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Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$6.59B
AUM Growth
+$589M
Cap. Flow
+$204M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.99%
Holding
107
New
7
Increased
24
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$208M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$199M
3
ISRG icon
Intuitive Surgical
ISRG
+$51.8M
4
MU icon
Micron Technology
MU
+$51.1M
5
NKE icon
Nike
NKE
+$47.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$85.5M
2
PANW icon
Palo Alto Networks
PANW
+$77.9M
3
LULU icon
lululemon athletica
LULU
+$61.7M
4
TXN icon
Texas Instruments
TXN
+$43.7M
5
KMI icon
Kinder Morgan
KMI
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Consumer Discretionary 10.77%
3 Financials 9.32%
4 Real Estate 9.05%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.3B
$44.4M 0.67%
175,601
– –
ULTA icon
52
Ulta Beauty
ULTA
$23.6B
$43.5M 0.66%
105,533
+58,272
+123% +$22.6M
CAT icon
53
Caterpillar
CAT
$385B
$43.3M 0.66%
209,500
– –
QQQX icon
54
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$42.3M 0.64%
1,379,941
– –
TRTX
55
TPG RE Finance Trust
TRTX
$608M
$41.7M 0.63%
3,384,135
– –
IQV icon
56
IQVIA
IQV
$39.8B
$39.3M 0.6%
139,300
– –
INTC icon
57
Intel
INTC
$492B
$39.2M 0.6%
761,724
-411,107
-35% -$21M
PLD icon
58
Prologis
PLD
$132B
$39.1M 0.59%
232,216
– –
EL icon
59
Estee Lauder
EL
$31.5B
$39M 0.59%
105,474
-32,000
-23% -$10.9M
SPGI icon
60
S&P Global
SPGI
$121B
$38.7M 0.59%
82,100
– –
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$36.6M 0.56%
337,566
– –
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$36.6M 0.56%
213,980
+22,669
+12% +$3.71M
KBWB icon
63
Invesco KBW Bank ETF
KBWB
$6.75B
$34.5M 0.52%
508,909
+208,687
+70% +$14.6M
GS icon
64
Goldman Sachs
GS
$301B
$31.6M 0.48%
82,524
+30,230
+58% +$12M
LLY icon
65
Eli Lilly
LLY
$1.1T
$31.5M 0.48%
114,134
+54,134
+90% +$13.7M
SLB icon
66
SLB Ltd
SLB
$78.9B
$29.2M 0.44%
974,346
– –
CME icon
67
CME Group
CME
$94.8B
$27.4M 0.42%
120,000
– –
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.08B
$26.7M 0.41%
1,262,019
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.7M 0.39%
591,400
-104,200
-15% -$4.7M
AMD icon
70
Advanced Micro Devices
AMD
$767B
$25.2M 0.38%
175,339
-75,949
-30% -$10.2M
NFLX icon
71
Netflix
NFLX
$318B
$23.4M 0.35%
388,460
– –
SWKS icon
72
Skyworks Solutions
SWKS
$10.4B
$22.3M 0.34%
143,701
-72,636
-34% -$11.6M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$19.6M 0.3%
293,940
-251,595
-46% -$17.2M
XOM icon
74
ExxonMobil
XOM
$657B
$19.3M 0.29%
315,680
– –
FCX icon
75
Freeport-McMoran
FCX
$98.7B
$18.6M 0.28%
445,783
+45,937
+11% +$1.75M
1 2
3
4 5

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Nan Shan Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Nan Shan Life Insurance held 107 positions worth $6.59B, up 9.8% from $6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nan Shan Life Insurance deployed $204M of net new capital in Q4 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,228,500 shares worth $199M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $85.5M trimmed.

  • Nan Shan Life Insurance's largest Q4 2021 buy was Vanguard Long-Term Treasury ETF: 2,228,500 shares worth $199M.
  • Nan Shan Life Insurance added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $208M increase.
  • Nan Shan Life Insurance's biggest Q4 2021 reduction was EOG Resources, cutting an estimated $85.5M.
  • Nan Shan Life Insurance fully exited iShare MSCI Eurozone ETF in Q4 2021, selling an estimated $24.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 36% of its $6.59B portfolio in Q4 2021.
  • Nan Shan Life Insurance opened 7 new positions and closed 8 in Q4 2021.
  • Nan Shan Life Insurance's portfolio value rose 9.8% quarter-over-quarter to $6.59B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2021, filed 14 Feb 2022.