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Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
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
$4.71B
AUM Growth
+$210M
Cap. Flow
+$36.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
37.37%
Holding
121
New
5
Increased
27
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.6M
3
MSFT icon
Microsoft
MSFT
+$64M
4
NOW icon
ServiceNow
NOW
+$61.1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$39.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$61.2M
2
FCX icon
Freeport-McMoran
FCX
+$58.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.6M
4
AMZN icon
Amazon
AMZN
+$51.9M
5
ADI icon
Analog Devices
ADI
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Communication Services 11.6%
3 Real Estate 9.08%
4 Healthcare 8.34%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$56M 1.19%
255,259
-229,287
-47% -$51.9M
RITM icon
27
Rithm Capital
RITM
$5.65B
$49.1M 1.04%
4,306,602
– –
NKE icon
28
Nike
NKE
$62.5B
$48M 1.02%
689,052
-2,204
-0.3% -$164K
INTC icon
29
Intel
INTC
$492B
$45.3M 0.96%
1,349,500
-7,307
-0.5% -$177K
PFE icon
30
Pfizer
PFE
$154B
$45.1M 0.96%
1,768,652
– –
CME icon
31
CME Group
CME
$94.8B
$44.5M 0.95%
164,720
+15,710
+11% +$4.27M
EW icon
32
Edwards Lifesciences
EW
$53B
$42.9M 0.91%
552,221
– –
BP icon
33
BP
BP
$110B
$42.9M 0.91%
1,243,952
-95
-0% -$3.18K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$42.4M 0.9%
69,306
+13,152
+23% +$7.75M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$42.4M 0.9%
939,759
-1,760
-0.2% -$82.2K
GILD icon
36
Gilead Sciences
GILD
$165B
$42M 0.89%
378,406
+220,417
+140% +$25.1M
TXN icon
37
Texas Instruments
TXN
$256B
$41.7M 0.89%
226,809
+142,320
+168% +$27.8M
PG icon
38
Procter & Gamble
PG
$340B
$41.4M 0.88%
269,626
+95,232
+55% +$14.9M
UNH icon
39
UnitedHealth
UNH
$371B
$41.3M 0.88%
119,568
-1,304
-1% -$394K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$41.2M 0.88%
651,544
+633,522
+3,515% +$39.9M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$40.7M 0.86%
342,089
– –
XYZ
42
Block Inc
XYZ
$47.5B
$40.1M 0.85%
555,340
-815
-0.1% -$61K
AMAT icon
43
Applied Materials
AMAT
$415B
$39.3M 0.83%
191,946
– –
SNPS icon
44
Synopsys
SNPS
$78.8B
$35.1M 0.74%
71,073
-27,250
-28% -$15.4M
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34.7M 0.74%
247,496
– –
CRM icon
46
Salesforce
CRM
$162B
$33.2M 0.71%
140,250
– –
MRVL icon
47
Marvell Technology
MRVL
$187B
$33.1M 0.7%
393,846
+148,931
+61% +$11M
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$33.1M 0.7%
337,566
– –
AVGO icon
49
Broadcom
AVGO
$2.01T
$31M 0.66%
94,037
-96,713
-51% -$29.7M
CVS icon
50
CVS Health
CVS
$122B
$31M 0.66%
411,050
-144
-0% -$9.87K
1
2
3 4 5

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Nan Shan Life Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Nan Shan Life Insurance held 121 positions worth $4.71B, up 4.7% from $4.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nan Shan Life Insurance's Q3 2025 filing shows 5 new, 27 increased, 38 reduced and 18 closed positions. Its largest new stake was iShares US Home Construction ETF: 170,258 shares worth $18.3M. The largest sale was Bank of America, an estimated $61.2M.

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

  • Nan Shan Life Insurance's largest Q3 2025 buy was iShares US Home Construction ETF: 170,258 shares worth $18.3M.
  • Nan Shan Life Insurance added most to Meta Platforms (Facebook) in Q3 2025, an estimated $90.9M increase.
  • Nan Shan Life Insurance's biggest Q3 2025 reduction was Bank of America, cutting an estimated $61.2M.
  • Nan Shan Life Insurance fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $52.6M.
  • Nan Shan Life Insurance's ten largest holdings make up 37% of its $4.71B portfolio in Q3 2025.
  • Nan Shan Life Insurance opened 5 new positions and closed 18 in Q3 2025.
  • Nan Shan Life Insurance's portfolio value rose 4.7% quarter-over-quarter to $4.71B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2025, filed 14 Nov 2025.