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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
+3.99%
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
$4.24B
AUM Growth
+$15.1M
Cap. Flow
-$163M
Cap. Flow %
-3.85%
Top 10 Hldgs %
42.4%
Holding
114
New
10
Increased
29
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.1M
3
O icon
Realty Income
O
+$68.8M
4
QCOM icon
Qualcomm
QCOM
+$67.5M
5
FCX icon
Freeport-McMoran
FCX
+$66.4M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$84.8M
2
MA icon
Mastercard
MA
+$65.3M
3
AMT icon
American Tower
AMT
+$63.1M
4
AMD icon
Advanced Micro Devices
AMD
+$59.4M
5
LEN icon
Lennar Class A
LEN
+$53M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Real Estate 11.39%
3 Communication Services 9.3%
4 Healthcare 8.65%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$959B
$27.4M 0.65%
264,263
+258,681
+4,634% +$27.1M
MA icon
52
Mastercard
MA
$495B
$26.9M 0.63%
54,542
-140,498
-72% -$65.3M
AMAT icon
53
Applied Materials
AMAT
$417B
$26.9M 0.63%
+133,191
New +$27.3M
WST icon
54
West Pharmaceutical
WST
$24.7B
$25.8M 0.61%
86,010
+76,010
+760% +$23.3M
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$25M 0.59%
43,742
-36,110
-45% -$18.6M
TRTX
56
TPG RE Finance Trust
TRTX
$618M
$24.3M 0.57%
2,853,485
– –
EXR icon
57
Extra Space Storage
EXR
$30.9B
$24M 0.57%
133,234
+39,005
+41% +$6.58M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.5M 0.55%
201,279
+178,085
+768% +$20.1M
PSA icon
59
Public Storage
PSA
$60.6B
$22.4M 0.53%
61,489
-85,577
-58% -$27.8M
COLD icon
60
Americold
COLD
$4.19B
$21.5M 0.51%
+760,671
New +$21.7M
REXR icon
61
Rexford Industrial Realty
REXR
$8.13B
$19.3M 0.46%
384,511
+20,183
+6% +$1M
QQQX icon
62
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$19.1M 0.45%
758,622
-88,923
-10% -$2.19M
EOG icon
63
EOG Resources
EOG
$75B
$18.5M 0.44%
150,686
-197,816
-57% -$24.8M
SMH icon
64
VanEck Semiconductor ETF
SMH
$70.3B
$18.4M 0.43%
75,000
+5,005
+7% +$1.22M
JNJ icon
65
Johnson & Johnson
JNJ
$624B
$17.7M 0.42%
108,961
-92,254
-46% -$14.7M
TSLA icon
66
Tesla
TSLA
$1.31T
$17.6M 0.42%
67,405
-163,860
-71% -$37.4M
CSCO icon
67
Cisco
CSCO
$475B
$15.9M 0.37%
297,832
– –
SPG icon
68
Simon Property Group
SPG
$72.2B
$15M 0.35%
+88,652
New +$14M
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$13.6M 0.32%
422,000
+32,000
+8% +$980K
SLB icon
70
SLB Ltd
SLB
$79.2B
$10.9M 0.26%
260,118
– –
MRVL icon
71
Marvell Technology
MRVL
$188B
$10.8M 0.25%
149,529
-143,196
-49% -$9.89M
AVGO icon
72
Broadcom
AVGO
$1.99T
$10.2M 0.24%
+58,842
New +$9.43M
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.7B
$9.01M 0.21%
126,000
– –
AVB icon
74
AvalonBay Communities
AVB
$26.1B
$8.97M 0.21%
39,815
– –
ILMN icon
75
Illumina
ILMN
$29B
$7.3M 0.17%
55,993
-3,836
-6% -$473K
1 2
3
4 5

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SAM
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HRCM
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SFFS
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CC
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Nan Shan Life Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Nan Shan Life Insurance held 114 positions worth $4.24B, up 0.36% from $4.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nan Shan Life Insurance withdrew a net $163M in Q3 2024, closing 16 positions and reducing 38 holdings. Its most notable exit was American Tower, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Nan Shan Life Insurance opened a new position in Vanguard S&P 500 ETF worth $91.6M.

  • Nan Shan Life Insurance's largest Q3 2024 buy was Vanguard S&P 500 ETF: 173,603 shares worth $91.6M.
  • Nan Shan Life Insurance added most to Realty Income in Q3 2024, an estimated $68.8M increase.
  • Nan Shan Life Insurance's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $84.8M.
  • Nan Shan Life Insurance fully exited American Tower in Q3 2024, selling an estimated $63.1M.
  • Nan Shan Life Insurance's ten largest holdings make up 42% of its $4.24B portfolio in Q3 2024.
  • Nan Shan Life Insurance opened 10 new positions and closed 16 in Q3 2024.
  • Nan Shan Life Insurance's portfolio value rose 0.36% quarter-over-quarter to $4.24B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2024, filed 14 Nov 2024.