Nan Shan Life Insurance Co., Ltd.
InsuranceTop Portfolio Positions
66 positions ·
$2,408,999,302 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
599,733 | $172,459,221 | 7.16% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
131,842 | $131,371,324 | 5.45% | |
| AAPL |
Apple Inc.
Technology
|
431,798 | $109,586,014 | 4.55% | |
| VZ |
Verizon Communications Inc
Communication Services
|
2,088,591 | $104,847,268 | 4.35% | |
| QCOM |
Qualcomm Inc/De
Technology
|
798,331 | $102,809,066 | 4.27% | |
| MSFT |
Microsoft Corp
Technology
|
272,642 | $100,923,889 | 4.19% | |
| ETN |
Eaton Corp plc
Industrials
|
275,247 | $98,447,594 | 4.09% | |
| NVDA |
Nvidia Corp
Technology
|
514,681 | $89,760,366 | 3.73% | |
| PFE |
Pfizer Inc
Healthcare
|
3,070,309 | $86,214,276 | 3.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
148,044 | $84,700,413 | 3.52% |
Portfolio Trend
Holdings in TRTX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,557,635 | 711,605 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,289,593 | 2,821,091 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,148,538 | 2,821,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,778,822 | 2,821,091 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,255,902 | 2,853,485 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,254,622 | 2,853,485 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,340,227 | 2,853,485 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,654,110 | 2,853,485 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,028,904 | 2,853,485 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,547,652 | 2,853,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,331,075 | 3,318,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,076,440 | 3,384,135 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,568,820 | 3,384,135 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,978,276 | 3,384,135 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,688,945 | 3,384,135 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $30,491,056 | 3,384,135 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,966,634 | 3,384,135 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,692,543 | 3,384,135 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,895,591 | 3,384,135 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,516,615 | 3,384,135 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,902,312 | 3,384,135 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,939,513 | 3,384,135 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $28,629,782 | 3,384,135 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,103,561 | 3,384,135 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,578,901 | 3,384,135 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||