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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
+3.83%
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
$4.25B
AUM Growth
+$114M
Cap. Flow
-$23M
Cap. Flow %
-0.54%
Top 10 Hldgs %
38.01%
Holding
107
New
13
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$45.7M
2
SNPS icon
Synopsys
SNPS
+$40M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$35.6M
4
XYZ
Block Inc
XYZ
+$30.4M
5
UNH icon
UnitedHealth
UNH
+$29.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$73.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.7M
3
AMD icon
Advanced Micro Devices
AMD
+$66.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$55M
5
CRM icon
Salesforce
CRM
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Real Estate 10.28%
3 Communication Services 8.51%
4 Healthcare 8.46%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.65B
$50.1M 1.18%
4,490,978
– –
UNH icon
27
UnitedHealth
UNH
$371B
$49.5M 1.17%
100,160
+57,480
+135% +$29.2M
XOM icon
28
ExxonMobil
XOM
$657B
$48.7M 1.15%
418,779
-4,795
-1% -$502K
KMI icon
29
Kinder Morgan
KMI
$69.9B
$48.2M 1.13%
2,628,550
+856,771
+48% +$15M
BP icon
30
BP
BP
$110B
$47M 1.11%
1,247,405
+720,755
+137% +$25.8M
CCI icon
31
Crown Castle
CCI
$31.3B
$47M 1.1%
443,794
+184,434
+71% +$20.1M
B
32
Barrick Mining
B
$68.5B
$46.9M 1.1%
2,816,147
+915,227
+48% +$14.3M
ADBE icon
33
Adobe
ADBE
$109B
$42.6M 1%
84,344
+79,753
+1,737% +$45.7M
CVS icon
34
CVS Health
CVS
$122B
$42.4M 1%
531,929
– –
SNPS icon
35
Synopsys
SNPS
$78.8B
$41.6M 0.98%
+72,767
New +$40M
GILD icon
36
Gilead Sciences
GILD
$165B
$41.6M 0.98%
567,304
+280,288
+98% +$21.6M
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$41.5M 0.98%
71,322
– –
ADI icon
38
Analog Devices
ADI
$187B
$40.6M 0.95%
205,132
-148,859
-42% -$28.6M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$39.3M 0.92%
781,297
+250,618
+47% +$12.4M
NFLX icon
40
Netflix
NFLX
$318B
$38.4M 0.9%
631,530
+248,670
+65% +$14M
SHEL icon
41
Shell
SHEL
$248B
$37.3M 0.88%
556,310
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.2M 0.87%
+283,410
New +$35.6M
NEM icon
43
Newmont
NEM
$124B
$37.2M 0.87%
1,036,876
-1,014
-0.1% -$35K
GS icon
44
Goldman Sachs
GS
$301B
$35.9M 0.84%
85,901
-47,891
-36% -$18.6M
V icon
45
Visa
V
$675B
$35.8M 0.84%
128,300
-36,570
-22% -$10.1M
XYZ
46
Block Inc
XYZ
$47.5B
$35.6M 0.84%
+420,698
New +$30.4M
SPGI icon
47
S&P Global
SPGI
$121B
$34.9M 0.82%
81,957
+23,041
+39% +$9.99M
SMH icon
48
VanEck Semiconductor ETF
SMH
$70.1B
$33.8M 0.79%
150,138
+82,114
+121% +$16.5M
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$32.1M 0.76%
337,566
– –
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$31.8M 0.75%
201,215
– –
1
2
3 4 5

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Nan Shan Life Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Nan Shan Life Insurance held 107 positions worth $4.25B, up 2.7% from $4.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nan Shan Life Insurance's Q1 2024 filing shows 13 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was Synopsys: 72,767 shares worth $41.6M. The largest sale was Prologis, an estimated $73.3M.

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

  • Nan Shan Life Insurance's largest Q1 2024 buy was Synopsys: 72,767 shares worth $41.6M.
  • Nan Shan Life Insurance added most to Adobe in Q1 2024, an estimated $45.7M increase.
  • Nan Shan Life Insurance's biggest Q1 2024 reduction was Prologis, cutting an estimated $73.3M.
  • Nan Shan Life Insurance fully exited Digital Realty Trust in Q1 2024, selling an estimated $20.1M.
  • Nan Shan Life Insurance's ten largest holdings make up 38% of its $4.25B portfolio in Q1 2024.
  • Nan Shan Life Insurance opened 13 new positions and closed 3 in Q1 2024.
  • Nan Shan Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $4.25B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2024, filed 14 May 2024.