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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
+13.04%
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
$4.14B
AUM Growth
+$471M
Cap. Flow
+$15.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.4%
Holding
97
New
3
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.4M
2
XOM icon
ExxonMobil
XOM
+$40.3M
3
MRVL icon
Marvell Technology
MRVL
+$35.2M
4
GS icon
Goldman Sachs
GS
+$34.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$62M
2
LULU icon
lululemon athletica
LULU
+$40.9M
3
MSFT icon
Microsoft
MSFT
+$37.7M
4
GILD icon
Gilead Sciences
GILD
+$25.3M
5
INTC icon
Intel
INTC
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Real Estate 11.11%
3 Healthcare 8.13%
4 Consumer Discretionary 7.46%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.6B
$29.9M 0.72%
259,360
+169,000
+187% +$17.3M
PYPL icon
52
PayPal
PYPL
$50.4B
$29.5M 0.71%
480,717
-58,056
-11% -$3.33M
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$27.8M 0.67%
+530,679
New +$23.7M
SPGI icon
54
S&P Global
SPGI
$121B
$26M 0.63%
58,916
-40,462
-41% -$16M
EXR icon
55
Extra Space Storage
EXR
$31B
$25.7M 0.62%
160,376
– –
WOLF icon
56
Wolfspeed
WOLF
$1.57B
$25.2M 0.61%
579,535
-20,034
-3% -$727K
GILD icon
57
Gilead Sciences
GILD
$168B
$23.3M 0.56%
287,016
-324,700
-53% -$25.3M
UNH icon
58
UnitedHealth
UNH
$368B
$22.5M 0.54%
42,680
-19,965
-32% -$10.6M
DLR icon
59
Digital Realty Trust
DLR
$70.8B
$20.1M 0.48%
149,068
– –
QQQX icon
60
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$19.6M 0.47%
847,545
– –
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$19.3M 0.47%
54,465
-190,287
-78% -$62M
CME icon
62
CME Group
CME
$93.9B
$19M 0.46%
90,433
+70,433
+352% +$15M
BP icon
63
BP
BP
$111B
$18.6M 0.45%
526,650
– –
NFLX icon
64
Netflix
NFLX
$312B
$18.6M 0.45%
382,860
– –
TRTX
65
TPG RE Finance Trust
TRTX
$617M
$18.5M 0.45%
2,853,485
-464,654
-14% -$2.8M
JPM icon
66
JPMorgan Chase
JPM
$961B
$17.6M 0.42%
103,193
-59,090
-36% -$8.95M
AMAT icon
67
Applied Materials
AMAT
$417B
$17.1M 0.41%
105,390
+4,330
+4% +$636K
MA icon
68
Mastercard
MA
$495B
$16.1M 0.39%
37,800
– –
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.47B
$15.1M 0.37%
280,711
– –
CSCO icon
70
Cisco
CSCO
$475B
$15M 0.36%
297,832
-8,400
-3% -$429K
LULU icon
71
lululemon athletica
LULU
$14.2B
$14.5M 0.35%
28,344
-94,572
-77% -$40.9M
SLB icon
72
SLB Ltd
SLB
$79.3B
$13.5M 0.33%
260,118
-125,000
-32% -$6.79M
NOW icon
73
ServiceNow
NOW
$130B
$13.1M 0.32%
92,840
-54,145
-37% -$6.82M
NXPI icon
74
NXP Semiconductors
NXPI
$59.7B
$12M 0.29%
52,463
-18,000
-26% -$3.62M
SMH icon
75
VanEck Semiconductor ETF
SMH
$70.5B
$11.9M 0.29%
+68,024
New +$10.6M
1 2
3
4

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Nan Shan Life Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Nan Shan Life Insurance held 97 positions worth $4.14B, up 13% from $3.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nan Shan Life Insurance's Q4 2023 filing shows 3 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 530,679 shares worth $27.8M. The largest sale was Meta Platforms (Facebook), an estimated $62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Healthcare.

  • Nan Shan Life Insurance's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 530,679 shares worth $27.8M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q4 2023, an estimated $83.4M increase.
  • Nan Shan Life Insurance's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $62M.
  • Nan Shan Life Insurance fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $12.5M.
  • Nan Shan Life Insurance's ten largest holdings make up 38% of its $4.14B portfolio in Q4 2023.
  • Nan Shan Life Insurance opened 3 new positions and closed 3 in Q4 2023.
  • Nan Shan Life Insurance's portfolio value rose 13% quarter-over-quarter to $4.14B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.