Nan Shan Life Insurance’s Newmont NEM Stock Holding History

Nan Shan Life Insurance’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.1M	Buy	+305,814	New	+$35.3M	1.2%	29
2024 Q3	–	Sell	-1,036,876	Closed	-$43.4M	–	108
2024 Q2	$43.4M	Hold	1,036,876	–	–	1.03%	34
2024 Q1	$37.2M	Sell	1,036,876 -1,014	-0.1%	-$35K	0.87%	43
2023 Q4	$43M	Hold	1,037,890	–	–	1.04%	31
2023 Q3	$38.4M	Hold	1,037,890	–	–	1.05%	34
2023 Q2	$44.3M	Hold	1,037,890	–	–	1.07%	35
2023 Q1	$50.9M	Buy	1,037,890 +228,090	+28%	+$11.1M	1.21%	27
2022 Q4	$38.2M	Buy	+809,800	New	+$36.2M	1.04%	30
2021 Q2	–	Sell	-133,217	Closed	-$8.03M	–	120
2021 Q1	$8.03M	Buy	+133,217	New	+$7.97M	0.16%	102
2020 Q3	–	Sell	-150,800	Closed	-$9.31M	–	114
2020 Q2	$9.31M	Buy	150,800 +100,800	+202%	+$5.97M	0.28%	66
2020 Q1	$2.26M	Buy	+50,000	New	+$2.26M	0.08%	83

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nan Shan Life Insurance's NEM Position: Q1 2026 in Review

Nan Shan Life Insurance opened a new position in Newmont (NEM) in Q1 2026: 305,814 shares worth $33.1M. The stake represents 1.2% of the portfolio and ranks #29 among its holdings. This is a return to the name: Nan Shan Life Insurance previously reported a position in NEM as recently as Q2 2024.

Nan Shan Life Insurance first reported a position in NEM in Q1 2020 and has held it in 11 quarters since. The position peaked at $50.9M in Q1 2023. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Nan Shan Life Insurance held 305,814 shares of Newmont worth $33.1M as of Q1 2026.
Newmont was a new Nan Shan Life Insurance position in Q1 2026.
Newmont made up 1.2% of Nan Shan Life Insurance's portfolio in Q1 2026, its #29 holding.
Nan Shan Life Insurance first reported a position in Newmont in Q1 2020 and has held it in 11 quarters since.
Nan Shan Life Insurance's Newmont position peaked at $50.9M in Q1 2023.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Nan Shan Life Insurance's 13F filing for Q1 2026, filed 14 May 2026.