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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
-1.07%
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
$4.23B
AUM Growth
-$22.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.15%
Top 10 Hldgs %
37.82%
Holding
110
New
6
Increased
31
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$81.6M
2
NOW icon
ServiceNow
NOW
+$72M
3
MA icon
Mastercard
MA
+$71.6M
4
V icon
Visa
V
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$147M
2
BAC icon
Bank of America
BAC
+$58M
3
FCX icon
Freeport-McMoran
FCX
+$50.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.5M
5
ADI icon
Analog Devices
ADI
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Real Estate 10.08%
3 Healthcare 10.02%
4 Communication Services 8.73%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$29.9M 0.71%
507,075
-24,854
-5% -$1.55M
HST icon
52
Host Hotels & Resorts
HST
$15.5B
$29.8M 0.71%
1,659,528
+795,331
+92% +$14.9M
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$29.4M 0.7%
201,215
– –
CME icon
54
CME Group
CME
$94.8B
$28.4M 0.67%
144,433
– –
KREF
55
KKR Real Estate Finance Trust
KREF
$492M
$27.9M 0.66%
3,079,453
– –
XYZ
56
Block Inc
XYZ
$47.5B
$27.4M 0.65%
424,693
+3,995
+0.9% +$279K
TXN icon
57
Texas Instruments
TXN
$256B
$27.4M 0.65%
140,755
-152,426
-52% -$28.2M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$26.6M 0.63%
584,218
+350,298
+150% +$16.3M
ON icon
59
ON Semiconductor
ON
$31.1B
$26M 0.61%
379,031
-936
-0.2% -$65.7K
PFE icon
60
Pfizer
PFE
$154B
$25.7M 0.61%
+918,681
New +$25.3M
PYPL icon
61
PayPal
PYPL
$50.5B
$25.4M 0.6%
437,703
-15,270
-3% -$971K
TRTX
62
TPG RE Finance Trust
TRTX
$608M
$24.7M 0.58%
2,853,485
– –
EQIX icon
63
Equinix
EQIX
$103B
$22.6M 0.54%
29,896
– –
QQQX icon
64
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$21.3M 0.5%
847,545
– –
MRVL icon
65
Marvell Technology
MRVL
$187B
$20.5M 0.48%
292,725
-17,193
-6% -$1.2M
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.88B
$19.6M 0.46%
141,837
+134,695
+1,886% +$17.9M
SMH icon
67
VanEck Semiconductor ETF
SMH
$70.1B
$18.2M 0.43%
69,995
-80,143
-53% -$18.8M
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$17.4M 0.41%
200,050
+117,754
+143% +$9.67M
REXR icon
69
Rexford Industrial Realty
REXR
$8.13B
$16.2M 0.38%
364,328
+158,371
+77% +$7.13M
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.44B
$15.5M 0.37%
+275,789
New +$15.4M
FCX icon
71
Freeport-McMoran
FCX
$98.7B
$14.9M 0.35%
305,835
-1,002,137
-77% -$50.5M
EXR icon
72
Extra Space Storage
EXR
$31B
$14.6M 0.35%
94,229
-66,147
-41% -$9.64M
KMI icon
73
Kinder Morgan
KMI
$69.9B
$14.6M 0.35%
734,336
-1,894,214
-72% -$36.1M
XOM icon
74
ExxonMobil
XOM
$662B
$14.5M 0.34%
125,631
-293,148
-70% -$34.1M
CSCO icon
75
Cisco
CSCO
$483B
$14.1M 0.33%
297,832
– –
1 2
3
4 5

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Nan Shan Life Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Nan Shan Life Insurance held 110 positions worth $4.23B, down 0.54% from $4.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nan Shan Life Insurance's Q2 2024 filing shows 6 new, 31 increased, 39 reduced and 6 closed positions. Its largest new stake was Valero Energy: 213,892 shares worth $33.5M. The largest sale was Qualcomm, an estimated $147M.

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

  • Nan Shan Life Insurance's largest Q2 2024 buy was Valero Energy: 213,892 shares worth $33.5M.
  • Nan Shan Life Insurance added most to Advanced Micro Devices in Q2 2024, an estimated $81.6M increase.
  • Nan Shan Life Insurance's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $147M.
  • Nan Shan Life Insurance fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $22.6M.
  • Nan Shan Life Insurance's ten largest holdings make up 38% of its $4.23B portfolio in Q2 2024.
  • Nan Shan Life Insurance opened 6 new positions and closed 6 in Q2 2024.
  • Nan Shan Life Insurance's portfolio value fell 0.54% quarter-over-quarter to $4.23B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2024, filed 14 Aug 2024.