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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
-17.4%
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
$4.76B
AUM Growth
-$945M
Cap. Flow
+$97.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.67%
Holding
97
New
11
Increased
28
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$65.8M
2
NVDA icon
NVIDIA
NVDA
+$46.6M
3
WOLF icon
Wolfspeed
WOLF
+$41.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$37.3M
5
COST icon
Costco
COST
+$36.8M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$112M
2
BMY icon
Bristol-Myers Squibb
BMY
+$76M
3
O icon
Realty Income
O
+$75.1M
4
ON icon
ON Semiconductor
ON
+$57.1M
5
UNH icon
UnitedHealth
UNH
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 9.48%
3 Consumer Discretionary 8.29%
4 Healthcare 7.99%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
51
TPG RE Finance Trust
TRTX
$608M
$30.5M 0.64%
3,384,135
– –
ISRG icon
52
Intuitive Surgical
ISRG
$139B
$29.8M 0.63%
148,375
-2,303
-2% -$540K
DLR icon
53
Digital Realty Trust
DLR
$70.8B
$29.3M 0.61%
225,409
+76,341
+51% +$10.5M
SHEL icon
54
Shell
SHEL
$248B
$29.1M 0.61%
556,390
-10
-0% -$562
RCL icon
55
Royal Caribbean
RCL
$82.4B
$28.8M 0.61%
825,789
+398,748
+93% +$24.8M
SPG icon
56
Simon Property Group
SPG
$71.5B
$27.5M 0.58%
289,614
-23,869
-8% -$2.74M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$27M 0.57%
+210,296
New +$27.6M
EL icon
58
Estee Lauder
EL
$31.5B
$26.9M 0.56%
105,474
– –
ON icon
59
ON Semiconductor
ON
$31.1B
$24.5M 0.51%
487,022
-1,024,915
-68% -$57.1M
LEN icon
60
Lennar Class A
LEN
$20.6B
$24.4M 0.51%
357,704
+124,993
+54% +$9.16M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.1M 0.51%
378,558
+66,522
+21% +$4.63M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$22.9M 0.48%
293,940
– –
HST icon
63
Host Hotels & Resorts
HST
$15.5B
$22.7M 0.48%
1,446,051
+826,129
+133% +$15.7M
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.08B
$22.6M 0.48%
1,187,800
-1,494
-0.1% -$29.1K
CSCO icon
65
Cisco
CSCO
$483B
$20.7M 0.43%
485,193
– –
ILMN icon
66
Illumina
ILMN
$29B
$20.7M 0.43%
115,272
-17,152
-13% -$4.38M
PSA icon
67
Public Storage
PSA
$60.8B
$19.2M 0.4%
+61,489
New +$21.3M
QQQX icon
68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$18.5M 0.39%
847,545
– –
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$6.75B
$17.3M 0.36%
+333,908
New +$19.1M
MU icon
70
Micron Technology
MU
$972B
$16.1M 0.34%
291,733
– –
BP icon
71
BP
BP
$110B
$14.9M 0.31%
526,950
-6,250
-1% -$192K
TSLA icon
72
Tesla
TSLA
$1.31T
$14.6M 0.31%
65,196
-52,350
-45% -$14.3M
UNH icon
73
UnitedHealth
UNH
$371B
$14.4M 0.3%
28,000
-113,358
-80% -$56.9M
FCX icon
74
Freeport-McMoran
FCX
$98.7B
$14.2M 0.3%
485,628
-470,531
-49% -$18.8M
SWKS icon
75
Skyworks Solutions
SWKS
$10.4B
$13M 0.27%
140,357
-3,344
-2% -$361K
1 2
3
4

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Nan Shan Life Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Nan Shan Life Insurance held 97 positions worth $4.76B, down 17% from $5.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nan Shan Life Insurance's Q2 2022 filing shows 11 new, 28 increased, 20 reduced and 7 closed positions. Its largest new stake was Equinix: 94,994 shares worth $62.4M. The largest sale was American Tower, an estimated $112M.

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

  • Nan Shan Life Insurance's largest Q2 2022 buy was Equinix: 94,994 shares worth $62.4M.
  • Nan Shan Life Insurance added most to NVIDIA in Q2 2022, an estimated $46.6M increase.
  • Nan Shan Life Insurance's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $76M.
  • Nan Shan Life Insurance fully exited American Tower in Q2 2022, selling an estimated $112M.
  • Nan Shan Life Insurance's ten largest holdings make up 42% of its $4.76B portfolio in Q2 2022.
  • Nan Shan Life Insurance opened 11 new positions and closed 7 in Q2 2022.
  • Nan Shan Life Insurance's portfolio value fell 17% quarter-over-quarter to $4.76B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2022, filed 15 Aug 2022.