We are live on ! Find out more
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
-1.49%
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
+$75.4M
Cap. Flow
+$166M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.22%
Holding
121
New
10
Increased
32
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.2M
2
NOW icon
ServiceNow
NOW
+$45.7M
3
AVGO icon
Broadcom
AVGO
+$43.6M
4
CRM icon
Salesforce
CRM
+$41.2M
5
QCOM icon
Qualcomm
QCOM
+$35.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$62.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.4M
3
COST icon
Costco
COST
+$42.9M
4
V icon
Visa
V
+$41.9M
5
PG icon
Procter & Gamble
PG
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Real Estate 10.22%
3 Healthcare 8.88%
4 Communication Services 7.2%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$44.2M 1.04%
696,987
-37,964
-5% -$2.79M
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$43.3M 1.02%
261,045
-43,229
-14% -$6.76M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$42.9M 1.01%
415,124
+128,716
+45% +$14.6M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$42.1M 0.99%
844,218
+234,035
+38% +$11.7M
BP icon
30
BP
BP
$110B
$42M 0.99%
1,244,245
-15
-0% -$490
APTV icon
31
Aptiv
APTV
$10.3B
$41.1M 0.97%
690,984
-13,876
-2% -$880K
AMT icon
32
American Tower
AMT
$78.8B
$40.1M 0.95%
184,231
– –
EW icon
33
Edwards Lifesciences
EW
$53B
$40M 0.94%
552,221
– –
NOW icon
34
ServiceNow
NOW
$132B
$39.8M 0.94%
249,855
+237,135
+1,864% +$45.7M
SNPS icon
35
Synopsys
SNPS
$78.8B
$38.8M 0.92%
90,563
+1,408
+2% +$684K
AMD icon
36
Advanced Micro Devices
AMD
$767B
$38.6M 0.91%
375,893
+14,862
+4% +$1.65M
CRM icon
37
Salesforce
CRM
$162B
$37.6M 0.89%
140,250
+132,486
+1,706% +$41.2M
NVDA icon
38
NVIDIA
NVDA
$5.27T
$37M 0.87%
341,051
-116,643
-25% -$14.8M
AVGO icon
39
Broadcom
AVGO
$2.01T
$36.1M 0.85%
215,361
+206,113
+2,229% +$43.6M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$35.8M 0.84%
342,089
+35,784
+12% +$4.04M
MA icon
41
Mastercard
MA
$493B
$35.1M 0.83%
64,100
-26,227
-29% -$14.3M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33.6M 0.79%
247,496
+28,431
+13% +$3.82M
KREF
43
KKR Real Estate Finance Trust
KREF
$492M
$33.3M 0.78%
3,079,453
– –
ADBE icon
44
Adobe
ADBE
$109B
$32.7M 0.77%
85,215
-555
-0.6% -$238K
EXR icon
45
Extra Space Storage
EXR
$31B
$32.3M 0.76%
217,330
– –
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$32.2M 0.76%
337,566
– –
SPGI icon
47
S&P Global
SPGI
$121B
$31.6M 0.74%
62,110
-37,448
-38% -$19.1M
INTC icon
48
Intel
INTC
$492B
$31.1M 0.73%
1,369,966
-31,071
-2% -$680K
TXN icon
49
Texas Instruments
TXN
$256B
$30.7M 0.72%
170,567
+168,223
+7,177% +$31.5M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$30.6M 0.72%
59,559
+15,809
+36% +$8.55M
1
2
3 4 5

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Nan Shan Life Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Nan Shan Life Insurance held 121 positions worth $4.24B, up 1.8% from $4.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $166M of net new capital in Q1 2025, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 139,647 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $62.6M trimmed.

  • Nan Shan Life Insurance's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 139,647 shares worth $24.2M.
  • Nan Shan Life Insurance added most to Apple in Q1 2025, an estimated $98.2M increase.
  • Nan Shan Life Insurance's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $62.6M.
  • Nan Shan Life Insurance fully exited Cisco in Q1 2025, selling an estimated $28.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $4.24B portfolio in Q1 2025.
  • Nan Shan Life Insurance opened 10 new positions and closed 9 in Q1 2025.
  • Nan Shan Life Insurance's portfolio value rose 1.8% quarter-over-quarter to $4.24B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2025, filed 14 May 2025.