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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
+8.29%
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
$6.59B
AUM Growth
+$589M
Cap. Flow
+$204M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.99%
Holding
107
New
7
Increased
24
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$208M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$199M
3
ISRG icon
Intuitive Surgical
ISRG
+$51.8M
4
MU icon
Micron Technology
MU
+$51.1M
5
NKE icon
Nike
NKE
+$47.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$85.5M
2
PANW icon
Palo Alto Networks
PANW
+$77.9M
3
LULU icon
lululemon athletica
LULU
+$61.7M
4
TXN icon
Texas Instruments
TXN
+$43.7M
5
KMI icon
Kinder Morgan
KMI
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Consumer Discretionary 10.77%
3 Financials 9.32%
4 Real Estate 9.05%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$86B
$81.2M 1.23%
1,120,571
– –
KREF
27
KKR Real Estate Finance Trust
KREF
$492M
$72.9M 1.11%
3,500,000
– –
UNH icon
28
UnitedHealth
UNH
$371B
$71M 1.08%
141,358
– –
AMAT icon
29
Applied Materials
AMAT
$415B
$70.6M 1.07%
448,708
– –
MRVL icon
30
Marvell Technology
MRVL
$187B
$67.6M 1.03%
772,462
+600,541
+349% +$44.9M
CVS icon
31
CVS Health
CVS
$122B
$67M 1.02%
649,925
– –
VZ icon
32
Verizon
VZ
$195B
$65M 0.99%
1,250,909
– –
RCL icon
33
Royal Caribbean
RCL
$82.4B
$63.6M 0.96%
826,713
– –
CRM icon
34
Salesforce
CRM
$162B
$63.3M 0.96%
249,166
+9,982
+4% +$2.8M
RITM icon
35
Rithm Capital
RITM
$5.65B
$62.7M 0.95%
5,856,136
-2,014,000
-26% -$22.5M
MU icon
36
Micron Technology
MU
$972B
$61M 0.93%
+654,882
New +$51.1M
ASML icon
37
ASML
ASML
$666B
$60.3M 0.91%
75,732
+33,873
+81% +$26.9M
BAC icon
38
Bank of America
BAC
$447B
$60M 0.91%
1,347,871
– –
WOLF icon
39
Wolfspeed
WOLF
$1.52B
$58.5M 0.89%
523,232
-220,583
-30% -$24.6M
PG icon
40
Procter & Gamble
PG
$340B
$58.3M 0.88%
356,147
– –
CSCO icon
41
Cisco
CSCO
$483B
$58M 0.88%
916,000
– –
JPM icon
42
JPMorgan Chase
JPM
$956B
$54.5M 0.83%
344,390
– –
ISRG icon
43
Intuitive Surgical
ISRG
$139B
$54.1M 0.82%
+150,678
New +$51.8M
ADBE icon
44
Adobe
ADBE
$109B
$52.4M 0.8%
92,430
+22,710
+33% +$14.2M
LULU icon
45
lululemon athletica
LULU
$14.5B
$52M 0.79%
132,914
-144,380
-52% -$61.7M
SPG icon
46
Simon Property Group
SPG
$71.5B
$50.1M 0.76%
313,483
– –
VLO icon
47
Valero Energy
VLO
$90.7B
$49.4M 0.75%
657,655
-258,263
-28% -$19.2M
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$49.1M 0.74%
73,584
– –
QCOM icon
49
Qualcomm
QCOM
$170B
$46M 0.7%
251,630
-220,316
-47% -$35.3M
ILMN icon
50
Illumina
ILMN
$29B
$45.5M 0.69%
+122,995
New +$46.6M
1
2
3 4 5

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Nan Shan Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Nan Shan Life Insurance held 107 positions worth $6.59B, up 9.8% from $6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nan Shan Life Insurance deployed $204M of net new capital in Q4 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,228,500 shares worth $199M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $85.5M trimmed.

  • Nan Shan Life Insurance's largest Q4 2021 buy was Vanguard Long-Term Treasury ETF: 2,228,500 shares worth $199M.
  • Nan Shan Life Insurance added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $208M increase.
  • Nan Shan Life Insurance's biggest Q4 2021 reduction was EOG Resources, cutting an estimated $85.5M.
  • Nan Shan Life Insurance fully exited iShare MSCI Eurozone ETF in Q4 2021, selling an estimated $24.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 36% of its $6.59B portfolio in Q4 2021.
  • Nan Shan Life Insurance opened 7 new positions and closed 8 in Q4 2021.
  • Nan Shan Life Insurance's portfolio value rose 9.8% quarter-over-quarter to $6.59B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2021, filed 14 Feb 2022.