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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
+6.9%
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
$4.5B
AUM Growth
+$259M
Cap. Flow
+$35.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.34%
Holding
120
New
8
Increased
20
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$93.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.1M
3
UBER icon
Uber
UBER
+$46.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$44.4M
5
CME icon
CME Group
CME
+$32.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
NFLX icon
Netflix
NFLX
+$31.4M
4
UNH icon
UnitedHealth
UNH
+$20.9M
5
FCX icon
Freeport-McMoran
FCX
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Real Estate 9.26%
3 Communication Services 8.83%
4 Healthcare 8.63%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.1B
$49.1M 1.09%
691,256
-5,731
-0.8% -$344K
ADI icon
27
Analog Devices
ADI
$188B
$49.1M 1.09%
206,298
-68,530
-25% -$14.3M
RITM icon
28
Rithm Capital
RITM
$5.6B
$48.6M 1.08%
4,306,602
-184,376
-4% -$2.03M
APTV icon
29
Aptiv
APTV
$10.2B
$47M 1.04%
688,665
-2,319
-0.3% -$144K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$43.6M 0.97%
941,519
-2,077
-0.2% -$102K
EW icon
31
Edwards Lifesciences
EW
$53.3B
$43.2M 0.96%
552,221
– –
PFE icon
32
Pfizer
PFE
$155B
$42.9M 0.95%
1,768,652
– –
WMT icon
33
Walmart Inc
WMT
$890B
$42.8M 0.95%
437,789
-715,999
-62% -$68.2M
CME icon
34
CME Group
CME
$95.9B
$41.1M 0.91%
149,010
+120,454
+422% +$32.8M
NOW icon
35
ServiceNow
NOW
$132B
$38.5M 0.86%
187,270
-62,585
-25% -$11.8M
CRM icon
36
Salesforce
CRM
$162B
$38.2M 0.85%
140,250
– –
XYZ
37
Block Inc
XYZ
$47.4B
$37.8M 0.84%
556,155
-5,732
-1% -$333K
UNH icon
38
UnitedHealth
UNH
$373B
$37.7M 0.84%
120,872
-54,794
-31% -$20.9M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.4M 0.83%
342,089
– –
BP icon
40
BP
BP
$110B
$37.2M 0.83%
1,244,047
-198
-0% -$5.81K
JNJ icon
41
Johnson & Johnson
JNJ
$628B
$36.5M 0.81%
238,784
-22,261
-9% -$3.42M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$36.1M 0.8%
689,300
-154,918
-18% -$7.67M
AMAT icon
43
Applied Materials
AMAT
$421B
$35.1M 0.78%
191,946
-245
-0.1% -$38.8K
SPGI icon
44
S&P Global
SPGI
$121B
$34.9M 0.78%
66,110
+4,000
+6% +$2M
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33.6M 0.75%
247,496
– –
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$32.8M 0.73%
337,566
– –
EXR icon
47
Extra Space Storage
EXR
$30.7B
$32.2M 0.72%
218,563
+1,233
+0.6% +$179K
PYPL icon
48
PayPal
PYPL
$50B
$32.2M 0.72%
433,028
-553
-0.1% -$37.9K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$31.9M 0.71%
56,154
-3,405
-6% -$1.79M
ADBE icon
50
Adobe
ADBE
$108B
$31.7M 0.7%
81,820
-3,395
-4% -$1.31M
1
2
3 4 5

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Nan Shan Life Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Nan Shan Life Insurance held 120 positions worth $4.5B, up 6.1% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nan Shan Life Insurance's Q2 2025 filing shows 8 new, 20 increased, 50 reduced and 4 closed positions. Its largest new stake was Uber: 561,441 shares worth $52.4M. The largest sale was Microsoft, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Communication Services.

  • Nan Shan Life Insurance's largest Q2 2025 buy was Uber: 561,441 shares worth $52.4M.
  • Nan Shan Life Insurance added most to Visa in Q2 2025, an estimated $93.9M increase.
  • Nan Shan Life Insurance's biggest Q2 2025 reduction was Microsoft, cutting an estimated $111M.
  • Nan Shan Life Insurance fully exited Barrick Mining in Q2 2025, selling an estimated $19.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 36% of its $4.5B portfolio in Q2 2025.
  • Nan Shan Life Insurance opened 8 new positions and closed 4 in Q2 2025.
  • Nan Shan Life Insurance's portfolio value rose 6.1% quarter-over-quarter to $4.5B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2025, filed 14 Aug 2025.