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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
+9.36%
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
$5.91B
AUM Growth
+$760M
Cap. Flow
+$361M
Cap. Flow %
6.11%
Top 10 Hldgs %
29.24%
Holding
130
New
10
Increased
47
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$138M
2
O icon
Realty Income
O
+$117M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M
4
MSFT icon
Microsoft
MSFT
+$70.5M
5
META icon
Meta Platforms (Facebook)
META
+$62.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$59.8M
2
AVGO icon
Broadcom
AVGO
+$55.1M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$53.8M
4
GS icon
Goldman Sachs
GS
+$53.1M
5
PSA icon
Public Storage
PSA
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Consumer Discretionary 12.8%
3 Financials 11.21%
4 Real Estate 10.02%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$953B
$41.3M 0.7%
265,400
+97,346
+58% +$15.3M
QQQX icon
52
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$40.5M 0.69%
1,379,941
– –
LEN icon
53
Lennar Class A
LEN
$20.6B
$40.4M 0.68%
420,410
– –
AAPL icon
54
Apple
AAPL
$4.49T
$40M 0.68%
291,842
– –
CRM icon
55
Salesforce
CRM
$162B
$39.8M 0.67%
163,074
-4,000
-2% -$922K
PANW icon
56
Palo Alto Networks
PANW
$311B
$38.8M 0.66%
626,688
+207,780
+50% +$12.3M
CME icon
57
CME Group
CME
$94.8B
$38.7M 0.66%
182,000
-90,785
-33% -$19.2M
SLB icon
58
SLB Ltd
SLB
$78.9B
$38.7M 0.65%
1,207,508
+703,920
+140% +$21.6M
ASML icon
59
ASML
ASML
$674B
$37.2M 0.63%
53,859
+12,986
+32% +$8.57M
DOCU
60
DocuSign
DOCU
$11.5B
$37.2M 0.63%
133,000
-27,813
-17% -$6.22M
TMO icon
61
Thermo Fisher Scientific
TMO
$221B
$37.1M 0.63%
73,584
+60,454
+460% +$28.5M
UNH icon
62
UnitedHealth
UNH
$371B
$37.1M 0.63%
92,598
-53,852
-37% -$21.5M
UPS icon
63
United Parcel Service
UPS
$89.1B
$36.7M 0.62%
176,300
+109,300
+163% +$21.9M
PG icon
64
Procter & Gamble
PG
$339B
$34.9M 0.59%
258,488
+175,624
+212% +$23.8M
IQV icon
65
IQVIA
IQV
$39.9B
$33.8M 0.57%
139,300
-34,500
-20% -$7.97M
BAC icon
66
Bank of America
BAC
$446B
$33.6M 0.57%
814,593
+191,932
+31% +$7.87M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29.9M 0.51%
740,800
-2,120
-0.3% -$84.3K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.08B
$29.6M 0.5%
1,262,019
+595,100
+89% +$13.6M
PLD icon
69
Prologis
PLD
$131B
$28.6M 0.48%
+239,610
New +$28M
GDS icon
70
GDS Holdings
GDS
$6.29B
$26.3M 0.45%
335,411
– –
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.89B
$25.4M 0.43%
514,717
+392,600
+321% +$19.5M
MKTX icon
72
MarketAxess Holdings
MKTX
$5.72B
$24M 0.41%
51,800
– –
ROG icon
73
Rogers Corp
ROG
$2.33B
$23.8M 0.4%
118,630
– –
BABA icon
74
Alibaba
BABA
$316B
$23.3M 0.39%
102,887
+5,887
+6% +$1.31M
BP icon
75
BP
BP
$110B
$23.3M 0.39%
880,202
-2,060
-0.2% -$54K
1 2
3
4 5

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Nan Shan Life Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Nan Shan Life Insurance held 130 positions worth $5.91B, up 15% from $5.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nan Shan Life Insurance deployed $361M of net new capital in Q2 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was American Tower: 540,161 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $59.8M trimmed.

  • Nan Shan Life Insurance's largest Q2 2021 buy was American Tower: 540,161 shares worth $146M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q2 2021, an estimated $82.9M increase.
  • Nan Shan Life Insurance's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $59.8M.
  • Nan Shan Life Insurance fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, selling an estimated $53.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 29% of its $5.91B portfolio in Q2 2021.
  • Nan Shan Life Insurance opened 10 new positions and closed 23 in Q2 2021.
  • Nan Shan Life Insurance's portfolio value rose 15% quarter-over-quarter to $5.91B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2021, filed 13 Aug 2021.