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NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+6.75%
3 Year Est. Return
+15.51%
5 Year Est. Return
+9.66%
10 Year Est. Return
+151.85%
AUM
$2.76B
AUM Growth
-$489M
Cap. Flow
-$332M
Cap. Flow %
-12.02%
Top 10 Hldgs %
39.14%
Holding
110
New
28
Increased
15
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
AAPL icon
Apple
AAPL
+$110M
3
ETN icon
Eaton
ETN
+$98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.2M
5
NVDA icon
NVIDIA
NVDA
+$74.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$348M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$290M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$171M
4
O icon
Realty Income
O
+$107M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Communication Services 18.23%
3 Healthcare 12.4%
4 Financials 8.03%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$122B
$35.7M 1.29%
77,481
+40,681
+111% +$20.6M
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$35.6M 1.29%
+217,775
New +$36.2M
XYZ
28
Block Inc
XYZ
$47.6B
$33.3M 1.2%
552,700
-2,640
-0.5% -$161K
NEM icon
29
Newmont
NEM
$95.8B
$33.1M 1.2%
+305,814
New +$35.3M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.8M 1.15%
+456,506
New +$32.9M
UNH icon
31
UnitedHealth
UNH
$387B
$31.8M 1.15%
117,643
-1,834
-2% -$546K
CME icon
32
CME Group
CME
$88.5B
$30.3M 1.1%
+102,540
New +$30.5M
CVS icon
33
CVS Health
CVS
$137B
$29.5M 1.07%
411,050
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$28.6M 1.04%
195,277
+114,277
+141% +$17.6M
BAC icon
35
Bank of America
BAC
$430B
$27.6M 1%
+565,955
New +$29.2M
WST icon
36
West Pharmaceutical
WST
$25.3B
$27.5M 1%
109,867
– –
CRM icon
37
Salesforce
CRM
$140B
$25.7M 0.93%
137,794
-2,456
-2% -$509K
PG icon
38
Procter & Gamble
PG
$349B
$25M 0.9%
172,826
-103,800
-38% -$15.7M
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$24.6M 0.89%
+306,916
New +$27.2M
UBER icon
40
Uber
UBER
$147B
$24.6M 0.89%
+341,325
New +$26.3M
TXN icon
41
Texas Instruments
TXN
$258B
$22.8M 0.82%
117,201
-137,608
-54% -$27.9M
ON icon
42
ON Semiconductor
ON
$34B
$22.3M 0.81%
360,013
-818
-0.2% -$51.3K
VPU
43
Vanguard Utilities ETF
VPU
$8.64B
$21M 0.76%
+105,964
New +$20.6M
SPGI icon
44
S&P Global
SPGI
$133B
$20.3M 0.73%
47,664
-52,037
-52% -$24.2M
BP icon
45
BP
BP
$108B
$19.6M 0.71%
416,772
-188,425
-31% -$7.38M
PYPL icon
46
PayPal
PYPL
$49.9B
$19.5M 0.71%
431,342
-1,439
-0.3% -$69.5K
KMI icon
47
Kinder Morgan
KMI
$71.9B
$19.4M 0.7%
577,243
-159,954
-22% -$5M
ADBE icon
48
Adobe
ADBE
$94.3B
$18.7M 0.68%
76,765
-3,416
-4% -$946K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17.7M 0.64%
138,611
+78,347
+130% +$9.78M
INTC icon
50
Intel
INTC
$478B
$17.3M 0.63%
391,878
-957,622
-71% -$43.9M
1
2
3 4 5

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Nan Shan Life Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Nan Shan Life Insurance held 110 positions worth $2.76B, down 15% from $3.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance withdrew a net $332M in Q1 2026, closing 23 positions and reducing 26 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Nan Shan Life Insurance opened a new position in Eaton worth $98.4M.

  • Nan Shan Life Insurance's largest Q1 2026 buy was Eaton: 275,247 shares worth $98.4M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q1 2026, an estimated $159M increase.
  • Nan Shan Life Insurance's biggest Q1 2026 reduction was Intel, cutting an estimated $43.9M.
  • Nan Shan Life Insurance fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $348M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $2.76B portfolio in Q1 2026.
  • Nan Shan Life Insurance opened 28 new positions and closed 23 in Q1 2026.
  • Nan Shan Life Insurance's portfolio value fell 15% quarter-over-quarter to $2.76B.

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