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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
+9.36%
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
$5.91B
AUM Growth
+$760M
Cap. Flow
+$361M
Cap. Flow %
6.11%
Top 10 Hldgs %
29.24%
Holding
130
New
10
Increased
47
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$138M
2
O icon
Realty Income
O
+$117M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M
4
MSFT icon
Microsoft
MSFT
+$70.5M
5
META icon
Meta Platforms (Facebook)
META
+$62.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$59.8M
2
AVGO icon
Broadcom
AVGO
+$55.1M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$53.8M
4
GS icon
Goldman Sachs
GS
+$53.1M
5
PSA icon
Public Storage
PSA
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Consumer Discretionary 12.8%
3 Financials 11.21%
4 Real Estate 10.02%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$97.5B
$75.7M 1.28%
2,040,749
+524,149
+35% +$20.4M
KREF
27
KKR Real Estate Finance Trust
KREF
$499M
$75.7M 1.28%
3,500,000
– –
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$75.7M 1.28%
367,762
+101,356
+38% +$20.3M
WOLF icon
29
Wolfspeed
WOLF
$1.71B
$72.8M 1.23%
743,815
+301,872
+68% +$30.5M
RCL icon
30
Royal Caribbean
RCL
$85.6B
$70.5M 1.19%
826,713
+278,539
+51% +$24.3M
VZ icon
31
Verizon
VZ
$196B
$70.1M 1.19%
1,250,909
– –
INTC icon
32
Intel
INTC
$513B
$65.8M 1.11%
1,172,831
+290,727
+33% +$17.1M
TSLA icon
33
Tesla
TSLA
$1.3T
$64.9M 1.1%
286,458
-193,647
-40% -$42M
EL icon
34
Estee Lauder
EL
$32B
$64.7M 1.1%
203,474
+57,474
+39% +$17.4M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$64.3M 1.09%
961,800
-305,807
-24% -$19.9M
AMAT icon
36
Applied Materials
AMAT
$428B
$63.9M 1.08%
448,708
+20,563
+5% +$2.76M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$61.5M 1.04%
378,596
+23,119
+7% +$3.63M
CAT icon
38
Caterpillar
CAT
$387B
$61.2M 1.03%
281,000
-259,099
-48% -$59.8M
KMI icon
39
Kinder Morgan
KMI
$68.7B
$60.5M 1.02%
3,318,300
-190,473
-5% -$3.4M
ADBE icon
40
Adobe
ADBE
$105B
$58M 0.98%
99,000
+29,000
+41% +$14.9M
NKE icon
41
Nike
NKE
$61.9B
$57.8M 0.98%
374,424
+5,745
+2% +$773K
CVS icon
42
CVS Health
CVS
$122B
$54.2M 0.92%
649,925
+346,598
+114% +$28.4M
TXN icon
43
Texas Instruments
TXN
$261B
$53.5M 0.91%
278,205
+7,000
+3% +$1.31M
TJX icon
44
TJX Companies
TJX
$178B
$49.3M 0.83%
730,579
+338,931
+87% +$23.1M
XOM icon
45
ExxonMobil
XOM
$634B
$48.7M 0.82%
+771,462
New +$46.1M
CSCO icon
46
Cisco
CSCO
$479B
$48.5M 0.82%
916,000
– –
HAL icon
47
Halliburton
HAL
$26.6B
$47.7M 0.81%
2,064,088
– –
TRTX
48
TPG RE Finance Trust
TRTX
$618M
$45.5M 0.77%
3,384,135
– –
ATVI
49
DELISTED
Activision Blizzard
ATVI
$44.3M 0.75%
463,704
+172,000
+59% +$16.3M
SPGI icon
50
S&P Global
SPGI
$120B
$42.6M 0.72%
+103,800
New +$39.9M
1
2
3 4 5

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Nan Shan Life Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Nan Shan Life Insurance held 130 positions worth $5.91B, up 15% from $5.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nan Shan Life Insurance deployed $361M of net new capital in Q2 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was American Tower: 540,161 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $59.8M trimmed.

  • Nan Shan Life Insurance's largest Q2 2021 buy was American Tower: 540,161 shares worth $146M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q2 2021, an estimated $82.9M increase.
  • Nan Shan Life Insurance's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $59.8M.
  • Nan Shan Life Insurance fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, selling an estimated $53.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 29% of its $5.91B portfolio in Q2 2021.
  • Nan Shan Life Insurance opened 10 new positions and closed 23 in Q2 2021.
  • Nan Shan Life Insurance's portfolio value rose 15% quarter-over-quarter to $5.91B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2021, filed 13 Aug 2021.