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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
+9.72%
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
$4.2B
AUM Growth
+$539M
Cap. Flow
+$178M
Cap. Flow %
4.25%
Top 10 Hldgs %
40.99%
Holding
101
New
11
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$87.4M
2
UNH icon
UnitedHealth
UNH
+$49.3M
3
CME icon
CME Group
CME
+$48.5M
4
O icon
Realty Income
O
+$47.9M
5
SLB icon
SLB Ltd
SLB
+$39.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$60.4M
2
AAPL icon
Apple
AAPL
+$55.2M
3
NOW icon
ServiceNow
NOW
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.2M
5
ADI icon
Analog Devices
ADI
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Real Estate 9.98%
3 Communication Services 9.46%
4 Consumer Discretionary 7.6%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$51M 1.21%
102,648
– –
NEM icon
27
Newmont
NEM
$124B
$50.9M 1.21%
1,037,890
+228,090
+28% +$11.1M
UNH icon
28
UnitedHealth
UNH
$371B
$48.3M 1.15%
+102,229
New +$49.3M
RITM icon
29
Rithm Capital
RITM
$5.65B
$46.8M 1.12%
5,856,136
– –
O icon
30
Realty Income
O
$58.6B
$46.8M 1.11%
+738,771
New +$47.9M
KMI icon
31
Kinder Morgan
KMI
$69.9B
$46.3M 1.1%
2,646,743
+2,109,443
+393% +$37.5M
ASML icon
32
ASML
ASML
$666B
$43.4M 1.03%
63,781
– –
KREF
33
KKR Real Estate Finance Trust
KREF
$492M
$39.9M 0.95%
3,500,000
– –
CVS icon
34
CVS Health
CVS
$122B
$39.5M 0.94%
531,929
+139,325
+35% +$11.7M
WOLF icon
35
Wolfspeed
WOLF
$1.52B
$39.2M 0.93%
602,839
– –
SLB icon
36
SLB Ltd
SLB
$78.9B
$37.7M 0.9%
768,478
+740,948
+2,691% +$39.3M
EQIX icon
37
Equinix
EQIX
$103B
$37.2M 0.89%
51,564
-951
-2% -$670K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.6B
$36.5M 0.87%
622,242
+541,475
+670% +$30.8M
TSLA icon
39
Tesla
TSLA
$1.31T
$35.1M 0.84%
169,208
-83,321
-33% -$14.5M
XOM icon
40
ExxonMobil
XOM
$657B
$34.7M 0.83%
+316,617
New +$35M
NOW icon
41
ServiceNow
NOW
$132B
$33.6M 0.8%
361,240
-625,680
-63% -$54.5M
EOG icon
42
EOG Resources
EOG
$74.6B
$33.4M 0.8%
291,635
+114,535
+65% +$13.9M
V icon
43
Visa
V
$675B
$33M 0.79%
146,300
-271,379
-65% -$60.4M
SHEL icon
44
Shell
SHEL
$248B
$32M 0.76%
556,310
– –
MRVL icon
45
Marvell Technology
MRVL
$187B
$31.4M 0.75%
725,020
-46,121
-6% -$1.94M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$31.3M 0.75%
337,566
– –
ADI icon
47
Analog Devices
ADI
$187B
$30.8M 0.73%
156,127
-250,310
-62% -$44.9M
AAPL icon
48
Apple
AAPL
$4.5T
$29.7M 0.71%
180,000
-374,381
-68% -$55.2M
ADBE icon
49
Adobe
ADBE
$109B
$28.7M 0.68%
74,350
-156
-0.2% -$55.4K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$28.5M 0.68%
49,439
+42,090
+573% +$23.7M
1
2
3 4 5

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Nan Shan Life Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Nan Shan Life Insurance held 101 positions worth $4.2B, up 15% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Shan Life Insurance deployed $178M of net new capital in Q1 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was UnitedHealth: 102,229 shares worth $48.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $60.4M trimmed.

  • Nan Shan Life Insurance's largest Q1 2023 buy was UnitedHealth: 102,229 shares worth $48.3M.
  • Nan Shan Life Insurance added most to American Tower in Q1 2023, an estimated $87.4M increase.
  • Nan Shan Life Insurance's biggest Q1 2023 reduction was Visa, cutting an estimated $60.4M.
  • Nan Shan Life Insurance fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $35.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 41% of its $4.2B portfolio in Q1 2023.
  • Nan Shan Life Insurance opened 11 new positions and closed 6 in Q1 2023.
  • Nan Shan Life Insurance's portfolio value rose 15% quarter-over-quarter to $4.2B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2023, filed 12 May 2023.