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NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $3.19B
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+24.6%
1 Year Est. Return
+24.42%
3 Year Est. Return
+41.02%
5 Year Est. Return
+24.94%
10 Year Est. Return
+214.86%
AUM
$3.19B
AUM Growth
+$430M
Cap. Flow
+$98.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
39.05%
Holding
103
New
16
Increased
31
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$83.8M
2
WMT icon
Walmart Inc
WMT
+$60.9M
3
KMI icon
Kinder Morgan
KMI
+$59.1M
4
AMZN icon
Amazon
AMZN
+$58.9M
5
XOM icon
ExxonMobil
XOM
+$49.6M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$59M
2
COST icon
Costco
COST
+$58.7M
3
NOW icon
ServiceNow
NOW
+$53.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$45.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Communication Services 14.97%
3 Miscellaneous 13.41%
4 Financials 8.93%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$431B
$22.7M 0.71%
193,106
+85,704
+80% +$8.96M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$18.7M 0.59%
225,837
-230,669
-51% -$18.4M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$18.6M 0.58%
+54,183
New +$16.2M
GRID
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$16.6M 0.52%
86,788
-130,987
-60% -$24.6M
ASML icon
55
ASML
ASML
$659B
$15.7M 0.49%
7,879
+7,710
+4,562% +$12.3M
TSLA icon
56
Tesla
TSLA
$1.4T
$15.3M 0.48%
36,422
+27,827
+324% +$11.1M
RACE icon
57
Ferrari
RACE
$72.1B
$15.1M 0.47%
40,716
– –
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$12.3M 0.39%
77,701
-60,910
-44% -$8.23M
LLY icon
59
Eli Lilly
LLY
$1.02T
$12.3M 0.38%
10,214
-5,472
-35% -$5.59M
WST icon
60
West Pharmaceutical
WST
$23.9B
$11.2M 0.35%
31,216
-78,651
-72% -$24M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.83M 0.31%
+66,250
New +$9.09M
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$9.14M 0.29%
+170,000
New +$9.08M
BOTZ icon
63
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$8.88M 0.28%
234,000
+38,000
+19% +$1.45M
MA icon
64
Mastercard
MA
$507B
$7.7M 0.24%
15,000
– –
GS icon
65
Goldman Sachs
GS
$302B
$6.88M 0.22%
+6,800
New +$6.63M
CAT icon
66
Caterpillar
CAT
$374B
$6.55M 0.21%
+6,149
New +$5.4M
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.22B
$6.05M 0.19%
+295,177
New +$6.12M
SCCO icon
68
Southern Copper
SCCO
$168B
$5.72M 0.18%
+33,194
New +$5.96M
GDX icon
69
VanEck Gold Miners ETF
GDX
$30.7B
$5.62M 0.18%
74,528
-511,852
-87% -$45.2M
VGNT
70
Versigent PLC
VGNT
$3.56B
$5.4M 0.17%
+128,541
New +$5.12M
SNPS icon
71
Synopsys
SNPS
$75.5B
$5.14M 0.16%
11,514
– –
COPX icon
72
Global X Copper Miners ETF NEW
COPX
$8.21B
$4.06M 0.13%
52,746
+24,875
+89% +$2.07M
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$23.3B
$3.73M 0.12%
+40,000
New +$3.63M
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3.61M 0.11%
39,888
-267,028
-87% -$23.7M
IAI icon
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$3.61M 0.11%
20,580
– –
1 2
3
4 5

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CI
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ECM
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TA
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Nan Shan Life Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Nan Shan Life Insurance held 103 positions worth $3.19B, up 16% from $2.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $98.8M of net new capital in Q2 2026, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Walmart Inc: 490,596 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Marvell Technology, an estimated $59M trimmed.

  • Nan Shan Life Insurance's largest Q2 2026 buy was Walmart Inc: 490,596 shares worth $55.6M.
  • Nan Shan Life Insurance added most to Advanced Micro Devices in Q2 2026, an estimated $83.8M increase.
  • Nan Shan Life Insurance's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $59M.
  • Nan Shan Life Insurance fully exited ServiceNow in Q2 2026, selling an estimated $53.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $3.19B portfolio in Q2 2026.
  • Nan Shan Life Insurance opened 16 new positions and closed 21 in Q2 2026.
  • Nan Shan Life Insurance's portfolio value rose 16% quarter-over-quarter to $3.19B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2026, filed 14 Aug 2026.