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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
-17.4%
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
$4.76B
AUM Growth
-$945M
Cap. Flow
+$97.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.67%
Holding
97
New
11
Increased
28
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$65.8M
2
NVDA icon
NVIDIA
NVDA
+$46.6M
3
WOLF icon
Wolfspeed
WOLF
+$41.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$37.3M
5
COST icon
Costco
COST
+$36.8M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$112M
2
BMY icon
Bristol-Myers Squibb
BMY
+$76M
3
O icon
Realty Income
O
+$75.1M
4
ON icon
ON Semiconductor
ON
+$57.1M
5
UNH icon
UnitedHealth
UNH
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 9.48%
3 Consumer Discretionary 8.29%
4 Healthcare 7.99%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.62B
$54.6M 1.15%
5,856,136
– –
PYPL icon
27
PayPal
PYPL
$50.2B
$53.1M 1.11%
759,946
-7,160
-0.9% -$621K
IQV icon
28
IQVIA
IQV
$40B
$51.5M 1.08%
237,438
+98,138
+70% +$21.3M
GILD icon
29
Gilead Sciences
GILD
$165B
$50.8M 1.07%
821,692
+147,508
+22% +$9.13M
PG icon
30
Procter & Gamble
PG
$339B
$50.1M 1.05%
348,318
+204,427
+142% +$30.7M
SNPS icon
31
Synopsys
SNPS
$79.3B
$45.5M 0.96%
149,819
+22,410
+18% +$6.76M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$45.2M 0.95%
280,117
-50,898
-15% -$9.82M
QCOM icon
33
Qualcomm
QCOM
$172B
$45.1M 0.95%
352,878
+78,430
+29% +$10.7M
SPGI icon
34
S&P Global
SPGI
$121B
$44.4M 0.93%
131,688
+49,588
+60% +$17.7M
TXN icon
35
Texas Instruments
TXN
$258B
$44.3M 0.93%
288,232
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$43.2M 0.91%
561,287
-997,521
-64% -$76M
BAC icon
37
Bank of America
BAC
$446B
$43.1M 0.9%
1,384,639
+681,115
+97% +$24.5M
MDT icon
38
Medtronic
MDT
$114B
$41.6M 0.87%
463,693
– –
AMAT icon
39
Applied Materials
AMAT
$419B
$40.8M 0.86%
448,708
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$221B
$40M 0.84%
73,584
– –
JPM icon
41
JPMorgan Chase
JPM
$954B
$39.1M 0.82%
346,933
+59,843
+21% +$7.41M
GS icon
42
Goldman Sachs
GS
$301B
$38.1M 0.8%
128,319
– –
CDNS icon
43
Cadence Design Systems
CDNS
$91.8B
$37M 0.78%
+246,746
New +$37.3M
ASML icon
44
ASML
ASML
$671B
$36M 0.76%
75,732
– –
ADBE icon
45
Adobe
ADBE
$108B
$35.7M 0.75%
97,414
+4,800
+5% +$1.95M
COST icon
46
Costco
COST
$420B
$34.8M 0.73%
+72,555
New +$36.8M
CVS icon
47
CVS Health
CVS
$122B
$33.8M 0.71%
364,508
-285,417
-44% -$27.9M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.6B
$33.7M 0.71%
707,932
+447,674
+172% +$22.6M
MRVL icon
49
Marvell Technology
MRVL
$190B
$33.6M 0.71%
772,462
– –
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$30.6M 0.64%
337,566
– –
1
2
3 4

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Nan Shan Life Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Nan Shan Life Insurance held 97 positions worth $4.76B, down 17% from $5.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nan Shan Life Insurance's Q2 2022 filing shows 11 new, 28 increased, 20 reduced and 7 closed positions. Its largest new stake was Equinix: 94,994 shares worth $62.4M. The largest sale was American Tower, an estimated $112M.

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

  • Nan Shan Life Insurance's largest Q2 2022 buy was Equinix: 94,994 shares worth $62.4M.
  • Nan Shan Life Insurance added most to NVIDIA in Q2 2022, an estimated $46.6M increase.
  • Nan Shan Life Insurance's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $76M.
  • Nan Shan Life Insurance fully exited American Tower in Q2 2022, selling an estimated $112M.
  • Nan Shan Life Insurance's ten largest holdings make up 42% of its $4.76B portfolio in Q2 2022.
  • Nan Shan Life Insurance opened 11 new positions and closed 7 in Q2 2022.
  • Nan Shan Life Insurance's portfolio value fell 17% quarter-over-quarter to $4.76B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2022, filed 15 Aug 2022.