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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
-6.37%
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
$4.09B
AUM Growth
-$675M
Cap. Flow
-$366M
Cap. Flow %
-8.94%
Top 10 Hldgs %
41.17%
Holding
96
New
6
Increased
15
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
2
PSA icon
Public Storage
PSA
+$27.8M
3
EOG icon
EOG Resources
EOG
+$27.8M
4
CVS icon
CVS Health
CVS
+$20.1M
5
EXR icon
Extra Space Storage
EXR
+$17.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.9M
2
V icon
Visa
V
+$56.6M
3
NVDA icon
NVIDIA
NVDA
+$54.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.1M
5
SPGI icon
S&P Global
SPGI
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Consumer Discretionary 8.86%
3 Healthcare 8.65%
4 Financials 7.93%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$26M 0.64%
214,807
+4,511
+2% +$581K
SPG icon
52
Simon Property Group
SPG
$72B
$26M 0.64%
289,614
– –
TRTX
53
TPG RE Finance Trust
TRTX
$616M
$23.7M 0.58%
3,384,135
– –
EL icon
54
Estee Lauder
EL
$31.6B
$22.8M 0.56%
105,474
– –
ATVI
55
DELISTED
Activision Blizzard
ATVI
$21.9M 0.53%
293,940
– –
ADBE icon
56
Adobe
ADBE
$105B
$21.2M 0.52%
77,121
-20,293
-21% -$7.68M
MU icon
57
Micron Technology
MU
$965B
$20.9M 0.51%
417,993
+126,260
+43% +$7.32M
GS icon
58
Goldman Sachs
GS
$302B
$20.3M 0.5%
69,154
-59,165
-46% -$19.2M
CSCO icon
59
Cisco
CSCO
$476B
$19.4M 0.47%
485,193
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.5M 0.45%
312,036
-66,522
-18% -$4.54M
TSLA icon
61
Tesla
TSLA
$1.31T
$18.4M 0.45%
69,182
+3,986
+6% +$1.11M
ILMN icon
62
Illumina
ILMN
$29B
$18.2M 0.45%
98,165
-17,107
-15% -$3.38M
QQQX icon
63
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$17.4M 0.43%
847,545
– –
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$6.78B
$16.4M 0.4%
333,378
-530
-0.2% -$28.9K
EXR icon
65
Extra Space Storage
EXR
$31B
$16.3M 0.4%
+94,229
New +$17.8M
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$15.1M 0.37%
811,242
+330,740
+69% +$6.83M
BP icon
67
BP
BP
$111B
$15M 0.37%
526,600
-350
-0.1% -$10.4K
DLR icon
68
Digital Realty Trust
DLR
$70.9B
$14.8M 0.36%
149,068
-76,341
-34% -$9.36M
NFLX icon
69
Netflix
NFLX
$312B
$14.4M 0.35%
612,290
-21,540
-3% -$478K
MDT icon
70
Medtronic
MDT
$115B
$12.9M 0.31%
159,177
-304,516
-66% -$27.4M
FCX icon
71
Freeport-McMoran
FCX
$95.7B
$11.9M 0.29%
435,283
-50,345
-10% -$1.47M
UNH icon
72
UnitedHealth
UNH
$367B
$10.5M 0.26%
20,888
-7,112
-25% -$3.74M
SPGI icon
73
S&P Global
SPGI
$121B
$10.2M 0.25%
33,315
-98,373
-75% -$35.2M
KMI icon
74
Kinder Morgan
KMI
$70.4B
$8.94M 0.22%
537,300
– –
SWKS icon
75
Skyworks Solutions
SWKS
$10.3B
$8.79M 0.22%
103,124
-37,233
-27% -$3.81M
1 2
3
4

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Nan Shan Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Nan Shan Life Insurance held 96 positions worth $4.09B, down 14% from $4.76B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Shan Life Insurance withdrew a net $366M in Q3 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was ON Semiconductor, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nan Shan Life Insurance opened a new position in EOG Resources worth $27.7M.

  • Nan Shan Life Insurance's largest Q3 2022 buy was EOG Resources: 248,000 shares worth $27.7M.
  • Nan Shan Life Insurance added most to Bristol-Myers Squibb in Q3 2022, an estimated $44.2M increase.
  • Nan Shan Life Insurance's biggest Q3 2022 reduction was Apple, cutting an estimated $67.9M.
  • Nan Shan Life Insurance fully exited ON Semiconductor in Q3 2022, selling an estimated $24.5M.
  • Nan Shan Life Insurance's ten largest holdings make up 41% of its $4.09B portfolio in Q3 2022.
  • Nan Shan Life Insurance opened 6 new positions and closed 7 in Q3 2022.
  • Nan Shan Life Insurance's portfolio value fell 14% quarter-over-quarter to $4.09B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2022, filed 15 Nov 2022.