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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
+13.04%
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
$4.14B
AUM Growth
+$471M
Cap. Flow
+$15.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.4%
Holding
97
New
3
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.4M
2
XOM icon
ExxonMobil
XOM
+$40.3M
3
MRVL icon
Marvell Technology
MRVL
+$35.2M
4
GS icon
Goldman Sachs
GS
+$34.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$62M
2
LULU icon
lululemon athletica
LULU
+$40.9M
3
MSFT icon
Microsoft
MSFT
+$37.7M
4
GILD icon
Gilead Sciences
GILD
+$25.3M
5
INTC icon
Intel
INTC
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Real Estate 11.11%
3 Healthcare 8.13%
4 Consumer Discretionary 7.46%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$51.6M 1.25%
133,792
+103,236
+338% +$34.5M
ISRG icon
27
Intuitive Surgical
ISRG
$139B
$50.5M 1.22%
149,791
+38,319
+34% +$11.4M
MRVL icon
28
Marvell Technology
MRVL
$187B
$50.4M 1.22%
835,273
+652,156
+356% +$35.2M
MDT icon
29
Medtronic
MDT
$114B
$49M 1.18%
594,829
+48,800
+9% +$3.72M
RITM icon
30
Rithm Capital
RITM
$5.65B
$48M 1.16%
4,490,978
-501,842
-10% -$4.99M
NEM icon
31
Newmont
NEM
$124B
$43M 1.04%
1,037,890
– –
V icon
32
Visa
V
$675B
$42.9M 1.04%
164,870
+24,500
+17% +$6.04M
O icon
33
Realty Income
O
$58.6B
$42.4M 1.03%
738,771
– –
XOM icon
34
ExxonMobil
XOM
$657B
$42.3M 1.02%
423,574
+383,709
+963% +$40.3M
CVS icon
35
CVS Health
CVS
$122B
$42M 1.02%
531,929
– –
PG icon
36
Procter & Gamble
PG
$340B
$41.5M 1%
282,865
-40,295
-12% -$5.97M
KREF
37
KKR Real Estate Finance Trust
KREF
$492M
$40.7M 0.98%
3,079,453
-283,350
-8% -$3.4M
ASML icon
38
ASML
ASML
$666B
$39.3M 0.95%
51,955
-18,964
-27% -$12.5M
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$37.9M 0.92%
71,322
– –
MU icon
40
Micron Technology
MU
$972B
$37.9M 0.91%
443,534
+252,900
+133% +$18.8M
TXN icon
41
Texas Instruments
TXN
$256B
$37.8M 0.91%
221,578
– –
SHEL icon
42
Shell
SHEL
$248B
$36.6M 0.88%
556,310
– –
ON icon
43
ON Semiconductor
ON
$31.1B
$35.6M 0.86%
426,205
-22,506
-5% -$1.77M
B
44
Barrick Mining
B
$68.5B
$34.4M 0.83%
1,900,920
-838,715
-31% -$13.8M
EOG icon
45
EOG Resources
EOG
$74.6B
$32.4M 0.78%
268,221
-95,599
-26% -$11.9M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$32M 0.77%
337,566
– –
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$31.5M 0.76%
201,215
+41,375
+26% +$6.34M
KMI icon
48
Kinder Morgan
KMI
$69.9B
$31.3M 0.76%
1,771,779
-874,964
-33% -$14.9M
TSLA icon
49
Tesla
TSLA
$1.31T
$31M 0.75%
124,574
+54,854
+79% +$13M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.4M 0.73%
280,800
+114,600
+69% +$11M
1
2
3 4

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Nan Shan Life Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Nan Shan Life Insurance held 97 positions worth $4.14B, up 13% from $3.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nan Shan Life Insurance's Q4 2023 filing shows 3 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 530,679 shares worth $27.8M. The largest sale was Meta Platforms (Facebook), an estimated $62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Healthcare.

  • Nan Shan Life Insurance's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 530,679 shares worth $27.8M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q4 2023, an estimated $83.4M increase.
  • Nan Shan Life Insurance's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $62M.
  • Nan Shan Life Insurance fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $12.5M.
  • Nan Shan Life Insurance's ten largest holdings make up 38% of its $4.14B portfolio in Q4 2023.
  • Nan Shan Life Insurance opened 3 new positions and closed 3 in Q4 2023.
  • Nan Shan Life Insurance's portfolio value rose 13% quarter-over-quarter to $4.14B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.