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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
+7.88%
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
$5.15B
AUM Growth
+$313M
Cap. Flow
+$57.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.23%
Holding
137
New
19
Increased
45
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$50.3M
2
TXN icon
Texas Instruments
TXN
+$47.1M
3
EQIX icon
Equinix
EQIX
+$45.7M
4
RCL icon
Royal Caribbean
RCL
+$43.5M
5
ADI icon
Analog Devices
ADI
+$43M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$75.8M
2
ILMN icon
Illumina
ILMN
+$56.3M
3
TSLA icon
Tesla
TSLA
+$55.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
5
AMZN icon
Amazon
AMZN
+$43.8M

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Consumer Discretionary 11.8%
3 Financials 11.33%
4 Real Estate 7.57%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$56.5M 1.1%
882,104
+539,980
+158% +$32.2M
CME icon
27
CME Group
CME
$94.8B
$55.7M 1.08%
272,785
+174,785
+178% +$34.4M
UNH icon
28
UnitedHealth
UNH
$371B
$54.5M 1.06%
146,450
+36,100
+33% +$12.5M
TBT icon
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$53.8M 1.05%
2,475,800
+1,275,800
+106% +$24.7M
NXPI icon
30
NXP Semiconductors
NXPI
$58.9B
$53.6M 1.04%
266,406
+220,206
+477% +$40.2M
ULTA icon
31
Ulta Beauty
ULTA
$23.6B
$53.5M 1.04%
173,184
+20,514
+13% +$6.37M
ILMN icon
32
Illumina
ILMN
$29B
$53M 1.03%
141,873
-138,167
-49% -$56.3M
GS icon
33
Goldman Sachs
GS
$301B
$52.5M 1.02%
160,559
+130,559
+435% +$40.6M
AMZN icon
34
Amazon
AMZN
$3T
$51.7M 1%
334,100
-276,460
-45% -$43.8M
TXN icon
35
Texas Instruments
TXN
$256B
$51.3M 1%
+271,205
New +$47.1M
ADI icon
36
Analog Devices
ADI
$187B
$51.1M 0.99%
329,579
+279,579
+559% +$43M
FCX icon
37
Freeport-McMoran
FCX
$98.7B
$49.9M 0.97%
1,516,600
+517,600
+52% +$16.8M
NKE icon
38
Nike
NKE
$62.5B
$49M 0.95%
368,679
-119,651
-25% -$16.6M
CMI icon
39
Cummins
CMI
$87.4B
$49M 0.95%
189,000
+111,000
+142% +$27.7M
WOLF icon
40
Wolfspeed
WOLF
$1.52B
$47.8M 0.93%
441,943
+236,127
+115% +$26.5M
CSCO icon
41
Cisco
CSCO
$483B
$47.4M 0.92%
916,000
+5,000
+0.5% +$235K
RCL icon
42
Royal Caribbean
RCL
$82.4B
$46.9M 0.91%
+548,174
New +$43.5M
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$45.9M 0.89%
156,000
-18,142
-10% -$4.88M
EQIX icon
44
Equinix
EQIX
$103B
$45.2M 0.88%
+66,546
New +$45.7M
MSFT icon
45
Microsoft
MSFT
$3.76T
$44.3M 0.86%
187,987
-8,524
-4% -$1.98M
HAL icon
46
Halliburton
HAL
$28B
$44.3M 0.86%
2,064,088
+161,208
+8% +$3.37M
EL icon
47
Estee Lauder
EL
$31.5B
$42.5M 0.82%
146,000
+28,000
+24% +$7.67M
VLO icon
48
Valero Energy
VLO
$90.7B
$41.2M 0.8%
575,432
+10,559
+2% +$718K
LEN icon
49
Lennar Class A
LEN
$20.6B
$41.2M 0.8%
+420,410
New +$35.3M
ITB icon
50
iShares US Home Construction ETF
ITB
$2.35B
$41.1M 0.8%
+606,122
New +$37.4M
1
2
3 4 5

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Nan Shan Life Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Nan Shan Life Insurance held 137 positions worth $5.15B, up 6.5% from $4.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nan Shan Life Insurance's Q1 2021 filing shows 19 new, 45 increased, 40 reduced and 17 closed positions. Its largest new stake was Texas Instruments: 271,205 shares worth $51.3M. The largest sale was Host Hotels & Resorts, an estimated $75.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nan Shan Life Insurance's largest Q1 2021 buy was Texas Instruments: 271,205 shares worth $51.3M.
  • Nan Shan Life Insurance added most to Mastercard in Q1 2021, an estimated $50.3M increase.
  • Nan Shan Life Insurance's biggest Q1 2021 reduction was Illumina, cutting an estimated $56.3M.
  • Nan Shan Life Insurance fully exited Host Hotels & Resorts in Q1 2021, selling an estimated $75.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 30% of its $5.15B portfolio in Q1 2021.
  • Nan Shan Life Insurance opened 19 new positions and closed 17 in Q1 2021.
  • Nan Shan Life Insurance's portfolio value rose 6.5% quarter-over-quarter to $5.15B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2021, filed 14 May 2021.