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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
+7.88%
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
$5.15B
AUM Growth
+$313M
Cap. Flow
+$57.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.23%
Holding
137
New
19
Increased
45
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$50.3M
2
TXN icon
Texas Instruments
TXN
+$47.1M
3
EQIX icon
Equinix
EQIX
+$45.7M
4
RCL icon
Royal Caribbean
RCL
+$43.5M
5
ADI icon
Analog Devices
ADI
+$43M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$75.8M
2
ILMN icon
Illumina
ILMN
+$56.3M
3
TSLA icon
Tesla
TSLA
+$55.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
5
AMZN icon
Amazon
AMZN
+$43.8M

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Consumer Discretionary 11.8%
3 Financials 11.33%
4 Real Estate 7.57%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
51
TPG RE Finance Trust
TRTX
$617M
$37.9M 0.74%
3,384,135
– –
QQQX icon
52
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$37.5M 0.73%
1,379,941
+603,069
+78% +$16.1M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$36.7M 0.71%
338,000
+60,000
+22% +$6.28M
IPAY icon
54
Amplify Mobile Payments ETF
IPAY
$182M
$36.2M 0.7%
542,586
+501,331
+1,215% +$34M
EOG icon
55
EOG Resources
EOG
$75.1B
$35.9M 0.7%
495,580
+193,130
+64% +$12.3M
AAPL icon
56
Apple
AAPL
$4.42T
$35.6M 0.69%
291,842
+72,249
+33% +$9.27M
MRVL icon
57
Marvell Technology
MRVL
$187B
$35.6M 0.69%
727,300
-56,700
-7% -$2.78M
CRM icon
58
Salesforce
CRM
$161B
$35.4M 0.69%
167,074
-89,047
-35% -$19.8M
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$35M 0.68%
355,000
-12,730
-3% -$1.17M
IQV icon
60
IQVIA
IQV
$40.2B
$33.6M 0.65%
173,800
-161,100
-48% -$30.2M
ADBE icon
61
Adobe
ADBE
$105B
$33.3M 0.65%
70,000
– –
DOCU
62
DocuSign
DOCU
$11.4B
$32.6M 0.63%
160,813
– –
KBWB icon
63
Invesco KBW Bank ETF
KBWB
$6.78B
$30.8M 0.6%
+498,113
New +$28.7M
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29.1M 0.57%
742,920
-2,280
-0.3% -$91.8K
GDS icon
65
GDS Holdings
GDS
$6.58B
$27.2M 0.53%
335,411
+88,038
+36% +$8.78M
ATVI
66
DELISTED
Activision Blizzard
ATVI
$27.1M 0.53%
291,704
-100,605
-26% -$9.46M
TJX icon
67
TJX Companies
TJX
$173B
$25.9M 0.5%
391,648
+31,715
+9% +$2.12M
MKTX icon
68
MarketAxess Holdings
MKTX
$5.72B
$25.8M 0.5%
51,800
+5,000
+11% +$2.67M
JPM icon
69
JPMorgan Chase
JPM
$964B
$25.6M 0.5%
168,054
-234,359
-58% -$33.7M
ASML icon
70
ASML
ASML
$684B
$25.2M 0.49%
40,873
+15,806
+63% +$8.77M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$24.8M 0.48%
240,740
-485,820
-67% -$47.9M
BAC icon
72
Bank of America
BAC
$448B
$24.1M 0.47%
622,661
-283,440
-31% -$9.78M
NNN icon
73
NNN REIT
NNN
$8.77B
$24M 0.47%
+545,283
New +$22.8M
AYX
74
DELISTED
Alteryx Inc
AYX
$23.6M 0.46%
284,402
+31,800
+13% +$3.37M
CVS icon
75
CVS Health
CVS
$119B
$22.8M 0.44%
303,327
+265,327
+698% +$19.3M
1 2
3
4 5

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Nan Shan Life Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Nan Shan Life Insurance held 137 positions worth $5.15B, up 6.5% from $4.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nan Shan Life Insurance's Q1 2021 filing shows 19 new, 45 increased, 40 reduced and 17 closed positions. Its largest new stake was Texas Instruments: 271,205 shares worth $51.3M. The largest sale was Host Hotels & Resorts, an estimated $75.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nan Shan Life Insurance's largest Q1 2021 buy was Texas Instruments: 271,205 shares worth $51.3M.
  • Nan Shan Life Insurance added most to Mastercard in Q1 2021, an estimated $50.3M increase.
  • Nan Shan Life Insurance's biggest Q1 2021 reduction was Illumina, cutting an estimated $56.3M.
  • Nan Shan Life Insurance fully exited Host Hotels & Resorts in Q1 2021, selling an estimated $75.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 30% of its $5.15B portfolio in Q1 2021.
  • Nan Shan Life Insurance opened 19 new positions and closed 17 in Q1 2021.
  • Nan Shan Life Insurance's portfolio value rose 6.5% quarter-over-quarter to $5.15B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2021, filed 14 May 2021.