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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
-4.06%
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
$4.16B
AUM Growth
-$80.4M
Cap. Flow
+$94.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.07%
Holding
114
New
16
Increased
23
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$99.8M
2
WMT icon
Walmart Inc
WMT
+$81.1M
3
COST icon
Costco
COST
+$52.4M
4
ASML icon
ASML
ASML
+$51M
5
PG icon
Procter & Gamble
PG
+$50.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
V icon
Visa
V
+$95.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$70.1M
5
AMZN icon
Amazon
AMZN
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Real Estate 9.97%
3 Healthcare 9.69%
4 Communication Services 8.97%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.65B
$48.6M 1.17%
4,490,978
– –
ADI icon
27
Analog Devices
ADI
$187B
$48.5M 1.16%
228,049
+204,640
+874% +$45.2M
MA icon
28
Mastercard
MA
$493B
$47.6M 1.14%
90,327
+35,785
+66% +$18.5M
PFE icon
29
Pfizer
PFE
$154B
$46.9M 1.13%
1,768,652
– –
NFLX icon
30
Netflix
NFLX
$318B
$44.6M 1.07%
500,370
+87,340
+21% +$7.19M
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$44M 1.06%
304,274
+195,313
+179% +$30.3M
AMD icon
32
Advanced Micro Devices
AMD
$767B
$43.6M 1.05%
361,031
+158,629
+78% +$22.8M
SNPS icon
33
Synopsys
SNPS
$78.8B
$43.3M 1.04%
89,155
+1,967
+2% +$1.03M
B
34
Barrick Mining
B
$68.5B
$43M 1.03%
2,776,645
+2,747,386
+9,390% +$50M
APTV icon
35
Aptiv
APTV
$10.3B
$42.6M 1.02%
704,860
-172,036
-20% -$10.5M
BAC icon
36
Bank of America
BAC
$447B
$41M 0.98%
932,522
-275,527
-23% -$12.1M
EW icon
37
Edwards Lifesciences
EW
$53B
$40.9M 0.98%
552,221
– –
V icon
38
Visa
V
$675B
$39.6M 0.95%
125,386
-316,490
-72% -$95.2M
ADBE icon
39
Adobe
ADBE
$109B
$38.1M 0.92%
85,770
+1,426
+2% +$706K
WST icon
40
West Pharmaceutical
WST
$24.8B
$37.9M 0.91%
115,810
+29,800
+35% +$9.38M
PYPL icon
41
PayPal
PYPL
$50.5B
$37.1M 0.89%
434,226
-544
-0.1% -$45.7K
BP icon
42
BP
BP
$110B
$36.8M 0.88%
1,244,260
-3,145
-0.3% -$94.5K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$35.3M 0.85%
306,305
+105,026
+52% +$12.5M
AMT icon
44
American Tower
AMT
$78.8B
$33.8M 0.81%
+184,231
New +$38.2M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33.3M 0.8%
+286,408
New +$33.3M
EXR icon
46
Extra Space Storage
EXR
$31B
$32.5M 0.78%
217,330
+84,096
+63% +$13.8M
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$32.2M 0.77%
337,566
– –
AMAT icon
48
Applied Materials
AMAT
$415B
$31.3M 0.75%
192,191
+59,000
+44% +$10.7M
KREF
49
KKR Real Estate Finance Trust
KREF
$492M
$31.1M 0.75%
3,079,453
– –
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$30.6M 0.73%
305,529
+243,053
+389% +$24.1M
1
2
3 4 5

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HRCM
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Nan Shan Life Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Nan Shan Life Insurance held 114 positions worth $4.16B, down 1.9% from $4.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nan Shan Life Insurance's Q4 2024 filing shows 16 new, 23 increased, 41 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 175,666 shares worth $88.9M. The largest sale was Alphabet (Google) Class A, an estimated $102M.

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

  • Nan Shan Life Insurance's largest Q4 2024 buy was UnitedHealth: 175,666 shares worth $88.9M.
  • Nan Shan Life Insurance added most to Costco in Q4 2024, an estimated $52.4M increase.
  • Nan Shan Life Insurance's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $102M.
  • Nan Shan Life Insurance fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $40.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 37% of its $4.16B portfolio in Q4 2024.
  • Nan Shan Life Insurance opened 16 new positions and closed 3 in Q4 2024.
  • Nan Shan Life Insurance's portfolio value fell 1.9% quarter-over-quarter to $4.16B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2024, filed 14 Feb 2025.