Nan Shan Life Insurance Co., Ltd.

Insurance

CIK

1730464

Location

Taipei City, F5

Portfolio Value

Mid $3,191,887,402

Diversification

Diversified

Filing Date

Global Rank

#1,200 / 8,794 ▼ 34 · as of Jun 2026

Top Industry

Semiconductors 22.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.4 pts

Top 5

23.6%

+0.4 pts

Top 10

39.1%

−1.3 pts

HHI

261

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$1,035,321,709	18
Communication Services	15.0%	$477,740,425	6
Unclassified	13.4%	$427,994,672	13
Financial Services	8.9%	$285,094,612	7
Healthcare	8.3%	$264,524,362	7
Consumer Cyclical	6.6%	$212,052,682	7
Consumer Defensive	5.2%	$166,595,760	3
Energy	5.0%	$158,317,477	4
Industrials	2.9%	$93,274,995	2
Basic Materials	2.2%	$70,970,708	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+1,833,628	2,410,871	$77,075,545
SLB	Slb Limited/Nv	+616,544	736,544	$34,241,930
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+435,499	748,476	$77,525,555
BAC	Bank Of America Corp /De/	+415,387	981,342	$55,916,867
FCX	Freeport-Mcmoran Inc	+342,258	391,700	$24,634,013
LEN	Lennar Corp /New/	+322,869	328,000	$29,680,720
PFE	Pfizer Inc	+235,799	3,306,108	$79,611,080
AMZN	Amazon Com Inc	+234,748	472,003	$112,497,195
AMD	Advanced Micro Devices Inc	+204,315	220,170	$127,898,954
NVDA	Nvidia Corp	+137,878	652,559	$130,570,530
NEM	NEWMONT Corp /DE/	+129,100	434,914	$40,620,967
PG	PROCTER & GAMBLE Co	+119,342	292,168	$42,843,515
CME	Cme Group Inc.	+97,697	200,237	$44,218,336
CSCO	Cisco Systems, Inc.	+85,704	193,106	$22,682,230
AVGO	Broadcom Inc.	+78,335	225,506	$85,184,891
MSFT	Microsoft Corp	+74,246	346,888	$129,396,161
AAPL	Apple Inc.	+73,848	505,646	$146,313,726
AGNG	Global X Funds Global X Aging Population ETF	+62,875	286,746	$12,937,819
SPGI	S&P Global Inc.	+59,811	107,475	$43,770,266
ADI	Analog Devices Inc	+55,409	62,297	$24,742,499
JPM	Jpmorgan Chase & Co	+34,552	198,905	$65,107,573
TXN	Texas Instruments Inc	+32,200	149,401	$44,531,956
TSLA	Tesla, Inc.	+27,827	36,422	$15,319,093
MU	Micron Technology Inc	+18,446	30,589	$35,308,576
GOOGL	Alphabet Inc.	+15,941	615,674	$220,023,417
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−716,761	1,371,830	$58,083,282
AFK	VanEck Africa Index ETF	−413,152	209,615	$73,444,526
BP	Bp PLC	−371,459	45,313	$1,674,315
MRVL	Marvell Technology, Inc.	−294,048	96,321	$28,693,062
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−224,091	830,895	$86,151,243
INTC	Intel Corp	−222,786	169,092	$23,610,315
APTV	Aptiv PLC	−190,440	497,022	$30,507,210
CVS	CVS HEALTH Corp	−187,485	223,565	$23,127,799
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−180,949	105,701	$14,391,983
QCOM	Qualcomm Inc/De	−153,266	645,065	$119,201,561
NFLX	Netflix Inc	−145,028	665,142	$47,491,138
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−130,987	86,788	$16,641,599
WST	West Pharmaceutical Services Inc	−78,651	31,216	$11,206,544
ETN	Eaton Corp plc	−71,720	203,527	$86,726,925
COST	Costco Wholesale Corp /New	−58,951	72,891	$68,187,343
QQQ	Invesco Qqq Trust, Series 1	−53,227	82,150	$60,495,260
V	Visa Inc.	−46,732	179,254	$61,500,254
LRCX	Lam Research Corp	−39,237	7,338	$3,179,775
UBER	Uber Technologies, Inc	−26,000	315,325	$22,753,852
VB	Vanguard Morningstar Small-Cap ETF	−8,413	60,032	$41,230,577
LLY	ELI LILLY & Co	−5,472	10,214	$12,250,979
XYZ	Block, Inc.	−1,085	551,615	$41,922,740
SPOT	Spotify Technology S.A.	−100	5,900	$2,708,867
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	490,596	$55,564,902
XOM	ExxonMobil Holdings Corp	331,522	$45,325,687
GLW	Corning Inc /Ny	111,655	$28,520,036
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	170,000	$9,144,300
GS	Goldman Sachs Group Inc	6,800	$6,877,316
CAT	Caterpillar Inc	6,149	$6,548,070
SCCO	Southern Copper Corp/	32,800	$5,715,728
VGNT	Versigent PLC	128,541	$5,400,007
BKF	iShares MSCI BIC ETF	40,000	$3,730,800
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	40,000	$1,466,400
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	514,260	$53,765,883
NKE	NIKE, Inc.	685,946	$36,231,667
UNH	Unitedhealth Group Inc	117,643	$31,833,019
CRM	Salesforce, Inc.	137,794	$25,722,005
ON	On Semiconductor Corp	360,013	$22,292,004
PYPL	PayPal Holdings, Inc.	431,342	$19,509,598
ADBE	Adobe Inc.	76,765	$18,660,036
RCL	Royal Caribbean Cruises Ltd	44,584	$12,268,625
VLO	Valero Energy Corp/Tx	49,332	$12,188,950
GILD	Gilead Sciences, Inc.	82,838	$11,545,132
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	44,000	$10,297,320
ABI	VictoryShares Pioneer Asset-Based Income ETF	41,532	$7,970,821
TRTX	TPG RE Finance Trust, Inc.	711,605	$5,557,635
ILMN	Illumina, Inc.	37,409	$4,611,033
EL	Estee Lauder Companies Inc	23,516	$1,687,743
SWKS	Skyworks Solutions, Inc.	25,376	$1,358,884
EOG	Eog Resources Inc	5,069	$732,825
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $3,191,887,402 total · filing declares 82 positions · $3,191,822,185 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	615,674	+15,941	$220,023,417	+27.6%	6.89%
AAPL	Apple Inc. Technology	Added	505,646	+73,848	$146,313,726	+33.5%	4.58%
NVDA	Nvidia Corp Technology	Added	652,559	+137,878	$130,570,530	+45.5%	4.09%
MSFT	Microsoft Corp Technology	Added	346,888	+74,246	$129,396,161	+28.2%	4.05%
AMD	Advanced Micro Devices Inc Technology	Added	220,170	+204,315	$127,898,954	+3865.4%	4.01%
QCOM	Qualcomm Inc/De Technology	Reduced	645,065	-153,266	$119,201,561	+15.9%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	472,003	+234,748	$112,497,195	+127.7%	3.52%
META	Meta Platforms, Inc. Communication Services	Added	157,555	+9,511	$88,749,155	+4.8%	2.78%
ETN	Eaton Corp plc Industrials	Reduced	203,527	-71,720	$86,726,925	−11.9%	2.72%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	830,895	-224,091	$86,151,243	—	2.70%
AVGO	Broadcom Inc. Technology	Added	225,506	+78,335	$85,184,891	+87.0%	2.67%
PFE	Pfizer Inc Healthcare	Added	3,306,108	+235,799	$79,611,080	−7.7%	2.49%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	748,476	+435,499	$77,525,555	+116.3%	2.43%
KMI	Kinder Morgan, Inc. Energy	Added	2,410,871	+1,833,628	$77,075,545	+298.2%	2.41%
AFK	VanEck Africa Index ETF	Reduced	209,615	-413,152	$73,444,526	+8.4%	2.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	72,891	-58,951	$68,187,343	−48.1%	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	198,905	+34,552	$65,107,573	+34.7%	2.04%
V	Visa Inc. Financial Services	Reduced	179,254	-46,732	$61,500,254	−10.0%	1.93%
DIS	Walt Disney Co Communication Services	Held	630,489	0	$60,684,566	−0.1%	1.90%
QQQ	Invesco Qqq Trust, Series 1	Reduced	82,150	-53,227	$60,495,260	−22.6%	1.90%
VZ	Verizon Communications Inc Communication Services	Reduced	1,371,830	-716,761	$58,083,282	−44.6%	1.82%
BAC	Bank Of America Corp /De/ Financial Services	Added	981,342	+415,387	$55,916,867	+102.7%	1.75%
WMT	Walmart Inc. Consumer Defensive	NEW	490,596	NEW	$55,564,902	NEW	1.74%
BMY	Bristol Myers Squibb Co Healthcare	Held	939,759	0	$54,148,913	−5.0%	1.70%
EW	Edwards Lifesciences Corp Healthcare	Held	552,221	0	$49,953,911	+13.0%	1.57%
NFLX	Netflix Inc Communication Services	Reduced	665,142	-145,028	$47,491,138	−39.0%	1.49%
XOM	ExxonMobil Holdings Corp Energy	NEW	331,522	NEW	$45,325,687	NEW	1.42%
TXN	Texas Instruments Inc Technology	Added	149,401	+32,200	$44,531,956	+95.7%	1.40%
CME	Cme Group Inc. Financial Services	Added	200,237	+97,697	$44,218,336	+46.0%	1.39%
SPGI	S&P Global Inc. Financial Services	Added	107,475	+59,811	$43,770,266	+115.9%	1.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	292,168	+119,342	$42,843,515	+71.6%	1.34%
XYZ	Block, Inc. Technology	Reduced	551,615	-1,085	$41,922,740	+26.0%	1.31%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	60,032	-8,413	$41,230,577	+0.8%	1.29%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	434,914	+129,100	$40,620,967	+22.7%	1.27%
MU	Micron Technology Inc Technology	Added	30,589	+18,446	$35,308,576	+760.7%	1.11%
SLB	Slb Limited/Nv Energy	Added	736,544	+616,544	$34,241,930	+455.3%	1.07%
ISRG	Intuitive Surgical Inc Healthcare	Added	86,062	+8,581	$34,225,136	−4.2%	1.07%
APTV	Aptiv PLC Consumer Cyclical	Reduced	497,022	-190,440	$30,507,210	−36.1%	0.96%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	328,000	+322,869	$29,680,720	+6561.2%	0.93%
EDV	Vanguard World Funds Extended Duration ETF	Added	150,369	+5,569	$29,431,724	−1.1%	0.92%
MRVL	Marvell Technology, Inc. Technology	Reduced	96,321	-294,048	$28,693,062	−25.8%	0.90%
GLW	Corning Inc /Ny Technology	NEW	111,655	NEW	$28,520,036	NEW	0.89%
ADI	Analog Devices Inc Technology	Added	62,297	+55,409	$24,742,499	+1029.1%	0.78%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	391,700	+342,258	$24,634,013	+747.6%	0.77%
INTC	Intel Corp Technology	Reduced	169,092	-222,786	$23,610,315	+36.5%	0.74%
CVS	CVS HEALTH Corp Healthcare	Reduced	223,565	-187,485	$23,127,799	−21.7%	0.72%
UBER	Uber Technologies, Inc Technology	Reduced	315,325	-26,000	$22,753,852	−7.3%	0.71%
CSCO	Cisco Systems, Inc. Technology	Added	193,106	+85,704	$22,682,230	+172.2%	0.71%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	86,788	-130,987	$16,641,599	−53.3%	0.52%
ASML	Asml Holding NV Technology	Added	7,879	+7,710	$15,674,796	+6922.1%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.