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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
+2.06%
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
$4.15B
AUM Growth
-$53.6M
Cap. Flow
-$129M
Cap. Flow %
-3.11%
Top 10 Hldgs %
39.27%
Holding
98
New
3
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$57.9M
2
APTV icon
Aptiv
APTV
+$41M
3
FCX icon
Freeport-McMoran
FCX
+$27.3M
4
B
Barrick Mining
B
+$26.4M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
MSFT icon
Microsoft
MSFT
+$56.5M
3
EQIX icon
Equinix
EQIX
+$37.2M
4
LULU icon
lululemon athletica
LULU
+$36.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Real Estate 10.68%
3 Consumer Discretionary 8.42%
4 Financials 7.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$257B
$51.9M 1.25%
288,232
– –
CME icon
27
CME Group
CME
$95.9B
$49.7M 1.2%
268,290
– –
XOM icon
28
ExxonMobil
XOM
$659B
$47.9M 1.16%
446,725
+130,108
+41% +$14.2M
PG icon
29
Procter & Gamble
PG
$340B
$47.8M 1.15%
315,005
-40,305
-11% -$6.07M
PYPL icon
30
PayPal
PYPL
$50.1B
$46.6M 1.12%
698,031
-12,180
-2% -$830K
KMI icon
31
Kinder Morgan
KMI
$69.6B
$45.6M 1.1%
2,646,743
– –
SLB icon
32
SLB Ltd
SLB
$78.1B
$45.1M 1.09%
917,978
+149,500
+19% +$7.13M
JPM icon
33
JPMorgan Chase
JPM
$951B
$44.7M 1.08%
307,273
+147,130
+92% +$20.2M
UNH icon
34
UnitedHealth
UNH
$374B
$44.5M 1.07%
92,583
-9,646
-9% -$4.72M
NEM icon
35
Newmont
NEM
$122B
$44.3M 1.07%
1,037,890
– –
O icon
36
Realty Income
O
$58.4B
$44.2M 1.06%
738,771
– –
KREF
37
KKR Real Estate Finance Trust
KREF
$490M
$42.6M 1.03%
3,500,000
– –
BAC icon
38
Bank of America
BAC
$445B
$38.4M 0.93%
1,339,521
+645,901
+93% +$18.4M
EOG icon
39
EOG Resources
EOG
$74.2B
$37M 0.89%
323,535
+31,900
+11% +$3.64M
CVS icon
40
CVS Health
CVS
$122B
$36.8M 0.89%
531,929
– –
ADBE icon
41
Adobe
ADBE
$108B
$36.4M 0.88%
74,350
– –
FCX icon
42
Freeport-McMoran
FCX
$99.1B
$34.7M 0.84%
866,778
+716,495
+477% +$27.3M
SHEL icon
43
Shell
SHEL
$248B
$33.6M 0.81%
556,310
– –
WOLF icon
44
Wolfspeed
WOLF
$1.57B
$33.4M 0.81%
600,995
-1,844
-0.3% -$94K
GILD icon
45
Gilead Sciences
GILD
$166B
$32M 0.77%
415,407
+111,607
+37% +$8.9M
MU icon
46
Micron Technology
MU
$991B
$31.5M 0.76%
498,433
+102,281
+26% +$6.57M
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$31.1M 0.75%
337,566
– –
V icon
48
Visa
V
$671B
$30.8M 0.74%
129,800
-16,500
-11% -$3.78M
NOW icon
49
ServiceNow
NOW
$132B
$30.3M 0.73%
269,380
-91,860
-25% -$9.18M
REG icon
50
Regency Centers
REG
$14B
$28.3M 0.68%
458,731
– –
1
2
3 4

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Nan Shan Life Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Nan Shan Life Insurance held 98 positions worth $4.15B, down 1.3% from $4.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance withdrew a net $129M in Q2 2023, closing 6 positions and reducing 30 holdings. Its most notable exit was Equinix, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Nan Shan Life Insurance opened a new position in Barrick Mining worth $24.5M.

  • Nan Shan Life Insurance's largest Q2 2023 buy was Barrick Mining: 1,449,610 shares worth $24.5M.
  • Nan Shan Life Insurance added most to Prologis in Q2 2023, an estimated $57.9M increase.
  • Nan Shan Life Insurance's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $107M.
  • Nan Shan Life Insurance fully exited Equinix in Q2 2023, selling an estimated $37.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $4.15B portfolio in Q2 2023.
  • Nan Shan Life Insurance opened 3 new positions and closed 6 in Q2 2023.
  • Nan Shan Life Insurance's portfolio value fell 1.3% quarter-over-quarter to $4.15B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2023, filed 14 Aug 2023.