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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
-1.68%
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
$3.25B
AUM Growth
-$1.46B
Cap. Flow
-$1.47B
Cap. Flow %
-45.14%
Top 10 Hldgs %
48.37%
Holding
103
New
–
Increased
9
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$37.6M
2
MRVL icon
Marvell Technology
MRVL
+$9M
3
V icon
Visa
V
+$8.52M
4
QCOM icon
Qualcomm
QCOM
+$7.64M
5
TXN icon
Texas Instruments
TXN
+$4.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
3
AMD icon
Advanced Micro Devices
AMD
+$126M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$96.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$72.2M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Communication Services 11.83%
3 Real Estate 10.9%
4 Healthcare 8.61%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$39.4M 1.21%
119,477
-91
-0.1% -$30.8K
CRM icon
27
Salesforce
CRM
$162B
$37.2M 1.14%
140,250
– –
XYZ
28
Block Inc
XYZ
$47.5B
$36.1M 1.11%
555,340
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34.4M 1.06%
247,496
– –
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$32.8M 1.01%
337,566
– –
CVS icon
31
CVS Health
CVS
$122B
$32.6M 1%
411,050
– –
WST icon
32
West Pharmaceutical
WST
$24.8B
$30.2M 0.93%
109,867
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$29.2M 0.9%
93,211
-530,878
-85% -$152M
EXR icon
34
Extra Space Storage
EXR
$31B
$28.5M 0.88%
218,563
– –
ADBE icon
35
Adobe
ADBE
$109B
$28.1M 0.86%
80,181
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.6M 0.79%
213,194
-128,895
-38% -$15.4M
PYPL icon
37
PayPal
PYPL
$50.5B
$25.3M 0.78%
432,781
– –
KREF
38
KKR Real Estate Finance Trust
KREF
$492M
$25.2M 0.77%
3,060,384
– –
TRTX
39
TPG RE Finance Trust
TRTX
$608M
$24.3M 0.75%
2,821,091
– –
PLD icon
40
Prologis
PLD
$132B
$23.8M 0.73%
186,256
-440,686
-70% -$54.9M
BP icon
41
BP
BP
$110B
$21M 0.65%
605,197
-638,755
-51% -$22.4M
ISRG icon
42
Intuitive Surgical
ISRG
$139B
$20.8M 0.64%
36,800
-134,300
-78% -$71.5M
NVDA icon
43
NVIDIA
NVDA
$5.27T
$20.3M 0.62%
108,691
-308,844
-74% -$57.5M
KMI icon
44
Kinder Morgan
KMI
$69.9B
$20.3M 0.62%
737,197
– –
REXR icon
45
Rexford Industrial Realty
REXR
$8.13B
$20M 0.62%
517,579
– –
ON icon
46
ON Semiconductor
ON
$31.1B
$19.5M 0.6%
360,831
– –
AVGO icon
47
Broadcom
AVGO
$2.01T
$16.9M 0.52%
48,862
-45,175
-48% -$16.2M
AMT icon
48
American Tower
AMT
$78.8B
$16.8M 0.52%
95,766
– –
PSA icon
49
Public Storage
PSA
$60.8B
$16M 0.49%
61,489
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15.3M 0.47%
77,200
– –
1
2
3 4 5

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Nan Shan Life Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Nan Shan Life Insurance held 103 positions worth $3.25B, down 31% from $4.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nan Shan Life Insurance withdrew a net $1.47B in Q4 2025, closing 21 positions and reducing 28 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Nan Shan Life Insurance added an estimated $37.6M to S&P Global.

  • Nan Shan Life Insurance added most to S&P Global in Q4 2025, an estimated $37.6M increase.
  • Nan Shan Life Insurance's biggest Q4 2025 reduction was Apple, cutting an estimated $165M.
  • Nan Shan Life Insurance fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $72.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 48% of its $3.25B portfolio in Q4 2025.
  • Nan Shan Life Insurance opened 0 new positions and closed 21 in Q4 2025.
  • Nan Shan Life Insurance's portfolio value fell 31% quarter-over-quarter to $3.25B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2025, filed 13 Feb 2026.