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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
-3.08%
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
$2.76B
AUM Growth
-$489M
Cap. Flow
-$332M
Cap. Flow %
-12.02%
Top 10 Hldgs %
39.14%
Holding
110
New
28
Increased
15
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
AAPL icon
Apple
AAPL
+$110M
3
ETN icon
Eaton
ETN
+$98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.2M
5
NVDA icon
NVIDIA
NVDA
+$74.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$348M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$290M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$171M
4
O icon
Realty Income
O
+$107M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Communication Services 18.23%
3 Healthcare 12.4%
4 Financials 8.03%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.8M 0.54%
77,200
– –
LLY icon
52
Eli Lilly
LLY
$1.05T
$14.4M 0.52%
+15,686
New +$15.9M
SMH icon
53
VanEck Semiconductor ETF
SMH
$67.5B
$14M 0.51%
+36,387
New +$14.4M
RACE icon
54
Ferrari
RACE
$66.3B
$13.6M 0.49%
40,716
– –
RCL icon
55
Royal Caribbean
RCL
$77B
$12.3M 0.44%
+44,584
New +$13.3M
VLO icon
56
Valero Energy
VLO
$91.9B
$12.2M 0.44%
+49,332
New +$10.2M
GILD icon
57
Gilead Sciences
GILD
$167B
$11.5M 0.42%
82,838
– –
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$10.3M 0.37%
+44,000
New +$11M
LRCX icon
59
Lam Research
LRCX
$392B
$9.95M 0.36%
+46,575
New +$10.4M
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$9.64M 0.35%
148,039
-83,647
-36% -$5.65M
VAW icon
61
Vanguard Materials ETF
VAW
$2.96B
$8.75M 0.32%
+38,836
New +$8.89M
CSCO icon
62
Cisco
CSCO
$441B
$8.33M 0.3%
+107,402
New +$8.41M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.97M 0.29%
41,532
– –
MA icon
64
Mastercard
MA
$480B
$7.49M 0.27%
15,000
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.21M 0.26%
+117,700
New +$6.31M
MCHI icon
66
iShares MSCI China ETF
MCHI
$6.05B
$7.11M 0.26%
+126,555
New +$7.6M
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$6.51M 0.24%
196,000
+116,000
+145% +$4.29M
SLB icon
68
SLB Ltd
SLB
$70.3B
$6.17M 0.22%
120,000
-48,577
-29% -$2.36M
ITB icon
69
iShares US Home Construction ETF
ITB
$2.46B
$6.09M 0.22%
67,229
-9,874
-13% -$1.01M
TRTX
70
TPG RE Finance Trust
TRTX
$676M
$5.56M 0.2%
711,605
-2,109,486
-75% -$18.2M
ILMN icon
71
Illumina
ILMN
$28.2B
$4.61M 0.17%
37,409
-73
-0.2% -$9.59K
SNPS icon
72
Synopsys
SNPS
$73.6B
$4.57M 0.17%
11,514
– –
YUMC icon
73
Yum China
YUMC
$15.1B
$4.2M 0.15%
85,400
– –
MU icon
74
Micron Technology
MU
$959B
$4.1M 0.15%
+12,143
New +$4.76M
IAI icon
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$3.38M 0.12%
+20,580
New +$3.6M
1 2
3
4 5

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Nan Shan Life Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Nan Shan Life Insurance held 110 positions worth $2.76B, down 15% from $3.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance withdrew a net $332M in Q1 2026, closing 23 positions and reducing 26 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Nan Shan Life Insurance opened a new position in Eaton worth $98.4M.

  • Nan Shan Life Insurance's largest Q1 2026 buy was Eaton: 275,247 shares worth $98.4M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q1 2026, an estimated $159M increase.
  • Nan Shan Life Insurance's biggest Q1 2026 reduction was Intel, cutting an estimated $43.9M.
  • Nan Shan Life Insurance fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $348M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $2.76B portfolio in Q1 2026.
  • Nan Shan Life Insurance opened 28 new positions and closed 23 in Q1 2026.
  • Nan Shan Life Insurance's portfolio value fell 15% quarter-over-quarter to $2.76B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2026, filed 14 May 2026.