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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
-8.07%
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
$5.71B
AUM Growth
-$885M
Cap. Flow
-$305M
Cap. Flow %
-5.35%
Top 10 Hldgs %
40.05%
Holding
106
New
7
Increased
24
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$67M
3
MDT icon
Medtronic
MDT
+$49M
4
MSFT icon
Microsoft
MSFT
+$44.8M
5
GILD icon
Gilead Sciences
GILD
+$43.1M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$80.9M
2
NVDA icon
NVIDIA
NVDA
+$66.4M
3
XYZ
Block Inc
XYZ
+$61.3M
4
TSLA icon
Tesla
TSLA
+$56.2M
5
VLO icon
Valero Energy
VLO
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 10.49%
3 Consumer Discretionary 8.96%
4 Financials 8.7%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
26
KKR Real Estate Finance Trust
KREF
$492M
$72.1M 1.26%
3,500,000
– –
UNH icon
27
UnitedHealth
UNH
$371B
$72.1M 1.26%
141,358
– –
CVS icon
28
CVS Health
CVS
$122B
$65.8M 1.15%
649,925
– –
CRM icon
29
Salesforce
CRM
$162B
$64.9M 1.14%
305,850
+56,684
+23% +$12.2M
RITM icon
30
Rithm Capital
RITM
$5.65B
$64.3M 1.13%
5,856,136
– –
AMAT icon
31
Applied Materials
AMAT
$415B
$59.1M 1.04%
448,708
– –
MRVL icon
32
Marvell Technology
MRVL
$187B
$55.4M 0.97%
772,462
– –
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$54.7M 0.96%
308,860
+94,880
+44% +$16.1M
WOLF icon
34
Wolfspeed
WOLF
$1.52B
$53M 0.93%
465,522
-57,710
-11% -$5.81M
TXN icon
35
Texas Instruments
TXN
$256B
$52.9M 0.93%
288,232
+237,403
+467% +$41.9M
MDT icon
36
Medtronic
MDT
$114B
$51.4M 0.9%
+463,693
New +$49M
ASML icon
37
ASML
ASML
$666B
$50.6M 0.89%
75,732
– –
FCX icon
38
Freeport-McMoran
FCX
$98.7B
$47.6M 0.83%
956,159
+510,376
+114% +$22.6M
ISRG icon
39
Intuitive Surgical
ISRG
$139B
$45.5M 0.8%
150,678
– –
ILMN icon
40
Illumina
ILMN
$29B
$45M 0.79%
132,424
+9,429
+8% +$3.18M
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$43.5M 0.76%
73,584
– –
SNPS icon
42
Synopsys
SNPS
$78.8B
$42.5M 0.74%
+127,409
New +$39.8M
GS icon
43
Goldman Sachs
GS
$301B
$42.4M 0.74%
128,319
+45,795
+55% +$16.2M
TSLA icon
44
Tesla
TSLA
$1.31T
$42.2M 0.74%
117,546
-180,486
-61% -$56.2M
ADBE icon
45
Adobe
ADBE
$109B
$42.2M 0.74%
92,614
+184
+0.2% +$88.5K
QCOM icon
46
Qualcomm
QCOM
$170B
$41.9M 0.73%
274,448
+22,818
+9% +$3.83M
SPG icon
47
Simon Property Group
SPG
$71.5B
$41.2M 0.72%
313,483
– –
GILD icon
48
Gilead Sciences
GILD
$165B
$40.1M 0.7%
+674,184
New +$43.1M
TRTX
49
TPG RE Finance Trust
TRTX
$608M
$40M 0.7%
3,384,135
– –
JPM icon
50
JPMorgan Chase
JPM
$956B
$39.1M 0.69%
287,090
-57,300
-17% -$8.46M
1
2
3 4 5

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Nan Shan Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Nan Shan Life Insurance held 106 positions worth $5.71B, down 13% from $6.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Shan Life Insurance withdrew a net $305M in Q1 2022, closing 20 positions and reducing 26 holdings. Its most notable exit was AvalonBay Communities, an estimated $44.4M position sold in full.

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

Against the trend, Nan Shan Life Insurance opened a new position in Medtronic worth $51.4M.

  • Nan Shan Life Insurance's largest Q1 2022 buy was Medtronic: 463,693 shares worth $51.4M.
  • Nan Shan Life Insurance added most to Vanguard Long-Term Treasury ETF in Q1 2022, an estimated $69.8M increase.
  • Nan Shan Life Insurance's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $80.9M.
  • Nan Shan Life Insurance fully exited AvalonBay Communities in Q1 2022, selling an estimated $44.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 40% of its $5.71B portfolio in Q1 2022.
  • Nan Shan Life Insurance opened 7 new positions and closed 20 in Q1 2022.
  • Nan Shan Life Insurance's portfolio value fell 13% quarter-over-quarter to $5.71B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2022, filed 13 May 2022.