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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
-7.1%
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
$3.67B
AUM Growth
-$481M
Cap. Flow
-$216M
Cap. Flow %
-5.89%
Top 10 Hldgs %
38.56%
Holding
98
New
6
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.6M
2
AMD icon
Advanced Micro Devices
AMD
+$47.5M
3
ON icon
ON Semiconductor
ON
+$43.6M
4
MDT icon
Medtronic
MDT
+$39.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$31.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$77.1M
2
MA icon
Mastercard
MA
+$76.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
CME icon
CME Group
CME
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Real Estate 10.68%
3 Healthcare 9.28%
4 Consumer Discretionary 8.54%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$45.8M 1.25%
611,716
+196,309
+47% +$15.1M
KMI icon
27
Kinder Morgan
KMI
$69.9B
$43.9M 1.2%
2,646,743
– –
MDT icon
28
Medtronic
MDT
$114B
$42.8M 1.17%
546,029
+475,563
+675% +$39.8M
BAC icon
29
Bank of America
BAC
$447B
$42.6M 1.16%
1,555,440
+215,919
+16% +$6.39M
ASML icon
30
ASML
ASML
$666B
$41.7M 1.14%
70,919
+33,210
+88% +$22.1M
ON icon
31
ON Semiconductor
ON
$31.1B
$41.7M 1.14%
+448,711
New +$43.6M
KREF
32
KKR Real Estate Finance Trust
KREF
$492M
$39.9M 1.09%
3,362,803
-137,197
-4% -$1.69M
B
33
Barrick Mining
B
$68.5B
$39.9M 1.09%
2,739,635
+1,290,025
+89% +$21.1M
NEM icon
34
Newmont
NEM
$124B
$38.4M 1.05%
1,037,890
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$38M 1.04%
290,052
-539,780
-65% -$69.8M
FCX icon
36
Freeport-McMoran
FCX
$98.7B
$37.4M 1.02%
1,004,083
+137,305
+16% +$5.53M
CVS icon
37
CVS Health
CVS
$122B
$37.1M 1.01%
531,929
– –
O icon
38
Realty Income
O
$58.6B
$36.9M 1.01%
738,771
– –
SPGI icon
39
S&P Global
SPGI
$121B
$36.3M 0.99%
99,378
+71,201
+253% +$28M
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$36.1M 0.98%
71,322
+18,000
+34% +$9.59M
SHEL icon
41
Shell
SHEL
$248B
$35.8M 0.98%
556,310
– –
TXN icon
42
Texas Instruments
TXN
$256B
$35.2M 0.96%
221,578
-66,654
-23% -$11.4M
CRM icon
43
Salesforce
CRM
$162B
$33.3M 0.91%
164,438
-143,813
-47% -$31.1M
ISRG icon
44
Intuitive Surgical
ISRG
$139B
$32.6M 0.89%
111,472
+101,571
+1,026% +$31.7M
V icon
45
Visa
V
$675B
$32.3M 0.88%
140,370
+10,570
+8% +$2.54M
UNH icon
46
UnitedHealth
UNH
$371B
$31.6M 0.86%
62,645
-29,938
-32% -$14.7M
PYPL icon
47
PayPal
PYPL
$50.5B
$31.5M 0.86%
538,773
-159,258
-23% -$10.4M
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$30.5M 0.83%
337,566
– –
NVDA icon
49
NVIDIA
NVDA
$5.27T
$27M 0.74%
620,720
+435,900
+236% +$19.5M
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$24.9M 0.68%
159,840
+54,376
+52% +$8.97M
1
2
3 4

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Nan Shan Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Nan Shan Life Insurance held 98 positions worth $3.67B, down 12% from $4.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance withdrew a net $216M in Q3 2023, closing 4 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $21M position sold in full.

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

Against the trend, Nan Shan Life Insurance opened a new position in Vanguard S&P 500 ETF worth $77.4M.

  • Nan Shan Life Insurance's largest Q3 2023 buy was Vanguard S&P 500 ETF: 196,998 shares worth $77.4M.
  • Nan Shan Life Insurance added most to Advanced Micro Devices in Q3 2023, an estimated $47.5M increase.
  • Nan Shan Life Insurance's biggest Q3 2023 reduction was NXP Semiconductors, cutting an estimated $77.1M.
  • Nan Shan Life Insurance fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $21M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $3.67B portfolio in Q3 2023.
  • Nan Shan Life Insurance opened 6 new positions and closed 4 in Q3 2023.
  • Nan Shan Life Insurance's portfolio value fell 12% quarter-over-quarter to $3.67B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.