Nan Shan Life Insurance Co 13F annual report

Nan Shan Life Insurance Co is an investment fund managing more than $4.23 trillion ran by Brian Tsai. There are currently 92 companies in Mr. Tsai’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $948 billion.

Limited to 30 biggest holdings

$4.23 trillion Assets Under Management (AUM)

As of 7th August 2024, Nan Shan Life Insurance Co’s top holding is 6,098,208 shares of Ishares Tr currently worth over $529 billion and making up 12.5% of the portfolio value. In addition, the fund holds 12,498,037 shares of Spdr Ser Tr worth $420 billion. The third-largest holding is Vanguard Scottsdale Fds worth $177 billion and the next is Microsoft worth $152 billion, with 340,799 shares owned.

Currently, Nan Shan Life Insurance Co's portfolio is worth at least $4.23 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Nan Shan Life Insurance Co

The Nan Shan Life Insurance Co office and employees reside in Taipei City, Taiwan, Province Of China. According to the last 13-F report filed with the SEC, Brian Tsai serves as the Chief Finance Officer at Nan Shan Life Insurance Co.

Recent trades

In the most recent 13F filing, Nan Shan Life Insurance Co revealed that it had opened a new position in Valero and bought 213,892 shares worth $33.5 billion. This means they effectively own approximately 0.1% of the company. Valero makes up 28.0% of the fund's Energy sector allocation and has grown its share price by 11.0% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 90,418 additional shares. This makes their stake in Ishares Tr total 6,098,208 shares worth $529 billion.

On the other hand, there are companies that Nan Shan Life Insurance Co is getting rid of from its portfolio. Nan Shan Life Insurance Co closed its position in Vanguard Index Fds on 14th August 2024. It sold the previously owned 46,979 shares for $22.6 billion. Brian Tsai also disclosed a decreased stake in Alphabet Inc by 0.2%. This leaves the value of the investment at $148 billion and 814,208 shares.

One of the largest hedge funds

The two most similar investment funds to Nan Shan Life Insurance Co are Cerberus Capital Management, L.P. and Old National Bancorp in/. They manage $4.23 trillion and $4.24 trillion respectively.


Brian Tsai investment strategy

Nan Shan Life Insurance Co’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 19.3% of the total portfolio value. The fund focuses on investments in the United States as 60.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 66% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $203 billion.

The complete list of Nan Shan Life Insurance Co trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
1.51%
6,098,208
$528,509,170,000 12.50%
Spdr Ser Tr
0.59%
12,498,037
$419,899,793,000 9.93%
Vanguard Scottsdale Fds
No change
3,063,500
$176,702,680,000 4.18%
Microsoft Corporation
49.39%
340,799
$152,320,113,000 3.60%
Alphabet Inc
24.89%
814,208
$148,307,987,000 3.51%
Advanced Micro Devices Inc.
588.04%
593,381
$96,252,332,000 2.28%
Apple Inc
26.07%
455,764
$95,993,014,000 2.27%
Mastercard Incorporated
415.98%
195,040
$86,043,846,000 2.03%
ServiceNow Inc
1,025.36%
107,674
$84,703,906,000 2.00%
Visa Inc
145.58%
315,084
$82,700,097,000 1.96%
Amazon.com Inc.
20.83%
422,318
$81,612,954,000 1.93%
NVIDIA Corp
653.30%
577,408
$71,332,984,000 1.69%
Aptiv PLC
3.55%
970,368
$68,333,315,000 1.62%
Disney Walt Co
2.33%
675,796
$67,099,785,000 1.59%
Verizon Communications Inc
No change
1,547,361
$63,813,168,000 1.51%
American Tower Corp.
No change
324,366
$63,050,263,000 1.49%
Nike, Inc.
No change
753,915
$56,822,574,000 1.34%
Bristol-Myers Squibb Co.
2.13%
1,302,657
$54,099,345,000 1.28%
Unitedhealth Group Inc
No change
100,160
$51,007,482,000 1.21%
Netflix Inc.
16.91%
73,835
$49,829,765,000 1.18%
Rithm Capital Corp
No change
4,490,978
$48,996,570,000 1.16%
Edwards Lifesciences Corp
189.50%
526,302
$48,614,516,000 1.15%
Costco Whsl Corp New
3,261.81%
57,050
$48,491,930,000 1.15%
Adobe Inc
No change
84,344
$46,856,466,000 1.11%
Medtronic Plc
No change
594,829
$46,818,991,000 1.11%
Lennar Corp.
491.86%
311,568
$46,694,696,000 1.10%
Intel Corp.
1.31%
1,488,222
$46,090,235,000 1.09%
Tesla Inc
34.05%
231,265
$45,762,718,000 1.08%
BP plc
No change
1,247,405
$45,031,321,000 1.07%
Gilead Sciences, Inc.
12.88%
640,350
$43,934,414,000 1.04%
Eog Res Inc
16.21%
348,502
$43,865,947,000 1.04%
Newmont Corp
No change
1,036,876
$43,413,998,000 1.03%
Crown Castle Inc
No change
443,794
$43,358,674,000 1.03%
Public Storage Oper Co
25.67%
147,066
$42,303,535,000 1.00%
Thermo Fisher Scientific Inc.
7.01%
76,322
$42,206,066,000 1.00%
S&P Global Inc
14.89%
94,158
$41,994,468,000 0.99%
Intuitive Surgical Inc
2,132.26%
92,237
$41,031,629,000 0.97%
Barrick Gold Corp.
13.13%
2,446,260
$40,803,617,000 0.97%
Meta Platforms Inc
277.98%
79,852
$40,262,975,000 0.95%
Prologis Inc
319.08%
350,760
$39,393,856,000 0.93%
Realty Income Corp.
38.44%
738,771
$39,021,884,000 0.92%
Salesforce Inc
185.59%
134,665
$34,622,372,000 0.82%
Valero Energy Corp.
Opened
213,892
$33,529,710,000 0.79%
Procter And Gamble Co
43.14%
197,400
$32,555,208,000 0.77%
Lululemon Athletica inc.
1,378.57%
108,586
$32,434,638,000 0.77%
CVS Health Corp
4.67%
507,075
$29,947,850,000 0.71%
Host Hotels & Resorts Inc
92.03%
1,659,528
$29,838,313,000 0.71%
Johnson & Johnson
No change
201,215
$29,409,584,000 0.70%
CME Group Inc
No change
144,433
$28,395,528,000 0.67%
Kkr Real Estate Fin Tr Inc
No change
3,079,453
$27,869,050,000 0.66%
Block Inc
0.95%
424,693
$27,388,452,000 0.65%
Texas Instrs Inc
51.99%
140,755
$27,381,070,000 0.65%
Select Sector Spdr Tr
118.84%
352,682
$35,454,250,000 0.84%
ON Semiconductor Corp.
0.25%
379,031
$25,982,575,000 0.61%
Pfizer Inc.
Opened
918,681
$25,704,694,000 0.61%
PayPal Holdings Inc
3.37%
437,703
$25,399,905,000 0.60%
Tpg Re Fin Tr Inc
No change
2,853,485
$24,654,110,000 0.58%
Equinix Inc
No change
29,896
$22,619,314,000 0.53%
Vanguard Index Fds
Closed
46,979
$22,582,805,000
Nuveen Nasdaq 100 Dynamic Ov
No change
847,545
$21,256,429,000 0.50%
Marvell Technology Inc
5.55%
292,725
$20,461,478,000 0.48%
Vanguard World Fd
1,885.96%
141,837
$19,601,873,000 0.46%
VanEck ETF Trust
53.38%
69,995
$18,247,697,000 0.43%
Applied Matls Inc
Closed
84,443
$17,414,680,000
Rexford Indl Rlty Inc
76.90%
364,328
$16,245,386,000 0.38%
Ishares Tr
Opened
308,661
$18,777,260,000 0.44%
Freeport-McMoRan Inc
76.62%
305,835
$14,863,581,000 0.35%
Extra Space Storage Inc.
41.24%
94,229
$14,644,129,000 0.35%
Kinder Morgan Inc
72.06%
734,336
$14,591,256,000 0.35%
Exxon Mobil Corp.
70.00%
125,631
$14,462,641,000 0.34%
Cisco Sys Inc
No change
297,832
$14,149,998,000 0.33%
Invesco Exch Traded Fd Tr Ii
Closed
240,695
$12,915,694,000
Wolfspeed Inc
0.63%
539,472
$12,278,383,000 0.29%
Schlumberger Ltd.
No change
260,118
$12,272,367,000 0.29%
Global X Fds
806.98%
390,000
$12,031,500,000 0.28%
Ishares Inc
46.51%
126,000
$8,598,240,000 0.20%
Avalonbay Cmntys Inc
No change
39,815
$8,237,325,000 0.19%
Royal Caribbean Group
81.37%
42,415
$6,762,223,000 0.16%
Qualcomm, Inc.
95.99%
32,563
$6,485,898,000 0.15%
Illumina Inc
0.77%
59,829
$6,244,951,000 0.15%
VanEck ETF Trust
Closed
191,501
$6,055,262,000
Nxp Semiconductors N V
No change
22,463
$6,044,569,000 0.14%
Americold Realty Trust Inc
Closed
237,813
$5,926,300,000
Mid-amer Apt Cmntys Inc
Opened
41,478
$5,915,178,000 0.14%
Vanguard World Fd
Closed
41,400
$5,902,812,000
Analog Devices Inc.
88.59%
23,409
$5,343,338,000 0.13%
JPMorgan Chase & Co.
No change
25,587
$5,175,227,000 0.12%
Shell Plc
87.62%
68,888
$4,972,336,000 0.12%
Synopsys, Inc.
89.17%
7,880
$4,689,073,000 0.11%
West Pharmaceutical Svsc Inc
Opened
10,000
$3,293,900,000 0.08%
Skyworks Solutions, Inc.
15.94%
27,138
$2,892,368,000 0.07%
Yum China Holdings Inc
2.53%
92,400
$2,856,622,000 0.07%
Lauder Estee Cos Inc
1.31%
24,754
$2,633,826,000 0.06%
Goldman Sachs Group, Inc.
94.58%
4,659
$2,107,359,000 0.05%
Asml Holding N V
No change
1,921
$1,964,664,000 0.05%
Bank America Corp
97.26%
42,688
$1,697,702,000 0.04%
IQVIA Holdings Inc
No change
5,430
$1,148,119,000 0.03%
Micron Technology Inc.
90.79%
5,582
$734,200,000 0.02%
No transactions found
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