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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
+3.34%
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
$3.66B
AUM Growth
-$426M
Cap. Flow
-$552M
Cap. Flow %
-15.08%
Top 10 Hldgs %
43.44%
Holding
93
New
4
Increased
9
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$36.2M
2
TSLA icon
Tesla
TSLA
+$34.7M
3
MU icon
Micron Technology
MU
+$19.1M
4
QCOM icon
Qualcomm
QCOM
+$8.84M
5
VZ icon
Verizon
VZ
+$4.67M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$64M
2
GILD icon
Gilead Sciences
GILD
+$60.5M
3
APTV icon
Aptiv
APTV
+$43.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.4M
5
NOW icon
ServiceNow
NOW
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Communication Services 8.37%
3 Real Estate 7.82%
4 Financials 7.4%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$41.7M 1.14%
1,578,167
+26,936
+2% +$748K
WOLF icon
27
Wolfspeed
WOLF
$1.52B
$41.6M 1.14%
602,839
-40,000
-6% -$3.55M
PSA icon
28
Public Storage
PSA
$60.8B
$41.2M 1.13%
147,066
– –
MU icon
29
Micron Technology
MU
$972B
$38.3M 1.05%
767,066
+349,073
+84% +$19.1M
NEM icon
30
Newmont
NEM
$124B
$38.2M 1.04%
+809,800
New +$36.2M
CVS icon
31
CVS Health
CVS
$122B
$36.6M 1%
392,604
-175,020
-31% -$16.9M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.7B
$35.4M 0.97%
707,932
– –
SNPS icon
33
Synopsys
SNPS
$78.8B
$35.1M 0.96%
110,084
+13,821
+14% +$4.33M
ASML icon
34
ASML
ASML
$666B
$34.8M 0.95%
63,781
-11,951
-16% -$6.26M
EQIX icon
35
Equinix
EQIX
$103B
$34.4M 0.94%
52,515
– –
CDNS icon
36
Cadence Design Systems
CDNS
$91.4B
$34.3M 0.94%
213,803
-55,079
-20% -$8.8M
SPG icon
37
Simon Property Group
SPG
$71.5B
$34M 0.93%
289,614
– –
SHEL icon
38
Shell
SHEL
$249B
$31.7M 0.87%
556,310
– –
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$31.5M 0.86%
261,510
-12,554
-5% -$1.47M
TSLA icon
40
Tesla
TSLA
$1.31T
$31.1M 0.85%
252,529
+183,347
+265% +$34.7M
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$30.4M 0.83%
337,566
– –
NVDA icon
42
NVIDIA
NVDA
$5.27T
$29.8M 0.81%
2,041,260
-1,548,480
-43% -$22.7M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$29.2M 0.8%
214,807
– –
MRVL icon
44
Marvell Technology
MRVL
$187B
$28.6M 0.78%
771,141
-1,321
-0.2% -$53.9K
ISRG icon
45
Intuitive Surgical
ISRG
$139B
$27.5M 0.75%
103,541
-40,099
-28% -$9.78M
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$26.9M 0.73%
152,052
-156,808
-51% -$27.1M
ADBE icon
47
Adobe
ADBE
$109B
$25.1M 0.68%
74,506
-2,615
-3% -$836K
PG icon
48
Procter & Gamble
PG
$340B
$25M 0.68%
164,895
-183,423
-53% -$25.7M
CSCO icon
49
Cisco
CSCO
$483B
$23.1M 0.63%
485,193
– –
TRTX
50
TPG RE Finance Trust
TRTX
$608M
$23M 0.63%
3,384,135
– –
1
2
3 4

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Nan Shan Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Nan Shan Life Insurance held 93 positions worth $3.66B, down 10% from $4.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nan Shan Life Insurance withdrew a net $552M in Q4 2022, closing 3 positions and reducing 42 holdings. Its most notable exit was UnitedHealth, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Nan Shan Life Insurance opened a new position in Newmont worth $38.2M.

  • Nan Shan Life Insurance's largest Q4 2022 buy was Newmont: 809,800 shares worth $38.2M.
  • Nan Shan Life Insurance added most to Tesla in Q4 2022, an estimated $34.7M increase.
  • Nan Shan Life Insurance's biggest Q4 2022 reduction was lululemon athletica, cutting an estimated $64M.
  • Nan Shan Life Insurance fully exited UnitedHealth in Q4 2022, selling an estimated $10.5M.
  • Nan Shan Life Insurance's ten largest holdings make up 43% of its $3.66B portfolio in Q4 2022.
  • Nan Shan Life Insurance opened 4 new positions and closed 3 in Q4 2022.
  • Nan Shan Life Insurance's portfolio value fell 10% quarter-over-quarter to $3.66B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.