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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
-6.37%
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
$4.09B
AUM Growth
-$675M
Cap. Flow
-$366M
Cap. Flow %
-8.94%
Top 10 Hldgs %
41.17%
Holding
96
New
6
Increased
15
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
2
PSA icon
Public Storage
PSA
+$27.8M
3
EOG icon
EOG Resources
EOG
+$27.8M
4
CVS icon
CVS Health
CVS
+$20.1M
5
EXR icon
Extra Space Storage
EXR
+$17.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.9M
2
V icon
Visa
V
+$56.6M
3
NVDA icon
NVIDIA
NVDA
+$54.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.1M
5
SPGI icon
S&P Global
SPGI
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Consumer Discretionary 8.86%
3 Healthcare 8.65%
4 Financials 7.93%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$416B
$48.5M 1.19%
102,648
+30,093
+41% +$15.7M
NKE icon
27
Nike
NKE
$61.2B
$45M 1.1%
540,914
– –
TXN icon
28
Texas Instruments
TXN
$259B
$44.6M 1.09%
288,232
– –
PG icon
29
Procter & Gamble
PG
$336B
$44M 1.08%
348,318
– –
CDNS icon
30
Cadence Design Systems
CDNS
$89.3B
$43.9M 1.07%
268,882
+22,136
+9% +$3.81M
NVDA icon
31
NVIDIA
NVDA
$5.31T
$43.6M 1.07%
3,589,740
-3,449,350
-49% -$54.5M
PSA icon
32
Public Storage
PSA
$60.3B
$43.1M 1.05%
147,066
+85,577
+139% +$27.8M
IQV icon
33
IQVIA
IQV
$39.9B
$43M 1.05%
237,438
– –
RITM icon
34
Rithm Capital
RITM
$5.74B
$42.9M 1.05%
5,856,136
– –
INTC icon
35
Intel
INTC
$492B
$40M 0.98%
1,551,231
+7,625
+0.5% +$260K
QCOM icon
36
Qualcomm
QCOM
$171B
$39.9M 0.98%
352,878
– –
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$37.2M 0.91%
274,064
-6,053
-2% -$981K
AMAT icon
38
Applied Materials
AMAT
$421B
$36.8M 0.9%
448,708
– –
JPM icon
39
JPMorgan Chase
JPM
$959B
$36.3M 0.89%
346,933
– –
MRVL icon
40
Marvell Technology
MRVL
$189B
$33.1M 0.81%
772,462
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.7B
$31.5M 0.77%
707,932
– –
ASML icon
42
ASML
ASML
$692B
$31.5M 0.77%
75,732
– –
BAC icon
43
Bank of America
BAC
$447B
$30.8M 0.75%
1,020,939
-363,700
-26% -$12.2M
EQIX icon
44
Equinix
EQIX
$102B
$29.9M 0.73%
52,515
-42,479
-45% -$27.8M
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$29.7M 0.73%
337,566
– –
SNPS icon
46
Synopsys
SNPS
$78.1B
$29.4M 0.72%
96,263
-53,556
-36% -$18.1M
RCL icon
47
Royal Caribbean
RCL
$81.8B
$29.3M 0.72%
773,903
-51,886
-6% -$2.1M
EOG icon
48
EOG Resources
EOG
$74.6B
$27.7M 0.68%
+248,000
New +$27.8M
SHEL icon
49
Shell
SHEL
$251B
$27.7M 0.68%
556,310
-80
-0% -$4.12K
ISRG icon
50
Intuitive Surgical
ISRG
$141B
$26.9M 0.66%
143,640
-4,735
-3% -$1.02M
1
2
3 4

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Nan Shan Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Nan Shan Life Insurance held 96 positions worth $4.09B, down 14% from $4.76B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Shan Life Insurance withdrew a net $366M in Q3 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was ON Semiconductor, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nan Shan Life Insurance opened a new position in EOG Resources worth $27.7M.

  • Nan Shan Life Insurance's largest Q3 2022 buy was EOG Resources: 248,000 shares worth $27.7M.
  • Nan Shan Life Insurance added most to Bristol-Myers Squibb in Q3 2022, an estimated $44.2M increase.
  • Nan Shan Life Insurance's biggest Q3 2022 reduction was Apple, cutting an estimated $67.9M.
  • Nan Shan Life Insurance fully exited ON Semiconductor in Q3 2022, selling an estimated $24.5M.
  • Nan Shan Life Insurance's ten largest holdings make up 41% of its $4.09B portfolio in Q3 2022.
  • Nan Shan Life Insurance opened 6 new positions and closed 7 in Q3 2022.
  • Nan Shan Life Insurance's portfolio value fell 14% quarter-over-quarter to $4.09B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2022, filed 15 Nov 2022.