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NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $3.19B
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+24.6%
1 Year Est. Return
+24.42%
3 Year Est. Return
+41.02%
5 Year Est. Return
+24.94%
10 Year Est. Return
+214.86%
AUM
$3.19B
AUM Growth
+$430M
Cap. Flow
+$98.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
39.05%
Holding
103
New
16
Increased
31
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$83.8M
2
WMT icon
Walmart Inc
WMT
+$60.9M
3
KMI icon
Kinder Morgan
KMI
+$59.1M
4
AMZN icon
Amazon
AMZN
+$58.9M
5
XOM icon
ExxonMobil
XOM
+$49.6M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$59M
2
COST icon
Costco
COST
+$58.7M
3
NOW icon
ServiceNow
NOW
+$53.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$45.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Communication Services 14.97%
3 Miscellaneous 13.41%
4 Financials 8.93%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$220M 6.89%
615,674
+15,941
+3% +$5.74M
AAPL icon
2
Apple
AAPL
$4.67T
$146M 4.58%
505,646
+73,848
+17% +$21.1M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$131M 4.09%
652,559
+137,878
+27% +$28.3M
MSFT icon
4
Microsoft
MSFT
$3.71T
$129M 4.05%
346,888
+74,246
+27% +$30M
AMD icon
5
Advanced Micro Devices
AMD
$780B
$128M 4.01%
220,170
+204,315
+1,289% +$83.8M
QCOM icon
6
Qualcomm
QCOM
$180B
$119M 3.73%
645,065
-153,266
-19% -$28.7M
AMZN icon
7
Amazon
AMZN
$2.79T
$112M 3.52%
472,003
+234,748
+99% +$58.9M
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$88.7M 2.78%
157,555
+9,511
+6% +$5.82M
ETN icon
9
Eaton
ETN
$160B
$86.7M 2.72%
203,527
-71,720
-26% -$28.9M
AVGO icon
10
Broadcom
AVGO
$1.7T
$85.2M 2.67%
225,506
+78,335
+53% +$31.4M
PFE icon
11
Pfizer
PFE
$162B
$79.6M 2.49%
3,306,108
+235,799
+8% +$6.17M
KMI icon
12
Kinder Morgan
KMI
$69.9B
$77.1M 2.41%
2,410,871
+1,833,628
+318% +$59.1M
COST icon
13
Costco
COST
$406B
$68.2M 2.14%
72,891
-58,951
-45% -$58.7M
JPM icon
14
JPMorgan Chase
JPM
$953B
$65.1M 2.04%
198,905
+34,552
+21% +$10.7M
V icon
15
Visa
V
$700B
$61.5M 1.93%
179,254
-46,732
-21% -$15M
DIS icon
16
Walt Disney
DIS
$182B
$60.7M 1.9%
630,489
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$60.5M 1.9%
82,150
-53,227
-39% -$36.6M
VZ icon
18
Verizon
VZ
$208B
$58.1M 1.82%
1,371,830
-716,761
-34% -$33.6M
BAC icon
19
Bank of America
BAC
$438B
$55.9M 1.75%
981,342
+415,387
+73% +$22.1M
WMT icon
20
Walmart Inc
WMT
$850B
$55.6M 1.74%
+490,596
New +$60.9M
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$54.1M 1.7%
939,759
– –
EW icon
22
Edwards Lifesciences
EW
$51.8B
$50M 1.57%
552,221
– –
NFLX icon
23
Netflix
NFLX
$326B
$47.5M 1.49%
665,142
-145,028
-18% -$12.8M
XOM icon
24
ExxonMobil
XOM
$656B
$45.3M 1.42%
+331,522
New +$49.6M
TXN icon
25
Texas Instruments
TXN
$236B
$44.5M 1.4%
149,401
+32,200
+27% +$8.93M
1
2 3 4 5

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Nan Shan Life Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Nan Shan Life Insurance held 103 positions worth $3.19B, up 16% from $2.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $98.8M of net new capital in Q2 2026, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Walmart Inc: 490,596 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Marvell Technology, an estimated $59M trimmed.

  • Nan Shan Life Insurance's largest Q2 2026 buy was Walmart Inc: 490,596 shares worth $55.6M.
  • Nan Shan Life Insurance added most to Advanced Micro Devices in Q2 2026, an estimated $83.8M increase.
  • Nan Shan Life Insurance's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $59M.
  • Nan Shan Life Insurance fully exited ServiceNow in Q2 2026, selling an estimated $53.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $3.19B portfolio in Q2 2026.
  • Nan Shan Life Insurance opened 16 new positions and closed 21 in Q2 2026.
  • Nan Shan Life Insurance's portfolio value rose 16% quarter-over-quarter to $3.19B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2026, filed 14 Aug 2026.