24.7M	0.8%Prev: 1.1%	62,297 SH	Decreased-144,001 SH
APPLE INC	COM	$146.3M	4.6%Prev: 3.0%	505,646 SH	Increased-162,861 SH
APTIV PLC	COM SHS	$30.5M	1.0%Prev: 1.0%	497,022 SH	Decreased-191,643 SH
ASML HLDG NV	N Y REGISTRY SHS	$15.7M	0.5%	7,879 SH	New
BANK OF AMER CORP	COM	$55.9M	1.8%	981,342 SH	New
BLOCK INC	CL A	$41.9M	1.3%Prev: 0.8%	551,615 SH	Increased-4,540 SH
BP PLC	SPONSORED ADR	$1.7M	0.1%Prev: 0.8%	45,313 SH	Decreased-1,198,734 SH
BRISTOL-MYERS SQUIBB CO	COM	$54.1M	1.7%Prev: 1.0%	939,759 SH	Increased-1,760 SH
BROADCOM INC	COM	$85.2M	2.7%Prev: 1.2%	225,506 SH	Increased+34,756 SH
CATERPILLAR INC	COM	$6.5M	0.2%Prev: 0.2%	6,149 SH	Decreased-20,944 SH
CISCO SYS INC	COM	$22.7M	0.7%	193,106 SH	New
CME GROUP INC	COM	$44.2M	1.4%Prev: 0.9%	200,237 SH	Increased+51,227 SH
CORNING INC	COM	$28.5M	0.9%	111,655 SH	New
COSTCO WHOLESALE CORPORATION	COM	$68.2M	2.1%	72,891 SH	New
CVS HEALTH CORP	COM	$23.1M	0.7%Prev: 0.6%	223,565 SH	Decreased-187,629 SH
DBX ETF TR	XTRACK HRVST CSI	$1.5M	0.0%	40,000 SH	New
DISNEY WALT CO	COM	$60.7M	1.9%Prev: 1.7%	630,489 SH	Decreased-131 SH
EATON CORP PLC	SHS	$86.7M	2.7%	203,527 SH	New
EDWARDS LIFESCIENCES CORP	COM	$50.0M	1.6%Prev: 1.0%	552,221 SH	Increased
ELI LILLY & CO	COM	$12.3M	0.4%Prev: 0.6%	10,214 SH	Decreased-26,483 SH
EXXON MOBIL CORP	COM	$45.3M	1.4%Prev: 0.5%	331,522 SH	Increased+137,855 SH
FERRARI N V	COM	$15.1M	0.5%Prev: 0.2%	40,716 SH	Increased+20,010 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$16.6M	0.5%	86,788 SH	New
FREEPORT MCMORAN INC	CL B	$24.6M	0.8%	391,700 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$4.1M	0.1%	52,746 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$8.9M	0.3%Prev: 0.1%	234,000 SH	Increased+124,000 SH
GOLDMAN SACHS GROUP INC	COM	$6.9M	0.2%	6,800 SH	New
INTEL CORP	COM	$23.6M	0.7%Prev: 0.7%	169,092 SH	Decreased-1,187,715 SH
INTUITIVE SURGICAL INC	COM NEW	$34.2M	1.1%Prev: 1.8%	86,062 SH	Decreased-59,992 SH
INVESCO QQQ TR	UNIT SER 1	$60.5M	1.9%Prev: 0.7%	82,150 SH	Increased+28,797 SH
ISHARES INC	CORE MSCI EMKT	$18.7M	0.6%	225,837 SH	New
ISHARES INC	MSCI JAPAN ETF	$3.7M	0.1%	40,000 SH	New
ISHARES TR	CORE S&P SCP ETF	$9.8M	0.3%Prev: 0.8%	66,250 SH	Decreased-275,839 SH
ISHARES TR	EXPANDED TECH	$3.6M	0.1%Prev: 1.6%	39,888 SH	Decreased-614,464 SH
ISHARES TR	GL CLEAN ENE ETF	$6.0M	0.2%	295,177 SH	New
ISHARES TR	MSCI USA MMENTM	$18.6M	0.6%	54,183 SH	New
ISHARES TR	MSCI USA VALUE	$25.8M	0.8%Prev: 0.5%	128,980 SH	Increased-76,020 SH
ISHARES TR	US BR DEL SE ETF	$3.6M	0.1%	20,580 SH	New
JPMORGAN CHASE & CO	COM	$65.1M	2.0%	198,905 SH	New
KINDER MORGAN INC DEL	COM	$77.1M	2.4%Prev: 0.3%	2,410,871 SH	Increased+1,897,823 SH
LAM RESEARCH CORP	COM NEW	$3.2M	0.1%	7,338 SH	New
LENNAR CORP	CL A	$29.7M	0.9%Prev: 0.0%	328,000 SH	Increased+322,838 SH
MARVELL TECHNOLOGY INC	COM	$28.7M	0.9%Prev: 0.4%	96,321 SH	Increased-148,594 SH
MASTERCARD INCORPORATED	CL A	$7.7M	0.2%Prev: 0.4%	15,000 SH	Decreased-19,680 SH
META PLATFORMS INC	CL A	$88.7M	2.8%Prev: 0.0%	157,555 SH	Increased+155,577 SH
MICRON TECHNOLOGY INC	COM	$35.3M	1.1%Prev: 0.5%	30,589 SH	Increased-166,046 SH
MICROSOFT CORP	COM	$129.4M	4.1%Prev: 1.6%	346,888 SH	Increased+202,046 SH
NETFLIX INC.	COM	$47.5M	1.5%	665,142 SH	New
NEWMONT CORP	COM	$40.6M	1.3%	434,914 SH	New
NVIDIA CORPORATION	COM	$130.6M	4.1%Prev: 0.7%	652,559 SH	Increased+455,251 SH
PFIZER INC	COM	$79.6M	2.5%Prev: 1.0%	3,306,108 SH	Increased+1,537,456 SH
PROCTER & GAMBLE CO	COM	$42.8M	1.3%	292,168 SH	New
QUALCOMM INC	COM	$119.2M	3.7%Prev: 2.7%	645,065 SH	Decreased-108,670 SH
S&P GLOBAL INC	COM	$43.8M	1.4%Prev: 0.8%	107,475 SH	Increased+41,365 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$31.0M	1.0%	195,277 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$22.7M	0.7%	428,299 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.4M	0.0%	16,888 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$23.8M	0.7%	124,900 SH	New
SLB LIMITED	COM STK	$34.2M	1.1%	736,544 SH	New
SOUTHERN COPPER CORP	COM	$5.7M	0.2%	32,800 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$12.3M	0.4%	77,701 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$2.1M	0.1%	28,000 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.7M	0.1%	5,900 SH	New
SYNOPSYS INC	COM	$5.1M	0.2%Prev: 1.1%	11,514 SH	Decreased-86,809 SH
TESLA INC	COM	$15.3M	0.5%Prev: 0.1%	36,422 SH	Increased+25,502 SH
TEXAS INSTRS INC	COM	$44.5M	1.4%Prev: 0.4%	149,401 SH	Increased+64,912 SH
UBER TECHNOLOGIES INC	COM	$22.8M	0.7%Prev: 1.2%	315,325 SH	Decreased-246,116 SH
VANECK ETF TRUST	GOLD MINERS ETF	$5.6M	0.2%Prev: 0.1%	74,528 SH	Increased+19,528 SH
VANECK ETF TRUST	OIL SERVICES ETF	$27.2M	0.9%	73,208 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$40.6M	1.3%Prev: 0.4%	61,879 SH	Increased-1,992 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$41.2M	1.3%Prev: 0.7%	60,032 SH	Increased+3,878 SH
VANGUARD WORLD FD	UTILITIES ETF	$29.4M	0.9%Prev: 0.4%	150,369 SH	Increased+46,489 SH
VERIZON COMMUNICATIONS INC	COM	$58.1M	1.8%Prev: 2.8%	1,371,830 SH	Decreased-1,536,515 SH
VERSIGENT PLC	ORDINARY SHARES	$5.4M	0.2%	128,541 SH	New
VISA INC	COM CL A	$61.5M	1.9%Prev: 2.1%	179,254 SH	Decreased-91,823 SH
WALMART INC	COM	$55.6M	1.7%Prev: 1.0%	490,596 SH	Increased+52,807 SH
WEST PHARMACEUTICAL SVSC INC	COM	$11.2M	0.4%Prev: 0.5%	31,216 SH	Decreased-79,064 SH
WISDOMTREE TR	EMER MKT HIGH FD	$9.1M	0.3%	170,000 SH	New
YUM CHINA HLDGS INC	COM	$3.5M	0.1%Prev: 0.1%	85,400 SH	Decreased

Sold (vs prior filing)

ADOBE INC — $31.7M
AMERICAN TOWER CORP NEW — $21.2M
AMERICOLD REALTY TRUST INC — $12.6M
AMPLIFY ETF TR — $18.9M
APPLIED MATLS INC — $35.1M
ASML HOLDING N V — $18.1M
AVALONBAY CMNTYS INC — $7.6M
BANK AMERICA CORP — $70.0M
CADENCE DESIGN SYSTEM INC — $1.9M
COSTCO WHSL CORP NEW — $95.5M
DIGITAL RLTY TR INC — $2.5M
EOG RES INC — $606K
EQUITY RESIDENTIAL — $14.2M
EXTRA SPACE STORAGE INC — $32.2M
FIRST TR EXCHANGE TRADED FD — $4.2M
FREEPORT-MCMORAN INC — $70.9M
GILEAD SCIENCES INC — $17.5M
HOST HOTELS & RESORTS INC — $12.2M
ILLUMINA INC — $3.6M
INVESCO EXCH TRADED FD TR II — $7.1M
… and 47 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