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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
-0.55%
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
$6B
AUM Growth
+$95.5M
Cap. Flow
+$204M
Cap. Flow %
3.39%
Top 10 Hldgs %
34.17%
Holding
115
New
8
Increased
24
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$182M
3
AMZN icon
Amazon
AMZN
+$77.8M
4
QCOM icon
Qualcomm
QCOM
+$67M
5
AAPL icon
Apple
AAPL
+$48.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$104M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$75.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70M
5
FCX icon
Freeport-McMoran
FCX
+$57.8M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Consumer Discretionary 11.29%
3 Financials 10.69%
4 Real Estate 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$385B
$40.2M 0.67%
209,500
-71,500
-25% -$14.9M
ADBE icon
52
Adobe
ADBE
$109B
$40.1M 0.67%
69,720
-29,280
-30% -$18.4M
QQQX icon
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$39.2M 0.65%
1,379,941
– –
AVB icon
54
AvalonBay Communities
AVB
$26.3B
$38.9M 0.65%
+175,601
New +$39.4M
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$36.9M 0.61%
337,566
-948,535
-74% -$104M
NKE icon
56
Nike
NKE
$62.5B
$36.4M 0.61%
250,892
-123,532
-33% -$20.1M
SWKS icon
57
Skyworks Solutions
SWKS
$10.4B
$35.6M 0.59%
216,337
+141,958
+191% +$26M
SPGI icon
58
S&P Global
SPGI
$121B
$34.9M 0.58%
82,100
-21,700
-21% -$9.4M
IQV icon
59
IQVIA
IQV
$39.8B
$33.4M 0.56%
139,300
– –
ASML icon
60
ASML
ASML
$666B
$31.2M 0.52%
41,859
-12,000
-22% -$9.43M
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31M 0.52%
695,600
-45,200
-6% -$1.82M
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$30.9M 0.51%
191,311
+64,519
+51% +$11M
PLD icon
63
Prologis
PLD
$132B
$29.1M 0.49%
232,216
-7,394
-3% -$960K
SLB icon
64
SLB Ltd
SLB
$78.9B
$28.9M 0.48%
974,346
-233,162
-19% -$6.68M
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.08B
$27.3M 0.46%
1,262,019
– –
AMD icon
66
Advanced Micro Devices
AMD
$767B
$25.9M 0.43%
+251,288
New +$25.7M
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$9.88B
$24.8M 0.41%
514,717
– –
NFLX icon
68
Netflix
NFLX
$318B
$23.7M 0.39%
+388,460
New +$21.4M
CME icon
69
CME Group
CME
$94.8B
$23.2M 0.39%
120,000
-62,000
-34% -$12.6M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$23M 0.38%
138,000
-240,596
-64% -$36.4M
BP icon
71
BP
BP
$110B
$22.2M 0.37%
813,900
-66,302
-8% -$1.66M
ROG icon
72
Rogers Corp
ROG
$2.29B
$22.1M 0.37%
118,630
– –
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$6.75B
$20.1M 0.34%
+300,222
New +$19.5M
GS icon
74
Goldman Sachs
GS
$301B
$19.8M 0.33%
52,294
+40,120
+330% +$15.7M
XOM icon
75
ExxonMobil
XOM
$657B
$18.6M 0.31%
315,680
-455,782
-59% -$26M
1 2
3
4 5

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Nan Shan Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Nan Shan Life Insurance held 115 positions worth $6B, up 1.6% from $5.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nan Shan Life Insurance deployed $204M of net new capital in Q3 2021, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,888,179 shares worth $561M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $116M trimmed.

  • Nan Shan Life Insurance's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 3,888,179 shares worth $561M.
  • Nan Shan Life Insurance added most to Amazon in Q3 2021, an estimated $77.8M increase.
  • Nan Shan Life Insurance's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $116M.
  • Nan Shan Life Insurance fully exited Invesco Senior Loan ETF in Q3 2021, selling an estimated $75.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 34% of its $6B portfolio in Q3 2021.
  • Nan Shan Life Insurance opened 8 new positions and closed 15 in Q3 2021.
  • Nan Shan Life Insurance's portfolio value rose 1.6% quarter-over-quarter to $6B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.