Nan Shan Life Insurance Co Ltd's Q1 2023 13F: 11 new positions, 6 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 12, 2023 · 95 reported positions · accession 0000950103-23-007206
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.0% | 2.0% | +2.0 pts | +417K sh | +29394% |
| Reduced | APPLE INC (AAPL) | 2.0% | 0.7% | −1.3 pts | −374K sh | −68% |
| Reduced | VISA INC (V) | 2.4% | 0.8% | −1.6 pts | −271K sh | −65% |
| Reduced | MICROSOFT CORP (MSFT) | 4.0% | 2.8% | −1.2 pts | −209K sh | −34% |
| Reduced | SERVICENOW INC (NOW) | 2.1% | 0.8% | −1.3 pts | −125K sh | −63% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.8% | 0.1% | −0.7 pts | −192K sh | −94% |
| New | CME GROUP INC (CME) | — | 1.2% | +1.2 pts | +268K sh | new |
| Reduced | ANALOG DEVICES INC (ADI) | 1.8% | 0.7% | −1.1 pts | −250K sh | −62% |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 1.1% | +1.1 pts | +102K sh | new |
| New | REALTY INCOME CORP (O) | — | 1.1% | +1.1 pts | +739K sh | new |
| Reduced | CADENCE DESIGN SYSTEM INC (CDNS) | 0.9% | 0.1% | −0.9 pts | −197K sh | −92% |
| Exited | ISHARES TR (DGRO) | 1.0% | — | −1.0 pts | −708K sh | −100% |
| Exited | SYNOPSYS INC (SNPS) | 1.0% | — | −1.0 pts | −110K sh | −100% |
| Increased | ALPHABET INC (GOOGL) | 3.3% | 4.4% | +1.0 pts | +380K sh | +28% |
| Exited | SIMON PPTY GROUP INC NEW (SPG) | 0.9% | — | −0.9 pts | −290K sh | −100% |
| Increased | QUALCOMM INC (QCOM) | 1.3% | 2.2% | +0.9 pts | +292K sh | +68% |
| Increased | KINDER MORGAN INC DEL (KMI) | 0.3% | 1.1% | +0.8 pts | +2.11M sh | +393% |
| Increased | SCHLUMBERGER LTD (SLB) | 0.0% | 0.9% | +0.9 pts | +741K sh | +2691% |
| Increased | LULULEMON ATHLETICA INC (LULU) | 0.5% | 1.3% | +0.8 pts | +96,783 sh | +186% |
| New | EXXON MOBIL CORP (XOM) | — | 0.8% | +0.8 pts | +317K sh | new |
| Exited | SELECT SECTOR SPDR TR (XLV) | 0.8% | — | −0.8 pts | −215K sh | −100% |
| Increased | ISHARES INC (EWJ) | 0.1% | 0.9% | +0.7 pts | +541K sh | +670% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.7% | 1.3% | +0.6 pts | +190K sh | +115% |
| New | REGENCY CTRS CORP (REG) | — | 0.7% | +0.7 pts | +459K sh | new |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.1% | 0.7% | +0.6 pts | +42,090 sh | +573% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 1.0% | 0.6% | −0.5 pts | −371K sh | −48% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 1.2% | 1.5% | +0.3 pts | +322K sh | +54% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.1% | 0.6% | +0.5 pts | +246K sh | +426% |
| Reduced | TESLA INC (TSLA) | 0.8% | 0.8% | 0.0 pts | −83,321 sh | −33% |
| New | VANECK ETF TRUST (OIH) | — | 0.4% | +0.4 pts | +59,904 sh | new |
| New | ISHARES TR (MCHI) | — | 0.4% | +0.4 pts | +316K sh | new |
| Increased | PUBLIC STORAGE (PSA) | 1.1% | 1.4% | +0.3 pts | +50,801 sh | +35% |
| New | VANGUARD WHITEHALL FDS (VIGI) | — | 0.4% | +0.4 pts | +202K sh | new |
| New | ISHARES TR (IHI) | — | 0.3% | +0.3 pts | +261K sh | new |
| Reduced | APTIV PLC (APTV) | 1.8% | 1.6% | −0.2 pts | −118K sh | −17% |
| Increased | EOG RES INC (EOG) | 0.6% | 0.8% | +0.2 pts | +115K sh | +65% |
| Reduced | FREEPORT-MCMORAN INC (FCX) | 0.5% | 0.1% | −0.3 pts | −285K sh | −65% |
| Increased | NEWMONT CORP (NEM) | 1.0% | 1.2% | +0.2 pts | +228K sh | +28% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.6% | 0.2% | −0.4 pts | −33,050 sh | −52% |
| Increased | CVS HEALTH CORP (CVS) | 1.0% | 0.9% | −0.1 pts | +139K sh | +35% |
| Increased | BANK AMERICA CORP (BAC) | 0.3% | 0.5% | +0.2 pts | +359K sh | +107% |
| Exited | NATIONAL RETAIL PROPERTIES I (NNN) | 0.2% | — | −0.2 pts | −181K sh | −100% |
| Increased | SPDR SER TR (SDY) | 0.0% | 0.3% | +0.2 pts | +76,000 sh | +815% |
| Increased | AMAZON COM INC (AMZN) | 1.5% | 1.8% | +0.3 pts | +89,123 sh | +13% |
| New | VANECK ETF TRUST (GDX) | — | 0.2% | +0.2 pts | +279K sh | new |
| Increased | MASTERCARD INCORPORATED (MA) | 1.9% | 2.0% | 0.0 pts | +20,822 sh | +10% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.7% | 0.4% | −0.3 pts | −46,588 sh | −31% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.4% | 0.5% | +0.1 pts | +46,153 sh | +40% |
| Reduced | IQVIA HLDGS INC (IQV) | 0.4% | 0.2% | −0.2 pts | −27,519 sh | −38% |
| Reduced | NETFLIX INC (NFLX) | 0.4% | 0.3% | −0.1 pts | −15,006 sh | −28% |
The 50 largest of 72 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 41.0% of the equity book
Changes in the top 10 this quarter: QCOM entered · AMT entered · MA entered · V left · NOW left · VZ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (TLT) | 10.9% | 10.2% | |
| 2 | SPDR SER TR (SPTL) | 8.7% | 8.1% | |
| 3 | VANGUARD SCOTTSDALE FDS (VGLT) | 5.2% | 4.8% | |
| 4 | ALPHABET INC (GOOGL) | 3.3% | 4.4% | |
| 5 | MICROSOFT CORP (MSFT) | 4.0% | 2.8% | |
| 6 | NXP SEMICONDUCTORS N V (NXPI) | 2.3% | 2.4% | |
| 7 | ISHARES TR (HYG) | 2.6% | 2.3% | |
| 8 | QUALCOMM INC (QCOM) | 1.3% | 2.2% | Entered the top 10 |
| 9 | AMERICAN TOWER CORP NEW (AMT) | 0.0% | 2.0% | Entered the top 10 |
| 10 | MASTERCARD INCORPORATED (MA) | 1.9% | 2.0% | Entered the top 10 |
| — | VISA INC (V) | 2.4% | 0.8% | Left the top 10 |
| — | SERVICENOW INC (NOW) | 2.1% | 0.8% | Left the top 10 |
| — | VERIZON COMMUNICATIONS INC (VZ) | 2.0% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).