We are live on ! Find out more
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
+3.34%
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
$3.66B
AUM Growth
-$426M
Cap. Flow
-$552M
Cap. Flow %
-15.08%
Top 10 Hldgs %
43.44%
Holding
93
New
4
Increased
9
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$36.2M
2
TSLA icon
Tesla
TSLA
+$34.7M
3
MU icon
Micron Technology
MU
+$19.1M
4
QCOM icon
Qualcomm
QCOM
+$8.84M
5
VZ icon
Verizon
VZ
+$4.67M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$64M
2
GILD icon
Gilead Sciences
GILD
+$60.5M
3
APTV icon
Aptiv
APTV
+$43.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.4M
5
NOW icon
ServiceNow
NOW
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Communication Services 8.37%
3 Real Estate 7.82%
4 Financials 7.4%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.3B
$22.9M 0.63%
177,100
-70,900
-29% -$9.43M
ATVI
52
DELISTED
Activision Blizzard
ATVI
$22.5M 0.61%
293,940
– –
GS icon
53
Goldman Sachs
GS
$300B
$21.8M 0.6%
63,606
-5,548
-8% -$1.93M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.4M 0.53%
312,036
– –
RCL icon
55
Royal Caribbean
RCL
$82.2B
$19.4M 0.53%
391,663
-382,240
-49% -$20M
BP icon
56
BP
BP
$111B
$18.4M 0.5%
526,650
+50
+0% +$1.66K
ILMN icon
57
Illumina
ILMN
$29B
$17.6M 0.48%
89,324
-8,841
-9% -$1.83M
QQQX icon
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$17.3M 0.47%
847,545
– –
KBWB icon
59
Invesco KBW Bank ETF
KBWB
$6.74B
$17M 0.46%
328,878
-4,500
-1% -$236K
PEY icon
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$16.8M 0.46%
811,242
– –
LULU icon
61
lululemon athletica
LULU
$14.3B
$16.7M 0.46%
52,044
-194,454
-79% -$64M
FCX icon
62
Freeport-McMoran
FCX
$96.9B
$16.5M 0.45%
435,283
– –
NFLX icon
63
Netflix
NFLX
$317B
$15.7M 0.43%
533,100
-79,190
-13% -$2.22M
JPM icon
64
JPMorgan Chase
JPM
$954B
$15.3M 0.42%
113,990
-232,943
-67% -$29.5M
DLR icon
65
Digital Realty Trust
DLR
$71.2B
$14.9M 0.41%
149,068
– –
IQV icon
66
IQVIA
IQV
$40B
$14.7M 0.4%
71,609
-165,829
-70% -$33.6M
EXR icon
67
Extra Space Storage
EXR
$30.9B
$13.9M 0.38%
94,229
– –
SPGI icon
68
S&P Global
SPGI
$121B
$12.8M 0.35%
38,346
+5,031
+15% +$1.66M
AMAT icon
69
Applied Materials
AMAT
$424B
$12.6M 0.34%
129,000
-319,708
-71% -$30.7M
BAC icon
70
Bank of America
BAC
$446B
$11.1M 0.3%
334,644
-686,295
-67% -$23.6M
KMI icon
71
Kinder Morgan
KMI
$70B
$9.71M 0.27%
537,300
– –
PLD icon
72
Prologis
PLD
$132B
$9.44M 0.26%
83,697
– –
SWKS icon
73
Skyworks Solutions
SWKS
$10.5B
$9.36M 0.26%
102,762
-362
-0.4% -$32.4K
NNN icon
74
NNN REIT
NNN
$8.72B
$8.26M 0.23%
180,591
– –
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.16M 0.2%
86,292
-2,700
-3% -$219K
1 2
3
4

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Nan Shan Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Nan Shan Life Insurance held 93 positions worth $3.66B, down 10% from $4.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nan Shan Life Insurance withdrew a net $552M in Q4 2022, closing 3 positions and reducing 42 holdings. Its most notable exit was UnitedHealth, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Nan Shan Life Insurance opened a new position in Newmont worth $38.2M.

  • Nan Shan Life Insurance's largest Q4 2022 buy was Newmont: 809,800 shares worth $38.2M.
  • Nan Shan Life Insurance added most to Tesla in Q4 2022, an estimated $34.7M increase.
  • Nan Shan Life Insurance's biggest Q4 2022 reduction was lululemon athletica, cutting an estimated $64M.
  • Nan Shan Life Insurance fully exited UnitedHealth in Q4 2022, selling an estimated $10.5M.
  • Nan Shan Life Insurance's ten largest holdings make up 43% of its $3.66B portfolio in Q4 2022.
  • Nan Shan Life Insurance opened 4 new positions and closed 3 in Q4 2022.
  • Nan Shan Life Insurance's portfolio value fell 10% quarter-over-quarter to $3.66B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.