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
-7.1%
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
$3.67B
AUM Growth
-$481M
Cap. Flow
-$216M
Cap. Flow %
-5.89%
Top 10 Hldgs %
38.56%
Holding
98
New
6
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.6M
2
AMD icon
Advanced Micro Devices
AMD
+$47.5M
3
ON icon
ON Semiconductor
ON
+$43.6M
4
MDT icon
Medtronic
MDT
+$39.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$31.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$77.1M
2
MA icon
Mastercard
MA
+$76.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
CME icon
CME Group
CME
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Real Estate 10.68%
3 Healthcare 9.28%
4 Consumer Discretionary 8.54%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$963B
$23.5M 0.64%
162,283
-144,990
-47% -$21.7M
WOLF icon
52
Wolfspeed
WOLF
$1.56B
$22.8M 0.62%
599,569
-1,426
-0.2% -$74.6K
SLB icon
53
SLB Ltd
SLB
$79.2B
$22.5M 0.61%
385,118
-532,860
-58% -$30.9M
TRTX
54
TPG RE Finance Trust
TRTX
$618M
$22.3M 0.61%
3,318,139
-65,996
-2% -$478K
BP icon
55
BP
BP
$111B
$20.4M 0.56%
526,650
– –
EXR icon
56
Extra Space Storage
EXR
$31B
$19.5M 0.53%
160,376
– –
QQQX icon
57
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$19M 0.52%
847,545
– –
DLR icon
58
Digital Realty Trust
DLR
$70.8B
$18M 0.49%
149,068
-6,487
-4% -$797K
TSLA icon
59
Tesla
TSLA
$1.31T
$17.4M 0.48%
69,720
-32,829
-32% -$8.43M
CSCO icon
60
Cisco
CSCO
$475B
$16.5M 0.45%
306,232
-178,961
-37% -$9.66M
NOW icon
61
ServiceNow
NOW
$131B
$16.4M 0.45%
146,985
-122,395
-45% -$14M
COST icon
62
Costco
COST
$417B
$15.8M 0.43%
27,942
-74,706
-73% -$41.2M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.7M 0.43%
166,200
+132,000
+386% +$13.2M
MA icon
64
Mastercard
MA
$495B
$15M 0.41%
37,800
-189,676
-83% -$76.1M
NFLX icon
65
Netflix
NFLX
$312B
$14.5M 0.39%
382,860
– –
NXPI icon
66
NXP Semiconductors
NXPI
$59.4B
$14.1M 0.38%
70,463
-372,458
-84% -$77.1M
AMAT icon
67
Applied Materials
AMAT
$417B
$14M 0.38%
101,060
+51,560
+104% +$7.39M
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.46B
$13.6M 0.37%
280,711
+248,799
+780% +$13.2M
MU icon
69
Micron Technology
MU
$961B
$13M 0.35%
190,634
-307,799
-62% -$20.6M
QQQ icon
70
Invesco QQQ Trust
QQQ
$478B
$12.5M 0.34%
+34,899
New +$12.9M
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.29B
$12.1M 0.33%
278,647
-37,500
-12% -$1.7M
ILMN icon
72
Illumina
ILMN
$29.1B
$10.9M 0.3%
81,423
-1,984
-2% -$326K
MRVL icon
73
Marvell Technology
MRVL
$188B
$9.91M 0.27%
183,117
-13,614
-7% -$804K
GS icon
74
Goldman Sachs
GS
$303B
$9.89M 0.27%
30,556
– –
KBWB icon
75
Invesco KBW Bank ETF
KBWB
$6.79B
$9.64M 0.26%
240,695
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Nan Shan Life Insurance held 98 positions worth $3.67B, down 12% from $4.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance withdrew a net $216M in Q3 2023, closing 4 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $21M position sold in full.

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

Against the trend, Nan Shan Life Insurance opened a new position in Vanguard S&P 500 ETF worth $77.4M.

  • Nan Shan Life Insurance's largest Q3 2023 buy was Vanguard S&P 500 ETF: 196,998 shares worth $77.4M.
  • Nan Shan Life Insurance added most to Advanced Micro Devices in Q3 2023, an estimated $47.5M increase.
  • Nan Shan Life Insurance's biggest Q3 2023 reduction was NXP Semiconductors, cutting an estimated $77.1M.
  • Nan Shan Life Insurance fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $21M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $3.67B portfolio in Q3 2023.
  • Nan Shan Life Insurance opened 6 new positions and closed 4 in Q3 2023.
  • Nan Shan Life Insurance's portfolio value fell 12% quarter-over-quarter to $3.67B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.