HoldingsChannel.com
Nan Shan Life Insurance Co. Ltd. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
NEW RESIDENTIAL INVT CORP 20,820,519 -1,228,352 $320,428
     NRZ20,820,519-1,228,352$320,428
ISHARES TR (HYG) 2,548,478 UNCH $222,176
     HYG2,548,478UNCH$222,176
AGNC INVT CORP 11,915,030 -711,630 $200,411
     AGNC11,915,030-711,630$200,411
VERIZON COMMUNICATIONS INC 2,793,089 +250,000 $159,569
     VZ2,793,089+250,000$159,569
STARWOOD PPTY TR INC 6,600,069 -1,604,102 $149,954
     STWD6,600,069-1,604,102$149,954
SPDR SERIES TRUST (JNK) 1,240,188 -3,667,871 $135,106
     JNK1,240,188-3,667,871$135,106
EOG RES INC 1,337,543 +60,000 $124,606
     EOG1,337,543+60,000$124,606
CYRUSONE INC 1,828,362 -289,896 $105,533
     CONE1,828,362-289,896$105,533
PIMCO DYNMIC CREDIT AND MRT 4,188,706 -1,789,753 $100,068
     PCI4,188,706-1,789,753$100,068
SALESFORCE COM INC 655,936 -20,000 $99,525
     CRM655,936-20,000$99,525
MFA FINL INC 13,490,726 UNCH $96,863
     MFA13,490,726UNCH$96,863
UNITEDHEALTH GROUP INC 380,356 +136,230 $92,811
     UNH380,356+136,230$92,811
PAYPAL HLDGS INC 803,393 +203,393 $91,956
     PYPL803,393+203,393$91,956
ILLUMINA INC 237,509 +3,318 $87,439
     ILMN237,509+3,318$87,439
INVESCO EXCHNG TRADED FD TR (BKLN) 3,761,360 -1,483,751 $85,232
     BKLN3,761,360-1,483,751$85,232
ENTEGRIS INC 2,104,500 UNCH $78,540
     ENTG2,104,500UNCH$78,540
TWO HBRS INVT CORP 5,652,380 UNCH $71,616
     TWO5,652,380UNCH$71,616
SPDR SERIES TRUST (CWB) 1,325,402 +410,101 $70,074
     CWB1,325,402+410,101$70,074
KKR REAL ESTATE FIN TR INC 3,500,000 UNCH $69,720
     KREF3,500,000UNCH$69,720
TPG RE FIN TR INC 3,384,135 UNCH $65,280
     TRTX3,384,135UNCH$65,280
ON SEMICONDUCTOR CORP 2,687,050 UNCH $54,305
     ON2,687,050UNCH$54,305
PHILLIPS 66 573,143 UNCH $53,612
     PSX573,143UNCH$53,612
EQUINIX INC 106,228 -74,615 $53,570
     EQIX106,228-74,615$53,570
DISNEY WALT CO 355,000 +355,000 $49,572
     DIS355,000+355,000$49,572
ROYAL DUTCH SHELL PLC      $49,453
     RDS.A760,000UNCH$49,453
SQUARE INC 660,636 UNCH $47,916
     SQ660,636UNCH$47,916
BP PLC 1,100,000 UNCH $45,870
     BP1,100,000UNCH$45,870
ALPHABET INC 42,103 +40,000 $45,589
     GOOGL42,103+40,000$45,589
GDS HLDGS LTD 1,153,588 UNCH $43,340
     GDS1,153,588UNCH$43,340
CISCO SYS INC 786,000 -1,530,000 $43,018
     CSCO786,000-1,530,000$43,018
ISHARES TR (REM) 1,019,487 UNCH $43,002
     REM1,019,487UNCH$43,002
PIVOTAL SOFTWARE INC 4,015,615 +158,000 $42,405
     PVTL4,015,615+158,000$42,405
VALERO ENERGY CORP NEW 473,181 +259,521 $40,509
     VLO473,181+259,521$40,509
PIMCO DYNAMIC INCOME FD 1,253,650 -530,164 $40,305
     PDI1,253,650-530,164$40,305
NVIDIA CORP 240,000 +80,621 $39,415
     NVDA240,000+80,621$39,415
BROADCOM INC 134,400 -68,214 $38,688
     AVGO134,400-68,214$38,688
SCHLUMBERGER LTD 935,000 -14,000 $37,157
     SLB935,000-14,000$37,157
XILINX INC 300,000 +297,000 $35,376
     XLNX300,000+297,000$35,376
APOLLO COML REAL EST FIN INC 1,911,773 -484,886 $35,158
     ARI1,911,773-484,886$35,158
AMAZON COM INC 18,140 -59,000 $34,350
     AMZN18,140-59,000$34,350
NIKE INC 402,325 +402,325 $33,775
     NKE402,325+402,325$33,775
SPOTIFY TECHNOLOGY S A 230,000 UNCH $33,631
     SPOT230,000UNCH$33,631
BRISTOL MYERS SQUIBB CO 736,707 -2,000 $33,410
     BMY736,707-2,000$33,410
LUMENTUM HLDGS INC 623,722 +21,256 $33,313
     LITE623,722+21,256$33,313
DOCUSIGN INC 631,185 UNCH $31,376
     DOCU631,185UNCH$31,376
APPLE INC 150,000 -550,252 $29,688
     AAPL150,000-550,252$29,688
PARSLEY ENERGY INC 1,557,000 +1,557,000 $29,599
     PE1,557,000+1,557,000$29,599
CELGENE CORP 264,819 UNCH $24,480
     CELG264,819UNCH$24,480
APTIV PLC 300,000 +64,732 $24,249
     APTV300,000+64,732$24,249
FACEBOOK INC 120,488 -976,723 $23,254
     FB120,488-976,723$23,254

See Full List: All Stocks Held By Nan Shan Life Insurance Co. Ltd.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Nan Shan Life Insurance Co. Ltd.

Size ($ in 1000's)
At 06/30/2019: $3,908,680
At 03/31/2019: $5,073,160

Nan Shan Life Insurance Co. Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nan Shan Life Insurance Co. Ltd. 13F filings. Link to 13F filings: SEC filings

Nan Shan Life Insurance Co. Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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