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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
CME icon
26
CME Group
CME
$101B
$44.2M 1.39%
200,237
+97,697
+95% +$27M
SPGI icon
27
S&P Global
SPGI
$131B
$43.8M 1.37%
107,475
+59,811
+125% +$25.3M
PG icon
28
Procter & Gamble
PG
$340B
$42.8M 1.34%
292,168
+119,342
+69% +$17.4M
XYZ
29
Block Inc
XYZ
$49.7B
$41.9M 1.31%
551,615
-1,085
-0.2% -$76.3K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$41.2M 1.29%
60,032
-8,413
-12% -$5.61M
NEM icon
31
Newmont
NEM
$135B
$40.6M 1.27%
434,914
+129,100
+42% +$14.1M
SMH icon
32
VanEck Semiconductor ETF
SMH
$69.5B
$40.6M 1.27%
61,879
+25,492
+70% +$13.9M
MU icon
33
Micron Technology
MU
$1.15T
$35.3M 1.11%
30,589
+18,446
+152% +$13.8M
SLB icon
34
SLB Ltd
SLB
$85.3B
$34.2M 1.07%
736,544
+616,544
+514% +$33M
ISRG icon
35
Intuitive Surgical
ISRG
$130B
$34.2M 1.07%
86,062
+8,581
+11% +$3.75M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$31M 0.97%
195,277
– –
APTV icon
37
Aptiv
APTV
$9.96B
$30.5M 0.96%
497,022
-190,440
-28% -$11.6M
LEN icon
38
Lennar Class A
LEN
$20.1B
$29.7M 0.93%
328,000
+322,869
+6,293% +$28.9M
VPU
39
Vanguard Utilities ETF
VPU
$8.33B
$29.4M 0.92%
150,369
+44,405
+42% +$8.71M
MRVL icon
40
Marvell Technology
MRVL
$201B
$28.7M 0.9%
96,321
-294,048
-75% -$59M
GLW icon
41
Corning
GLW
$133B
$28.5M 0.89%
+111,655
New +$20.3M
OIH icon
42
VanEck Oil Services ETF
OIH
$1.97B
$27.2M 0.85%
+73,208
New +$30.7M
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$25.8M 0.81%
+128,980
New +$23.1M
ADI icon
44
Analog Devices
ADI
$176B
$24.7M 0.78%
62,297
+55,409
+804% +$21.9M
FCX icon
45
Freeport-McMoran
FCX
$104B
$24.6M 0.77%
391,700
+342,258
+692% +$22M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.8M 0.75%
+124,900
New +$21.3M
INTC icon
47
Intel
INTC
$506B
$23.6M 0.74%
169,092
-222,786
-57% -$22.5M
CVS icon
48
CVS Health
CVS
$124B
$23.1M 0.72%
223,565
-187,485
-46% -$16.7M
UBER icon
49
Uber
UBER
$155B
$22.8M 0.71%
315,325
-26,000
-8% -$1.91M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$22.7M 0.71%
428,299
+310,599
+264% +$17.8M
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.