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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
+3.99%
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
$4.24B
AUM Growth
+$15.1M
Cap. Flow
-$163M
Cap. Flow %
-3.85%
Top 10 Hldgs %
42.4%
Holding
114
New
10
Increased
29
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.1M
3
O icon
Realty Income
O
+$68.8M
4
QCOM icon
Qualcomm
QCOM
+$67.5M
5
FCX icon
Freeport-McMoran
FCX
+$66.4M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$84.8M
2
MA icon
Mastercard
MA
+$65.3M
3
AMT icon
American Tower
AMT
+$63.1M
4
AMD icon
Advanced Micro Devices
AMD
+$59.4M
5
LEN icon
Lennar Class A
LEN
+$53M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Real Estate 11.39%
3 Communication Services 9.3%
4 Healthcare 8.65%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.65B
$51M 1.2%
4,490,978
– –
CDNS icon
27
Cadence Design Systems
CDNS
$91.4B
$49.8M 1.17%
+183,850
New +$50.8M
BAC icon
28
Bank of America
BAC
$447B
$47.9M 1.13%
1,208,049
+1,165,361
+2,730% +$46.7M
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$45.2M 1.07%
414,688
+1,060
+0.3% +$112K
SNPS icon
30
Synopsys
SNPS
$78.8B
$44.2M 1.04%
87,188
+79,308
+1,006% +$42.6M
ADBE icon
31
Adobe
ADBE
$109B
$43.7M 1.03%
84,344
– –
CRM icon
32
Salesforce
CRM
$162B
$41.4M 0.98%
151,419
+16,754
+12% +$4.29M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.7B
$40.2M 0.95%
+641,300
New +$38.7M
BP icon
34
BP
BP
$110B
$39.2M 0.92%
1,247,405
– –
KREF
35
KKR Real Estate Finance Trust
KREF
$492M
$38M 0.9%
3,079,453
– –
LULU icon
36
lululemon athletica
LULU
$14.5B
$37.5M 0.88%
138,315
+29,729
+27% +$7.89M
MDT icon
37
Medtronic
MDT
$114B
$37M 0.87%
410,707
-184,122
-31% -$15.5M
EW icon
38
Edwards Lifesciences
EW
$53B
$36.4M 0.86%
552,221
+25,919
+5% +$1.88M
CAT icon
39
Caterpillar
CAT
$385B
$34.3M 0.81%
+87,695
New +$30.3M
INTC icon
40
Intel
INTC
$492B
$34.1M 0.8%
1,455,140
-33,082
-2% -$826K
PYPL icon
41
PayPal
PYPL
$50.5B
$33.9M 0.8%
434,770
-2,933
-0.7% -$196K
AMD icon
42
Advanced Micro Devices
AMD
$767B
$33.2M 0.78%
202,402
-390,979
-66% -$59.4M
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$33M 0.78%
337,566
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$222B
$33M 0.78%
53,322
-23,000
-30% -$13.6M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$31.1M 0.73%
708,680
+124,462
+21% +$5.56M
VLO icon
46
Valero Energy
VLO
$90.7B
$30.3M 0.71%
224,192
+10,300
+5% +$1.5M
NFLX icon
47
Netflix
NFLX
$318B
$29.3M 0.69%
413,030
-325,320
-44% -$21.8M
CVS icon
48
CVS Health
CVS
$122B
$29.1M 0.69%
463,497
-43,578
-9% -$2.54M
XYZ
49
Block Inc
XYZ
$47.5B
$28.5M 0.67%
424,693
– –
ON icon
50
ON Semiconductor
ON
$31.1B
$27.5M 0.65%
379,031
– –
1
2
3 4 5

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Nan Shan Life Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Nan Shan Life Insurance held 114 positions worth $4.24B, up 0.36% from $4.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nan Shan Life Insurance withdrew a net $163M in Q3 2024, closing 16 positions and reducing 38 holdings. Its most notable exit was American Tower, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Nan Shan Life Insurance opened a new position in Vanguard S&P 500 ETF worth $91.6M.

  • Nan Shan Life Insurance's largest Q3 2024 buy was Vanguard S&P 500 ETF: 173,603 shares worth $91.6M.
  • Nan Shan Life Insurance added most to Realty Income in Q3 2024, an estimated $68.8M increase.
  • Nan Shan Life Insurance's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $84.8M.
  • Nan Shan Life Insurance fully exited American Tower in Q3 2024, selling an estimated $63.1M.
  • Nan Shan Life Insurance's ten largest holdings make up 42% of its $4.24B portfolio in Q3 2024.
  • Nan Shan Life Insurance opened 10 new positions and closed 16 in Q3 2024.
  • Nan Shan Life Insurance's portfolio value rose 0.36% quarter-over-quarter to $4.24B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2024, filed 14 Nov 2024.