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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
-4.06%
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
$4.16B
AUM Growth
-$80.4M
Cap. Flow
+$94.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.07%
Holding
114
New
16
Increased
23
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$99.8M
2
WMT icon
Walmart Inc
WMT
+$81.1M
3
COST icon
Costco
COST
+$52.4M
4
ASML icon
ASML
ASML
+$51M
5
PG icon
Procter & Gamble
PG
+$50.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
V icon
Visa
V
+$95.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$70.1M
5
AMZN icon
Amazon
AMZN
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Real Estate 9.97%
3 Healthcare 9.69%
4 Communication Services 8.97%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$29.5M 0.71%
+610,183
New +$29.5M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28.9M 0.7%
+219,065
New +$30.6M
CSCO icon
53
Cisco
CSCO
$480B
$28.8M 0.69%
485,832
+188,000
+63% +$10.7M
MDT icon
54
Medtronic
MDT
$115B
$28.4M 0.68%
354,998
-55,709
-14% -$4.82M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.3M 0.68%
661,410
-47,270
-7% -$2.15M
INTC icon
56
Intel
INTC
$492B
$28.1M 0.67%
1,401,037
-54,103
-4% -$1.22M
VLO icon
57
Valero Energy
VLO
$91.3B
$24.6M 0.59%
200,544
-23,648
-11% -$3.16M
TRTX
58
TPG RE Finance Trust
TRTX
$610M
$24.3M 0.58%
2,853,485
– –
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$24.1M 0.58%
228,525
-186,163
-45% -$20.5M
ON icon
60
ON Semiconductor
ON
$32.1B
$23.8M 0.57%
377,521
-1,510
-0.4% -$104K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$23.6M 0.57%
43,750
-129,853
-75% -$70.3M
GILD icon
62
Gilead Sciences
GILD
$166B
$22.5M 0.54%
243,792
-492,590
-67% -$44.4M
XYZ
63
Block Inc
XYZ
$47.6B
$22.3M 0.53%
261,800
-162,893
-38% -$13.4M
MU icon
64
Micron Technology
MU
$974B
$22.2M 0.53%
263,258
-1,005
-0.4% -$102K
QQQX icon
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$20.5M 0.49%
758,622
– –
REXR icon
66
Rexford Industrial Realty
REXR
$8.14B
$20M 0.48%
517,579
+133,068
+35% +$5.72M
CVS icon
67
CVS Health
CVS
$120B
$19.8M 0.48%
441,757
-21,740
-5% -$1.22M
XOM icon
68
ExxonMobil
XOM
$660B
$19.7M 0.47%
182,811
+174,247
+2,035% +$20.4M
PSA icon
69
Public Storage
PSA
$60.6B
$18.4M 0.44%
61,489
– –
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.89B
$18M 0.43%
+115,995
New +$17.7M
COLD icon
71
Americold
COLD
$4.22B
$16.3M 0.39%
760,671
– –
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.1M 0.39%
+204,289
New +$16.6M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.6M 0.38%
+113,535
New +$16.6M
HST icon
74
Host Hotels & Resorts
HST
$15.5B
$13.9M 0.33%
791,128
-2,580,727
-77% -$46.3M
TJX icon
75
TJX Companies
TJX
$174B
$12.9M 0.31%
+107,092
New +$12.8M
1 2
3
4 5

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Nan Shan Life Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Nan Shan Life Insurance held 114 positions worth $4.16B, down 1.9% from $4.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nan Shan Life Insurance's Q4 2024 filing shows 16 new, 23 increased, 41 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 175,666 shares worth $88.9M. The largest sale was Alphabet (Google) Class A, an estimated $102M.

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

  • Nan Shan Life Insurance's largest Q4 2024 buy was UnitedHealth: 175,666 shares worth $88.9M.
  • Nan Shan Life Insurance added most to Costco in Q4 2024, an estimated $52.4M increase.
  • Nan Shan Life Insurance's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $102M.
  • Nan Shan Life Insurance fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $40.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 37% of its $4.16B portfolio in Q4 2024.
  • Nan Shan Life Insurance opened 16 new positions and closed 3 in Q4 2024.
  • Nan Shan Life Insurance's portfolio value fell 1.9% quarter-over-quarter to $4.16B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2024, filed 14 Feb 2025.