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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
-1.07%
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
$4.23B
AUM Growth
-$22.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.15%
Top 10 Hldgs %
37.82%
Holding
110
New
6
Increased
31
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$81.6M
2
NOW icon
ServiceNow
NOW
+$72M
3
MA icon
Mastercard
MA
+$71.6M
4
V icon
Visa
V
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$147M
2
BAC icon
Bank of America
BAC
+$58M
3
FCX icon
Freeport-McMoran
FCX
+$50.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.5M
5
ADI icon
Analog Devices
ADI
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Real Estate 10.08%
3 Healthcare 10.02%
4 Communication Services 8.73%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$46.8M 1.11%
594,829
– –
LEN icon
27
Lennar Class A
LEN
$20.6B
$46.7M 1.1%
321,850
+267,471
+492% +$40.7M
INTC icon
28
Intel
INTC
$494B
$46.1M 1.09%
1,488,222
-19,755
-1% -$647K
TSLA icon
29
Tesla
TSLA
$1.3T
$45.8M 1.08%
231,265
+58,740
+34% +$10.3M
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22B
$45.5M 1.08%
357,410
+74,000
+26% +$9.53M
BP icon
31
BP
BP
$110B
$45M 1.07%
1,247,405
– –
GILD icon
32
Gilead Sciences
GILD
$166B
$43.9M 1.04%
640,350
+73,046
+13% +$4.87M
EOG icon
33
EOG Resources
EOG
$73.7B
$43.9M 1.04%
348,502
-67,405
-16% -$8.65M
NEM icon
34
Newmont
NEM
$122B
$43.4M 1.03%
1,036,876
– –
CCI icon
35
Crown Castle
CCI
$31.4B
$43.4M 1.03%
443,794
– –
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$42.8M 1.01%
413,628
+235,601
+132% +$24.3M
PSA icon
37
Public Storage
PSA
$60.1B
$42.3M 1%
147,066
-50,801
-26% -$14M
TMO icon
38
Thermo Fisher Scientific
TMO
$219B
$42.2M 1%
76,322
+5,000
+7% +$2.86M
SPGI icon
39
S&P Global
SPGI
$121B
$42M 0.99%
94,158
+12,201
+15% +$5.23M
ISRG icon
40
Intuitive Surgical
ISRG
$137B
$41M 0.97%
92,237
+88,105
+2,132% +$35.1M
B
41
Barrick Mining
B
$68.5B
$40.8M 0.97%
2,446,260
-369,887
-13% -$6.28M
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$40.3M 0.95%
79,852
+58,726
+278% +$28.5M
PLD icon
43
Prologis
PLD
$131B
$39.4M 0.93%
350,760
+267,063
+319% +$29.6M
O icon
44
Realty Income
O
$58.1B
$39M 0.92%
738,771
-461,402
-38% -$24.6M
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$38.4M 0.91%
781,297
– –
CRM icon
46
Salesforce
CRM
$160B
$34.6M 0.82%
134,665
+87,512
+186% +$23.4M
VLO icon
47
Valero Energy
VLO
$89.9B
$33.5M 0.79%
+213,892
New +$34.5M
PG icon
48
Procter & Gamble
PG
$339B
$32.6M 0.77%
197,400
-149,765
-43% -$24.5M
LULU icon
49
lululemon athletica
LULU
$14.5B
$32.4M 0.77%
108,586
+101,242
+1,379% +$33.8M
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$31.8M 0.75%
337,566
– –
1
2
3 4 5

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Nan Shan Life Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Nan Shan Life Insurance held 110 positions worth $4.23B, down 0.54% from $4.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nan Shan Life Insurance's Q2 2024 filing shows 6 new, 31 increased, 39 reduced and 6 closed positions. Its largest new stake was Valero Energy: 213,892 shares worth $33.5M. The largest sale was Qualcomm, an estimated $147M.

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

  • Nan Shan Life Insurance's largest Q2 2024 buy was Valero Energy: 213,892 shares worth $33.5M.
  • Nan Shan Life Insurance added most to Advanced Micro Devices in Q2 2024, an estimated $81.6M increase.
  • Nan Shan Life Insurance's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $147M.
  • Nan Shan Life Insurance fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $22.6M.
  • Nan Shan Life Insurance's ten largest holdings make up 38% of its $4.23B portfolio in Q2 2024.
  • Nan Shan Life Insurance opened 6 new positions and closed 6 in Q2 2024.
  • Nan Shan Life Insurance's portfolio value fell 0.54% quarter-over-quarter to $4.23B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2024, filed 14 Aug 2024.