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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
+9.72%
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
$4.2B
AUM Growth
+$539M
Cap. Flow
+$178M
Cap. Flow %
4.25%
Top 10 Hldgs %
40.99%
Holding
101
New
11
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$87.4M
2
UNH icon
UnitedHealth
UNH
+$49.3M
3
CME icon
CME Group
CME
+$48.5M
4
O icon
Realty Income
O
+$47.9M
5
SLB icon
SLB Ltd
SLB
+$39.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$60.4M
2
AAPL icon
Apple
AAPL
+$55.2M
3
NOW icon
ServiceNow
NOW
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.2M
5
ADI icon
Analog Devices
ADI
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Real Estate 9.98%
3 Communication Services 9.46%
4 Consumer Discretionary 7.6%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$13.9B
$28.1M 0.67%
+458,731
New +$28.9M
ISRG icon
52
Intuitive Surgical
ISRG
$142B
$26.4M 0.63%
103,531
-10
-0% -$2.46K
RCL icon
53
Royal Caribbean
RCL
$81.8B
$25.6M 0.61%
391,582
-81
-0% -$5.34K
CSCO icon
54
Cisco
CSCO
$477B
$25.4M 0.6%
485,193
– –
GILD icon
55
Gilead Sciences
GILD
$169B
$25.2M 0.6%
303,800
+245,992
+426% +$20.4M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$25.2M 0.6%
293,940
– –
TRTX
57
TPG RE Finance Trust
TRTX
$616M
$24.6M 0.58%
3,384,135
– –
MU icon
58
Micron Technology
MU
$973B
$23.9M 0.57%
396,152
-370,914
-48% -$21.7M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.6M 0.56%
312,036
– –
JPM icon
60
JPMorgan Chase
JPM
$964B
$20.9M 0.5%
160,143
+46,153
+40% +$6.32M
QQQX icon
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$20.3M 0.48%
847,545
– –
BP icon
62
BP
BP
$111B
$20M 0.48%
526,650
– –
BAC icon
63
Bank of America
BAC
$447B
$19.8M 0.47%
693,620
+358,976
+107% +$11.8M
ILMN icon
64
Illumina
ILMN
$29.1B
$19.8M 0.47%
87,684
-1,640
-2% -$336K
OIH icon
65
VanEck Oil Services ETF
OIH
$1.97B
$16.6M 0.4%
+59,904
New +$18.3M
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$16.3M 0.39%
105,464
-46,588
-31% -$7.52M
AMAT icon
67
Applied Materials
AMAT
$417B
$15.8M 0.38%
129,000
– –
MCHI icon
68
iShares MSCI China ETF
MCHI
$6.27B
$15.8M 0.38%
+316,147
New +$16.1M
EXR icon
69
Extra Space Storage
EXR
$31B
$15.4M 0.37%
94,229
– –
PEY icon
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$15.2M 0.36%
762,192
-49,050
-6% -$1.01M
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$14.9M 0.35%
+202,000
New +$14.6M
SPGI icon
72
S&P Global
SPGI
$121B
$14.7M 0.35%
42,612
+4,266
+11% +$1.5M
DLR icon
73
Digital Realty Trust
DLR
$70.9B
$14.7M 0.35%
149,068
– –
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.48B
$14.1M 0.34%
+261,000
New +$13.9M
NFLX icon
75
Netflix
NFLX
$311B
$13.2M 0.32%
383,040
-150,060
-28% -$4.97M
1 2
3
4 5

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Nan Shan Life Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Nan Shan Life Insurance held 101 positions worth $4.2B, up 15% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Shan Life Insurance deployed $178M of net new capital in Q1 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was UnitedHealth: 102,229 shares worth $48.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $60.4M trimmed.

  • Nan Shan Life Insurance's largest Q1 2023 buy was UnitedHealth: 102,229 shares worth $48.3M.
  • Nan Shan Life Insurance added most to American Tower in Q1 2023, an estimated $87.4M increase.
  • Nan Shan Life Insurance's biggest Q1 2023 reduction was Visa, cutting an estimated $60.4M.
  • Nan Shan Life Insurance fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $35.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 41% of its $4.2B portfolio in Q1 2023.
  • Nan Shan Life Insurance opened 11 new positions and closed 6 in Q1 2023.
  • Nan Shan Life Insurance's portfolio value rose 15% quarter-over-quarter to $4.2B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2023, filed 12 May 2023.