Nan Shan Life Insurance Co Ltd's Q1 2026 13F: 28 new positions, 23 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 14, 2026 · 87 reported positions · accession 0000950103-26-007178
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (TLT) | 10.7% | — | −10.7 pts | −4M sh | −100% |
| Exited | SPDR SERIES TRUST (SPTL) | 8.9% | — | −8.9 pts | −10.96M sh | −100% |
| Increased | ALPHABET INC (GOOGL) | 0.9% | 6.2% | +5.3 pts | +507K sh | +543% |
| Exited | VANGUARD SCOTTSDALE FDS (VGLT) | 5.3% | — | −5.3 pts | −3.06M sh | −100% |
| Increased | APPLE INC (AAPL) | 0.1% | 4.0% | +3.9 pts | +421K sh | +4054% |
| New | EATON CORP PLC (ETN) | — | 3.6% | +3.6 pts | +275K sh | new |
| Exited | REALTY INCOME CORP (O) | 3.3% | — | −3.3 pts | −1.9M sh | −100% |
| Exited | ISHARES TR (HYG) | 3.2% | — | −3.2 pts | −1.28M sh | −100% |
| New | INVESCO QQQ TR (QQQ) | — | 2.8% | +2.8 pts | +135K sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 0.6% | 3.2% | +2.6 pts | +406K sh | +374% |
| New | VANECK ETF TRUST (GDX) | — | 1.9% | +1.9 pts | +586K sh | new |
| Reduced | INTEL CORP (INTC) | 1.5% | 0.6% | −0.9 pts | −958K sh | −71% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.2% | 1.8% | +1.5 pts | +141K sh | +602% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 3.6% | 3.8% | +0.2 pts | −819K sh | −28% |
| New | VANGUARD INDEX FDS (VOO) | — | 1.5% | +1.5 pts | +68,445 sh | new |
| Exited | RITHM CAPITAL CORP (RITM) | 1.4% | — | −1.4 pts | −4.31M sh | −100% |
| Reduced | VISA INC (V) | 3.9% | 2.5% | −1.4 pts | −131K sh | −37% |
| Increased | MICROSOFT CORP (MSFT) | 2.5% | 3.7% | +1.2 pts | +107K sh | +64% |
| Increased | AMAZON COM INC (AMZN) | 0.3% | 1.8% | +1.4 pts | +189K sh | +388% |
| Increased | PFIZER INC (PFE) | 1.4% | 3.1% | +1.8 pts | +1.3M sh | +74% |
| New | FIRST TR EXCHANGE-TRADED FD (GRID) | — | 1.3% | +1.3 pts | +218K sh | new |
| New | NEWMONT CORP (NEM) | — | 1.2% | +1.2 pts | +306K sh | new |
| New | ISHARES INC (IEMG) | — | 1.2% | +1.2 pts | +457K sh | new |
| Increased | COSTCO WHOLESALE CORPORATION (COST) | 2.7% | 4.8% | +2.1 pts | +31,336 sh | +31% |
| Increased | BROADCOM INC (AVGO) | 0.5% | 1.6% | +1.1 pts | +98,309 sh | +201% |
| New | CME GROUP INC (CME) | — | 1.1% | +1.1 pts | +103K sh | new |
| Exited | SPDR SERIES TRUST (SDY) | 1.1% | — | −1.1 pts | −247K sh | −100% |
| Exited | SPDR SERIES TRUST (JNK) | 1.0% | — | −1.0 pts | −338K sh | −100% |
| New | BANK AMERICA CORP (BAC) | — | 1.0% | +1.0 pts | +566K sh | new |
| Reduced | TEXAS INSTRS INC (TXN) | 1.4% | 0.8% | −0.5 pts | −138K sh | −54% |
| New | ISHARES TR (IGV) | — | 0.9% | +0.9 pts | +307K sh | new |
| New | UBER TECHNOLOGIES INC (UBER) | — | 0.9% | +0.9 pts | +341K sh | new |
| Exited | EXTRA SPACE STORAGE INC (EXR) | 0.9% | — | −0.9 pts | −219K sh | −100% |
| Reduced | S&P GLOBAL INC (SPGI) | 1.6% | 0.7% | −0.9 pts | −52,037 sh | −52% |
| Exited | ISHARES TR (IJR) | 0.8% | — | −0.8 pts | −213K sh | −100% |
| Exited | KKR REAL ESTATE FIN TR INC (KREF) | 0.8% | — | −0.8 pts | −3.06M sh | −100% |
| New | VANGUARD WORLD FD (VPU) | — | 0.8% | +0.8 pts | +106K sh | new |
| Exited | PROLOGIS INC. (PLD) | 0.7% | — | −0.7 pts | −186K sh | −100% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 0.6% | 1.3% | +0.7 pts | +40,681 sh | +111% |
| Exited | REXFORD INDL RLTY INC (REXR) | 0.6% | — | −0.6 pts | −518K sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.4% | 1.0% | +0.7 pts | +114K sh | +141% |
| Reduced | TPG RE FIN TR INC (TRTX) | 0.7% | 0.2% | −0.5 pts | −2.11M sh | −75% |
| Reduced | PROCTER & GAMBLE CO (PG) | 1.2% | 0.9% | −0.3 pts | −104K sh | −38% |
| New | ELI LILLY & CO (LLY) | — | 0.5% | +0.5 pts | +15,686 sh | new |
| Exited | AMERICAN TOWER CORP NEW (AMT) | 0.5% | — | −0.5 pts | −95,766 sh | −100% |
| New | VANECK ETF TRUST (SMH) | — | 0.5% | +0.5 pts | +36,387 sh | new |
| Exited | PUBLIC STORAGE OPER CO (PSA) | 0.5% | — | −0.5 pts | −61,489 sh | −100% |
| New | ROYAL CARIBBEAN GROUP (RCL) | — | 0.4% | +0.4 pts | +44,584 sh | new |
| New | VALERO ENERGY CORP (VLO) | — | 0.4% | +0.4 pts | +49,332 sh | new |
| Exited | HOST HOTELS & RESORTS INC (HST) | 0.4% | — | −0.4 pts | −791K sh | −100% |
The 50 largest of 92 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 — 39.1% of the equity book
Changes in the top 10 this quarter: GOOGL entered · AAPL entered · MSFT entered · ETN entered · NVDA entered · PFE entered · TLT left · SPTL left · VGLT left · V left · O left · HYG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALPHABET INC (GOOGL) | 0.9% | 6.2% | Entered the top 10 |
| 2 | COSTCO WHOLESALE CORPORATION (COST) | 2.7% | 4.8% | |
| 3 | APPLE INC (AAPL) | 0.1% | 4.0% | Entered the top 10 |
| 4 | VERIZON COMMUNICATIONS INC (VZ) | 3.6% | 3.8% | |
| 5 | QUALCOMM INC (QCOM) | 4.2% | 3.7% | |
| 6 | MICROSOFT CORP (MSFT) | 2.5% | 3.7% | Entered the top 10 |
| 7 | EATON CORP PLC (ETN) | 0.0% | 3.6% | Entered the top 10 |
| 8 | NVIDIA CORPORATION (NVDA) | 0.6% | 3.2% | Entered the top 10 |
| 9 | PFIZER INC (PFE) | 1.4% | 3.1% | Entered the top 10 |
| 10 | META PLATFORMS INC (META) | 2.6% | 3.1% | |
| — | ISHARES TR (TLT) | 10.7% | 0.0% | Left the top 10 |
| — | SPDR SERIES TRUST (SPTL) | 8.9% | 0.0% | Left the top 10 |
| — | VANGUARD SCOTTSDALE FDS (VGLT) | 5.3% | 0.0% | Left the top 10 |
| — | VISA INC (V) | 3.9% | 2.5% | Left the top 10 |
| — | REALTY INCOME CORP (O) | 3.3% | 0.0% | Left the top 10 |
| — | ISHARES TR (HYG) | 3.2% | 0.0% | 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).