Nan Shan Life Insurance Co., Ltd.
83 holdingsFiling period: 2026-06-30Current AUM: $3.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 615.7K | $220.0M | $212.4M | 6.36% | +15.9K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 505.6K | $146.3M | $167.5M | 5.02% | +73.8K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 652.6K | $130.6M | $138.5M | 4.15% | +137.9K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 346.9K | $129.4M | $172.4M | 5.17% | +74.2K | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 220.2K | $127.9M | $111.0M | 3.33% | +204.3K | 2026-06-30 |
| 6 | QCOM | QUALCOMM INC | 645.1K | $119.2M | $121.1M | 3.63% | -153,266 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 472.0K | $112.5M | $117.3M | 3.51% | +234.7K | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 157.6K | $88.7M | $105.6M | 3.16% | +9.5K | 2026-06-30 |
| 9 | — | EATON CORP PLC | 203.5K | $86.7M | $86.7M | 2.60% | -71,720 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 225.5K | $85.2M | $76.5M | 2.29% | +78.3K | 2026-06-30 |
| 11 | PFE | PFIZER INC | 3.31M | $79.6M | $91.1M | 2.73% | +235.8K | 2026-06-30 |
| 12 | KMI | KINDER MORGAN INC DEL | 2.41M | $77.1M | $74.2M | 2.22% | +1.83M | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 72.9K | $68.2M | $65.7M | 1.97% | -58,951 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 198.9K | $65.1M | $70.1M | 2.10% | +34.6K | 2026-06-30 |
| 15 | V | VISA INC | 179.3K | $61.5M | $67.3M | 2.02% | -46,732 | 2026-06-30 |
| 16 | DIS | DISNEY WALT CO | 630.5K | $60.7M | $67.1M | 2.01% | -- | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 82.2K | $60.5M | $57.9M | 1.73% | -53,227 | 2026-06-30 |
| 18 | VZ | VERIZON COMMUNICATIONS INC | 1.37M | $58.1M | $70.6M | 2.12% | -716,761 | 2026-06-30 |
| 19 | BAC | BANK OF AMER CORP | 981.3K | $55.9M | $58.4M | 1.75% | +415.4K | 2026-06-30 |
| 20 | WMT | WALMART INC | 490.6K | $55.6M | $53.0M | 1.59% | -- | 2026-06-30 |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | 939.8K | $54.1M | $59.9M | 1.79% | -- | 2026-06-30 |
| 22 | EW | EDWARDS LIFESCIENCES CORP | 552.2K | $50.0M | $47.3M | 1.42% | -- | 2026-06-30 |
| 23 | NFLX | NETFLIX INC. | 665.1K | $47.5M | $51.8M | 1.55% | -145,028 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 331.5K | $45.3M | $56.1M | 1.68% | -- | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 331.5K | $45.3M | $56.1M | 1.68% | -- | 2026-06-30 |
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