Nan Shan Life Insurance Co 13F annual report
Nan Shan Life Insurance Co is an investment fund managing more than $4.23 trillion ran by Brian Tsai. There are currently 92 companies in Mr. Tsai’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $948 billion.
$4.23 trillion Assets Under Management (AUM)
As of 7th August 2024, Nan Shan Life Insurance Co’s top holding is 6,098,208 shares of Ishares Tr currently worth over $529 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 12,498,037 shares of Spdr Ser Tr worth $420 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $177 billion and the next is Microsoft worth $152 billion, with 340,799 shares owned.
Currently, Nan Shan Life Insurance Co's portfolio is worth at least $4.23 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nan Shan Life Insurance Co
The Nan Shan Life Insurance Co office and employees reside in Taipei City, Taiwan, Province Of China. According to the last 13-F report filed with the SEC, Brian Tsai serves as the Chief Finance Officer at Nan Shan Life Insurance Co.
Recent trades
In the most recent 13F filing, Nan Shan Life Insurance Co revealed that it had opened a new position in
Valero and bought 213,892 shares worth $33.5 billion.
This means they effectively own approximately 0.1% of the company.
Valero makes up
28.0%
of the fund's Energy sector allocation and has grown its share price by 11.0% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
90,418 additional shares.
This makes their stake in Ishares Tr total 6,098,208 shares worth $529 billion.
On the other hand, there are companies that Nan Shan Life Insurance Co is getting rid of from its portfolio.
Nan Shan Life Insurance Co closed its position in Vanguard Index Fds on 14th August 2024.
It sold the previously owned 46,979 shares for $22.6 billion.
Brian Tsai also disclosed a decreased stake in Alphabet Inc by 0.2%.
This leaves the value of the investment at $148 billion and 814,208 shares.
One of the largest hedge funds
The two most similar investment funds to Nan Shan Life Insurance Co are Cerberus Capital Management, L.P. and Old National Bancorp in/. They manage $4.23 trillion and $4.24 trillion respectively.
Brian Tsai investment strategy
Nan Shan Life Insurance Co’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 19.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $203 billion.
The complete list of Nan Shan Life Insurance Co trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.51%
6,098,208
|
$528,509,170,000 | 12.50% |
| Spdr Ser Tr |
0.59%
12,498,037
|
$419,899,793,000 | 9.93% |
| Vanguard Scottsdale Fds |
No change
3,063,500
|
$176,702,680,000 | 4.18% |
| Microsoft Corporation |
49.39%
340,799
|
$152,320,113,000 | 3.60% |
| Alphabet Inc |
24.89%
814,208
|
$148,307,987,000 | 3.51% |
| Advanced Micro Devices Inc. |
588.04%
593,381
|
$96,252,332,000 | 2.28% |
| Apple Inc |
26.07%
455,764
|
$95,993,014,000 | 2.27% |
| Mastercard Incorporated |
415.98%
195,040
|
$86,043,846,000 | 2.03% |
| ServiceNow Inc |
1,025.36%
107,674
|
$84,703,906,000 | 2.00% |
| Visa Inc |
145.58%
315,084
|
$82,700,097,000 | 1.96% |
| Amazon.com Inc. |
20.83%
422,318
|
$81,612,954,000 | 1.93% |
| NVIDIA Corp |
653.30%
577,408
|
$71,332,984,000 | 1.69% |
| Aptiv PLC |
3.55%
970,368
|
$68,333,315,000 | 1.62% |
| Disney Walt Co |
2.33%
675,796
|
$67,099,785,000 | 1.59% |
| Verizon Communications Inc |
No change
1,547,361
|
$63,813,168,000 | 1.51% |
| American Tower Corp. |
No change
324,366
|
$63,050,263,000 | 1.49% |
| Nike, Inc. |
No change
753,915
|
$56,822,574,000 | 1.34% |
| Bristol-Myers Squibb Co. |
2.13%
1,302,657
|
$54,099,345,000 | 1.28% |
| Unitedhealth Group Inc |
No change
100,160
|
$51,007,482,000 | 1.21% |
| Netflix Inc. |
16.91%
73,835
|
$49,829,765,000 | 1.18% |
| Rithm Capital Corp |
No change
4,490,978
|
$48,996,570,000 | 1.16% |
| Edwards Lifesciences Corp |
189.50%
526,302
|
$48,614,516,000 | 1.15% |
| Costco Whsl Corp New |
3,261.81%
57,050
|
$48,491,930,000 | 1.15% |
| Adobe Inc |
No change
84,344
|
$46,856,466,000 | 1.11% |
| Medtronic Plc |
No change
594,829
|
$46,818,991,000 | 1.11% |
| Lennar Corp. |
491.86%
311,568
|
$46,694,696,000 | 1.10% |
| Intel Corp. |
1.31%
1,488,222
|
$46,090,235,000 | 1.09% |
| Tesla Inc |
34.05%
231,265
|
$45,762,718,000 | 1.08% |
| BP plc |
No change
1,247,405
|
$45,031,321,000 | 1.07% |
| Gilead Sciences, Inc. |
12.88%
640,350
|
$43,934,414,000 | 1.04% |
| Eog Res Inc |
16.21%
348,502
|
$43,865,947,000 | 1.04% |
| Newmont Corp |
No change
1,036,876
|
$43,413,998,000 | 1.03% |
| Crown Castle Inc |
No change
443,794
|
$43,358,674,000 | 1.03% |
| Public Storage Oper Co |
25.67%
147,066
|
$42,303,535,000 | 1.00% |
| Thermo Fisher Scientific Inc. |
7.01%
76,322
|
$42,206,066,000 | 1.00% |
| S&P Global Inc |
14.89%
94,158
|
$41,994,468,000 | 0.99% |
| Intuitive Surgical Inc |
2,132.26%
92,237
|
$41,031,629,000 | 0.97% |
| Barrick Gold Corp. |
13.13%
2,446,260
|
$40,803,617,000 | 0.97% |
| Meta Platforms Inc |
277.98%
79,852
|
$40,262,975,000 | 0.95% |
| Prologis Inc |
319.08%
350,760
|
$39,393,856,000 | 0.93% |
| Realty Income Corp. |
38.44%
738,771
|
$39,021,884,000 | 0.92% |
| Salesforce Inc |
185.59%
134,665
|
$34,622,372,000 | 0.82% |
| Valero Energy Corp. |
Opened
213,892
|
$33,529,710,000 | 0.79% |
| Procter And Gamble Co |
43.14%
197,400
|
$32,555,208,000 | 0.77% |
| Lululemon Athletica inc. |
1,378.57%
108,586
|
$32,434,638,000 | 0.77% |
| CVS Health Corp |
4.67%
507,075
|
$29,947,850,000 | 0.71% |
| Host Hotels & Resorts Inc |
92.03%
1,659,528
|
$29,838,313,000 | 0.71% |
| Johnson & Johnson |
No change
201,215
|
$29,409,584,000 | 0.70% |
| CME Group Inc |
No change
144,433
|
$28,395,528,000 | 0.67% |
| Kkr Real Estate Fin Tr Inc |
No change
3,079,453
|
$27,869,050,000 | 0.66% |
| Block Inc |
0.95%
424,693
|
$27,388,452,000 | 0.65% |
| Texas Instrs Inc |
51.99%
140,755
|
$27,381,070,000 | 0.65% |
| Select Sector Spdr Tr |
118.84%
352,682
|
$35,454,250,000 | 0.84% |
| ON Semiconductor Corp. |
0.25%
379,031
|
$25,982,575,000 | 0.61% |
| Pfizer Inc. |
Opened
918,681
|
$25,704,694,000 | 0.61% |
| PayPal Holdings Inc |
3.37%
437,703
|
$25,399,905,000 | 0.60% |
| Tpg Re Fin Tr Inc |
No change
2,853,485
|
$24,654,110,000 | 0.58% |
| Equinix Inc |
No change
29,896
|
$22,619,314,000 | 0.53% |
| Vanguard Index Fds |
Closed
46,979
|
$22,582,805,000 | |
| Nuveen Nasdaq 100 Dynamic Ov |
No change
847,545
|
$21,256,429,000 | 0.50% |
| Marvell Technology Inc |
5.55%
292,725
|
$20,461,478,000 | 0.48% |
| Vanguard World Fd |
1,885.96%
141,837
|
$19,601,873,000 | 0.46% |
| VanEck ETF Trust |
53.38%
69,995
|
$18,247,697,000 | 0.43% |
| Applied Matls Inc |
Closed
84,443
|
$17,414,680,000 | |
| Rexford Indl Rlty Inc |
76.90%
364,328
|
$16,245,386,000 | 0.38% |
| Ishares Tr |
Opened
308,661
|
$18,777,260,000 | 0.44% |
| Freeport-McMoRan Inc |
76.62%
305,835
|
$14,863,581,000 | 0.35% |
| Extra Space Storage Inc. |
41.24%
94,229
|
$14,644,129,000 | 0.35% |
| Kinder Morgan Inc |
72.06%
734,336
|
$14,591,256,000 | 0.35% |
| Exxon Mobil Corp. |
70.00%
125,631
|
$14,462,641,000 | 0.34% |
| Cisco Sys Inc |
No change
297,832
|
$14,149,998,000 | 0.33% |
| Invesco Exch Traded Fd Tr Ii |
Closed
240,695
|
$12,915,694,000 | |
| Wolfspeed Inc |
0.63%
539,472
|
$12,278,383,000 | 0.29% |
| Schlumberger Ltd. |
No change
260,118
|
$12,272,367,000 | 0.29% |
| Global X Fds |
806.98%
390,000
|
$12,031,500,000 | 0.28% |
| Ishares Inc |
46.51%
126,000
|
$8,598,240,000 | 0.20% |
| Avalonbay Cmntys Inc |
No change
39,815
|
$8,237,325,000 | 0.19% |
| Royal Caribbean Group |
81.37%
42,415
|
$6,762,223,000 | 0.16% |
| Qualcomm, Inc. |
95.99%
32,563
|
$6,485,898,000 | 0.15% |
| Illumina Inc |
0.77%
59,829
|
$6,244,951,000 | 0.15% |
| VanEck ETF Trust |
Closed
191,501
|
$6,055,262,000 | |
| Nxp Semiconductors N V |
No change
22,463
|
$6,044,569,000 | 0.14% |
| Americold Realty Trust Inc |
Closed
237,813
|
$5,926,300,000 | |
| Mid-amer Apt Cmntys Inc |
Opened
41,478
|
$5,915,178,000 | 0.14% |
| Vanguard World Fd |
Closed
41,400
|
$5,902,812,000 | |
| Analog Devices Inc. |
88.59%
23,409
|
$5,343,338,000 | 0.13% |
| JPMorgan Chase & Co. |
No change
25,587
|
$5,175,227,000 | 0.12% |
| Shell Plc |
87.62%
68,888
|
$4,972,336,000 | 0.12% |
| Synopsys, Inc. |
89.17%
7,880
|
$4,689,073,000 | 0.11% |
| West Pharmaceutical Svsc Inc |
Opened
10,000
|
$3,293,900,000 | 0.08% |
| Skyworks Solutions, Inc. |
15.94%
27,138
|
$2,892,368,000 | 0.07% |
| Yum China Holdings Inc |
2.53%
92,400
|
$2,856,622,000 | 0.07% |
| Lauder Estee Cos Inc |
1.31%
24,754
|
$2,633,826,000 | 0.06% |
| Goldman Sachs Group, Inc. |
94.58%
4,659
|
$2,107,359,000 | 0.05% |
| Asml Holding N V |
No change
1,921
|
$1,964,664,000 | 0.05% |
| Bank America Corp |
97.26%
42,688
|
$1,697,702,000 | 0.04% |
| IQVIA Holdings Inc |
No change
5,430
|
$1,148,119,000 | 0.03% |
| Micron Technology Inc. |
90.79%
5,582
|
$734,200,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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