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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
+19.51%
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
$4.84B
AUM Growth
+$1.03B
Cap. Flow
+$368M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.07%
Holding
125
New
20
Increased
49
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.4M
2
MMM icon
3M
MMM
+$34.8M
3
NFLX icon
Netflix
NFLX
+$34.5M
4
ATVI
Activision Blizzard
ATVI
+$31.9M
5
NKE icon
Nike
NKE
+$31.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$72.5M
3
QCOM icon
Qualcomm
QCOM
+$32.5M
4
LEN icon
Lennar Class A
LEN
+$29.4M
5
RITM icon
Rithm Capital
RITM
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Consumer Discretionary 12.22%
3 Real Estate 9.38%
4 Financials 8.97%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$57M 1.18%
256,121
+128,408
+101% +$31.2M
CPT icon
27
Camden Property Trust
CPT
$11B
$53.1M 1.1%
530,947
+98,687
+23% +$9.55M
KMI icon
28
Kinder Morgan
KMI
$70.4B
$51.8M 1.07%
3,789,255
+127,350
+3% +$1.7M
JPM icon
29
JPMorgan Chase
JPM
$959B
$51.1M 1.06%
402,413
+98,959
+33% +$11.1M
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$47.6M 0.98%
174,142
-264,483
-60% -$72.5M
MU icon
31
Micron Technology
MU
$977B
$47.2M 0.98%
628,291
+508,491
+424% +$30.7M
QCOM icon
32
Qualcomm
QCOM
$172B
$46.1M 0.95%
302,329
-233,340
-44% -$32.5M
ULTA icon
33
Ulta Beauty
ULTA
$23.6B
$43.8M 0.91%
152,670
+27,683
+22% +$7M
MA icon
34
Mastercard
MA
$495B
$43.8M 0.91%
122,788
-20,000
-14% -$6.65M
MSFT icon
35
Microsoft
MSFT
$3.72T
$43.7M 0.9%
196,511
-496,732
-72% -$107M
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.39B
$43.3M 0.89%
1,571,450
+171,600
+12% +$4.33M
SNPS icon
37
Synopsys
SNPS
$78.3B
$41.8M 0.86%
161,048
+92,048
+133% +$21.2M
CSCO icon
38
Cisco
CSCO
$479B
$40.8M 0.84%
911,000
+89,400
+11% +$3.67M
PSX icon
39
Phillips 66
PSX
$87.3B
$40.5M 0.84%
579,520
+402,520
+227% +$23.6M
UNH icon
40
UnitedHealth
UNH
$367B
$38.7M 0.8%
110,350
-23,050
-17% -$7.73M
MRVL icon
41
Marvell Technology
MRVL
$189B
$37.3M 0.77%
784,000
+216,000
+38% +$9.35M
NFLX icon
42
Netflix
NFLX
$319B
$36.8M 0.76%
+681,160
New +$34.5M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$36.4M 0.75%
+392,309
New +$31.9M
HAL icon
44
Halliburton
HAL
$28.2B
$36M 0.74%
1,902,880
+1,053,880
+124% +$16.4M
TRTX
45
TPG RE Finance Trust
TRTX
$611M
$35.9M 0.74%
3,384,135
– –
MMM icon
46
3M
MMM
$94.7B
$35.9M 0.74%
+245,395
New +$34.8M
DOCU
47
DocuSign
DOCU
$11.4B
$35.7M 0.74%
160,813
+90,813
+130% +$20.4M
ADBE icon
48
Adobe
ADBE
$107B
$35M 0.72%
70,000
+4,965
+8% +$2.4M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$32.6M 0.67%
367,730
+142,730
+63% +$12M
JNJ icon
50
Johnson & Johnson
JNJ
$630B
$32.5M 0.67%
206,456
– –
1
2
3 4 5

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Nan Shan Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Nan Shan Life Insurance held 125 positions worth $4.84B, up 27% from $3.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nan Shan Life Insurance deployed $368M of net new capital in Q4 2020, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was 3M: 245,395 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Microsoft, an estimated $107M trimmed.

  • Nan Shan Life Insurance's largest Q4 2020 buy was 3M: 245,395 shares worth $35.9M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q4 2020, an estimated $52.4M increase.
  • Nan Shan Life Insurance's biggest Q4 2020 reduction was Microsoft, cutting an estimated $107M.
  • Nan Shan Life Insurance fully exited Lennar Class A in Q4 2020, selling an estimated $29.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 33% of its $4.84B portfolio in Q4 2020.
  • Nan Shan Life Insurance opened 20 new positions and closed 7 in Q4 2020.
  • Nan Shan Life Insurance's portfolio value rose 27% quarter-over-quarter to $4.84B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2020, filed 9 Feb 2021.