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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
+2.06%
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
$4.15B
AUM Growth
-$53.6M
Cap. Flow
-$129M
Cap. Flow %
-3.11%
Top 10 Hldgs %
39.27%
Holding
98
New
3
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$57.9M
2
APTV icon
Aptiv
APTV
+$41M
3
FCX icon
Freeport-McMoran
FCX
+$27.3M
4
B
Barrick Mining
B
+$26.4M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
MSFT icon
Microsoft
MSFT
+$56.5M
3
EQIX icon
Equinix
EQIX
+$37.2M
4
LULU icon
lululemon athletica
LULU
+$36.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Real Estate 10.68%
3 Consumer Discretionary 8.42%
4 Financials 7.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$27.8M 0.67%
53,322
+3,883
+8% +$2.1M
ASML icon
52
ASML
ASML
$666B
$27.3M 0.66%
37,709
-26,072
-41% -$17.7M
TSLA icon
53
Tesla
TSLA
$1.31T
$26.8M 0.65%
102,549
-66,659
-39% -$13.3M
CSCO icon
54
Cisco
CSCO
$483B
$25.1M 0.61%
485,193
– –
TRTX
55
TPG RE Finance Trust
TRTX
$608M
$25.1M 0.6%
3,384,135
– –
B
56
Barrick Mining
B
$68.5B
$24.5M 0.59%
+1,449,610
New +$26.4M
EXR icon
57
Extra Space Storage
EXR
$31B
$23.9M 0.58%
160,376
+66,147
+70% +$9.95M
QQQX icon
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$21.1M 0.51%
847,545
– –
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.6B
$21M 0.51%
338,954
-283,288
-46% -$17.1M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19.8M 0.48%
+148,888
New +$19.6M
LULU icon
61
lululemon athletica
LULU
$14.5B
$19M 0.46%
50,205
-98,622
-66% -$36.4M
BP icon
62
BP
BP
$110B
$18.6M 0.45%
526,650
– –
OIH icon
63
VanEck Oil Services ETF
OIH
$1.95B
$18.6M 0.45%
64,527
+4,623
+8% +$1.25M
DLR icon
64
Digital Realty Trust
DLR
$70.8B
$17.7M 0.43%
155,555
+6,487
+4% +$642K
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$17.5M 0.42%
105,464
– –
ATVI
66
DELISTED
Activision Blizzard
ATVI
$17.4M 0.42%
206,519
-87,421
-30% -$7.07M
NFLX icon
67
Netflix
NFLX
$318B
$16.9M 0.41%
382,860
-180
-0% -$6.63K
ILMN icon
68
Illumina
ILMN
$29B
$15.2M 0.37%
83,407
-4,277
-5% -$866K
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.6B
$14.2M 0.34%
471,251
+192,651
+69% +$6.28M
MCHI icon
70
iShares MSCI China ETF
MCHI
$6.42B
$14.1M 0.34%
316,147
– –
MRVL icon
71
Marvell Technology
MRVL
$187B
$11.8M 0.28%
196,731
-528,289
-73% -$25.7M
SWKS icon
72
Skyworks Solutions
SWKS
$10.4B
$11.3M 0.27%
102,253
-301
-0.3% -$31.8K
SPGI icon
73
S&P Global
SPGI
$121B
$11.3M 0.27%
28,177
-14,435
-34% -$5.27M
VPU
74
Vanguard Utilities ETF
VPU
$8.35B
$10.9M 0.26%
77,000
+57,000
+285% +$8.35M
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.5M 0.25%
85,320
– –
1 2
3
4

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SAM
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HRCM
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SFFS
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CC
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CIAS
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PCM
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MC
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Nan Shan Life Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Nan Shan Life Insurance held 98 positions worth $4.15B, down 1.3% from $4.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance withdrew a net $129M in Q2 2023, closing 6 positions and reducing 30 holdings. Its most notable exit was Equinix, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Nan Shan Life Insurance opened a new position in Barrick Mining worth $24.5M.

  • Nan Shan Life Insurance's largest Q2 2023 buy was Barrick Mining: 1,449,610 shares worth $24.5M.
  • Nan Shan Life Insurance added most to Prologis in Q2 2023, an estimated $57.9M increase.
  • Nan Shan Life Insurance's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $107M.
  • Nan Shan Life Insurance fully exited Equinix in Q2 2023, selling an estimated $37.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $4.15B portfolio in Q2 2023.
  • Nan Shan Life Insurance opened 3 new positions and closed 6 in Q2 2023.
  • Nan Shan Life Insurance's portfolio value fell 1.3% quarter-over-quarter to $4.15B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2023, filed 14 Aug 2023.