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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
+3.83%
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
$4.25B
AUM Growth
+$114M
Cap. Flow
-$23M
Cap. Flow %
-0.54%
Top 10 Hldgs %
38.01%
Holding
107
New
13
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$45.7M
2
SNPS icon
Synopsys
SNPS
+$40M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$35.6M
4
XYZ
Block Inc
XYZ
+$30.4M
5
UNH icon
UnitedHealth
UNH
+$29.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$73.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.7M
3
AMD icon
Advanced Micro Devices
AMD
+$66.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$55M
5
CRM icon
Salesforce
CRM
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Real Estate 10.28%
3 Communication Services 8.51%
4 Healthcare 8.46%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.7M 0.75%
286,705
+5,905
+2% +$627K
RCL icon
52
Royal Caribbean
RCL
$81.5B
$31.6M 0.74%
227,622
+201,273
+764% +$25.1M
CME icon
53
CME Group
CME
$93.7B
$31.1M 0.73%
144,433
+54,000
+60% +$11.3M
KREF
54
KKR Real Estate Finance Trust
KREF
$495M
$31M 0.73%
3,079,453
– –
PYPL icon
55
PayPal
PYPL
$50.4B
$30.3M 0.71%
452,973
-27,744
-6% -$1.7M
TSLA icon
56
Tesla
TSLA
$1.31T
$30.3M 0.71%
172,525
+47,951
+38% +$9.37M
ON icon
57
ON Semiconductor
ON
$31.5B
$27.9M 0.66%
379,967
-46,238
-11% -$3.54M
EQIX icon
58
Equinix
EQIX
$103B
$24.7M 0.58%
+29,896
New +$25.1M
EXR icon
59
Extra Space Storage
EXR
$31B
$23.6M 0.55%
160,376
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$22.6M 0.53%
46,979
-150,019
-76% -$68.7M
QQQX icon
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$22.3M 0.52%
847,545
– –
TRTX
62
TPG RE Finance Trust
TRTX
$618M
$22M 0.52%
2,853,485
– –
MRVL icon
63
Marvell Technology
MRVL
$188B
$22M 0.52%
309,918
-525,355
-63% -$36M
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$19.3M 0.45%
+178,027
New +$18.2M
MA icon
65
Mastercard
MA
$495B
$18.2M 0.43%
37,800
– –
HST icon
66
Host Hotels & Resorts
HST
$15.4B
$17.9M 0.42%
864,197
+629,785
+269% +$12.7M
AMAT icon
67
Applied Materials
AMAT
$417B
$17.4M 0.41%
84,443
-20,947
-20% -$3.84M
EW icon
68
Edwards Lifesciences
EW
$53.6B
$17.4M 0.41%
+181,800
New +$15.3M
WOLF icon
69
Wolfspeed
WOLF
$1.56B
$16M 0.38%
542,876
-36,659
-6% -$1.11M
AMD icon
70
Advanced Micro Devices
AMD
$761B
$15.6M 0.37%
86,242
-378,691
-81% -$66.2M
CSCO icon
71
Cisco
CSCO
$475B
$14.9M 0.35%
297,832
– –
SLB icon
72
SLB Ltd
SLB
$79.2B
$14.3M 0.34%
260,118
– –
CRM icon
73
Salesforce
CRM
$161B
$14.2M 0.33%
47,153
-190,437
-80% -$54.9M
KBWB icon
74
Invesco KBW Bank ETF
KBWB
$6.79B
$12.9M 0.3%
240,695
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11M 0.26%
+233,920
New +$10M
1 2
3
4 5

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Nan Shan Life Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Nan Shan Life Insurance held 107 positions worth $4.25B, up 2.7% from $4.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nan Shan Life Insurance's Q1 2024 filing shows 13 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was Synopsys: 72,767 shares worth $41.6M. The largest sale was Prologis, an estimated $73.3M.

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

  • Nan Shan Life Insurance's largest Q1 2024 buy was Synopsys: 72,767 shares worth $41.6M.
  • Nan Shan Life Insurance added most to Adobe in Q1 2024, an estimated $45.7M increase.
  • Nan Shan Life Insurance's biggest Q1 2024 reduction was Prologis, cutting an estimated $73.3M.
  • Nan Shan Life Insurance fully exited Digital Realty Trust in Q1 2024, selling an estimated $20.1M.
  • Nan Shan Life Insurance's ten largest holdings make up 38% of its $4.25B portfolio in Q1 2024.
  • Nan Shan Life Insurance opened 13 new positions and closed 3 in Q1 2024.
  • Nan Shan Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $4.25B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2024, filed 14 May 2024.