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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
-8.07%
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
$5.71B
AUM Growth
-$885M
Cap. Flow
-$305M
Cap. Flow %
-5.35%
Top 10 Hldgs %
40.05%
Holding
106
New
7
Increased
24
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$67M
3
MDT icon
Medtronic
MDT
+$49M
4
MSFT icon
Microsoft
MSFT
+$44.8M
5
GILD icon
Gilead Sciences
GILD
+$43.1M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$80.9M
2
NVDA icon
NVIDIA
NVDA
+$66.4M
3
XYZ
Block Inc
XYZ
+$61.3M
4
TSLA icon
Tesla
TSLA
+$56.2M
5
VLO icon
Valero Energy
VLO
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 10.49%
3 Consumer Discretionary 8.96%
4 Financials 8.7%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$491B
$37.8M 0.66%
761,724
– –
RCL icon
52
Royal Caribbean
RCL
$81.6B
$35.8M 0.63%
427,041
-399,672
-48% -$31.5M
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$34.6M 0.61%
337,566
– –
LLY icon
54
Eli Lilly
LLY
$1.08T
$34.4M 0.6%
120,174
+6,040
+5% +$1.55M
SPGI icon
55
S&P Global
SPGI
$120B
$33.7M 0.59%
82,100
– –
ULTA icon
56
Ulta Beauty
ULTA
$23.5B
$33.6M 0.59%
84,473
-21,060
-20% -$7.93M
IQV icon
57
IQVIA
IQV
$40.3B
$32.2M 0.56%
139,300
– –
SHEL icon
58
Shell
SHEL
$250B
$30.6M 0.54%
+556,400
New +$29.5M
XYZ
59
Block Inc
XYZ
$47.2B
$29.4M 0.52%
216,975
-506,364
-70% -$61.3M
BAC icon
60
Bank of America
BAC
$448B
$29M 0.51%
703,524
-644,347
-48% -$29.1M
EL icon
61
Estee Lauder
EL
$31.8B
$28.7M 0.5%
105,474
– –
CSCO icon
62
Cisco
CSCO
$475B
$27.1M 0.47%
485,193
-430,807
-47% -$24.4M
XOM icon
63
ExxonMobil
XOM
$658B
$26.1M 0.46%
315,680
– –
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.09B
$25.6M 0.45%
1,189,294
-72,725
-6% -$1.42M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.8M 0.43%
312,036
+120,000
+62% +$9.42M
QQQX icon
66
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$24.1M 0.42%
847,545
-532,396
-39% -$14.4M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$23.5M 0.41%
293,940
– –
MU icon
68
Micron Technology
MU
$973B
$22.7M 0.4%
291,733
-363,149
-55% -$31M
PG icon
69
Procter & Gamble
PG
$337B
$22M 0.39%
143,891
-212,256
-60% -$33.2M
NFLX icon
70
Netflix
NFLX
$311B
$21.1M 0.37%
564,460
+176,000
+45% +$7.33M
DLR icon
71
Digital Realty Trust
DLR
$71B
$21.1M 0.37%
+149,068
New +$21.5M
SWKS icon
72
Skyworks Solutions
SWKS
$10.2B
$19.2M 0.34%
143,701
– –
LEN icon
73
Lennar Class A
LEN
$21.1B
$18.3M 0.32%
232,711
+159,936
+220% +$14.4M
BP icon
74
BP
BP
$111B
$15.7M 0.27%
533,200
-42,500
-7% -$1.3M
AMD icon
75
Advanced Micro Devices
AMD
$773B
$14.6M 0.26%
133,387
-41,952
-24% -$5.01M
1 2
3
4 5

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Nan Shan Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Nan Shan Life Insurance held 106 positions worth $5.71B, down 13% from $6.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Shan Life Insurance withdrew a net $305M in Q1 2022, closing 20 positions and reducing 26 holdings. Its most notable exit was AvalonBay Communities, an estimated $44.4M position sold in full.

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

Against the trend, Nan Shan Life Insurance opened a new position in Medtronic worth $51.4M.

  • Nan Shan Life Insurance's largest Q1 2022 buy was Medtronic: 463,693 shares worth $51.4M.
  • Nan Shan Life Insurance added most to Vanguard Long-Term Treasury ETF in Q1 2022, an estimated $69.8M increase.
  • Nan Shan Life Insurance's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $80.9M.
  • Nan Shan Life Insurance fully exited AvalonBay Communities in Q1 2022, selling an estimated $44.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 40% of its $5.71B portfolio in Q1 2022.
  • Nan Shan Life Insurance opened 7 new positions and closed 20 in Q1 2022.
  • Nan Shan Life Insurance's portfolio value fell 13% quarter-over-quarter to $5.71B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2022, filed 13 May 2022.