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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
-1.49%
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
+$75.4M
Cap. Flow
+$166M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.22%
Holding
121
New
10
Increased
32
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.2M
2
NOW icon
ServiceNow
NOW
+$45.7M
3
AVGO icon
Broadcom
AVGO
+$43.6M
4
CRM icon
Salesforce
CRM
+$41.2M
5
QCOM icon
Qualcomm
QCOM
+$35.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$62.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.4M
3
COST icon
Costco
COST
+$42.9M
4
V icon
Visa
V
+$41.9M
5
PG icon
Procter & Gamble
PG
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Real Estate 10.22%
3 Healthcare 8.88%
4 Communication Services 7.2%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$47.5B
$30.5M 0.72%
561,887
+300,087
+115% +$22.4M
ISRG icon
52
Intuitive Surgical
ISRG
$141B
$30.3M 0.72%
61,223
+60,809
+14,688% +$33.6M
PYPL icon
53
PayPal
PYPL
$50.5B
$28.3M 0.67%
433,581
-645
-0.1% -$50.2K
AMAT icon
54
Applied Materials
AMAT
$417B
$27.9M 0.66%
192,191
– –
CVS icon
55
CVS Health
CVS
$120B
$27.9M 0.66%
411,413
-30,344
-7% -$1.82M
VLO icon
56
Valero Energy
VLO
$93B
$26.5M 0.62%
200,544
– –
WST icon
57
West Pharmaceutical
WST
$24.9B
$25M 0.59%
111,837
-3,973
-3% -$1.09M
QQQ icon
58
Invesco QQQ Trust
QQQ
$477B
$25M 0.59%
53,353
+39,553
+287% +$20.1M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$24.2M 0.57%
+139,647
New +$24.8M
TRTX
60
TPG RE Finance Trust
TRTX
$617M
$23.3M 0.55%
2,853,485
– –
MU icon
61
Micron Technology
MU
$968B
$22.7M 0.54%
261,733
-1,525
-0.6% -$146K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$21.9M 0.52%
205,000
-23,525
-10% -$2.56M
SMH icon
63
VanEck Semiconductor ETF
SMH
$70.2B
$21.8M 0.51%
103,051
-149,676
-59% -$35.9M
REXR icon
64
Rexford Industrial Realty
REXR
$8.11B
$20.3M 0.48%
517,579
– –
B
65
Barrick Mining
B
$67.6B
$19.3M 0.46%
994,052
-1,782,593
-64% -$31.2M
PSA icon
66
Public Storage
PSA
$60.8B
$18.4M 0.43%
61,489
– –
TSLA icon
67
Tesla
TSLA
$1.31T
$18.4M 0.43%
70,839
+63,545
+871% +$21.2M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17.7M 0.42%
121,535
+8,000
+7% +$1.16M
VPU
69
Vanguard Utilities ETF
VPU
$8.43B
$17.7M 0.42%
103,880
+64,880
+166% +$11M
ASML icon
70
ASML
ASML
$685B
$16.7M 0.39%
25,174
-47,718
-65% -$34.7M
COLD icon
71
Americold
COLD
$4.17B
$16.3M 0.39%
760,671
– –
TJX icon
72
TJX Companies
TJX
$173B
$15.6M 0.37%
127,902
+20,810
+19% +$2.53M
MRVL icon
73
Marvell Technology
MRVL
$188B
$15.2M 0.36%
246,578
+182,211
+283% +$17.7M
ON icon
74
ON Semiconductor
ON
$31.4B
$14.9M 0.35%
366,203
-11,318
-3% -$570K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13.2M 0.31%
+77,200
New +$13.8M
1 2
3
4 5

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SAM
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HRCM
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SFFS
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Nan Shan Life Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Nan Shan Life Insurance held 121 positions worth $4.24B, up 1.8% from $4.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $166M of net new capital in Q1 2025, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 139,647 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $62.6M trimmed.

  • Nan Shan Life Insurance's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 139,647 shares worth $24.2M.
  • Nan Shan Life Insurance added most to Apple in Q1 2025, an estimated $98.2M increase.
  • Nan Shan Life Insurance's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $62.6M.
  • Nan Shan Life Insurance fully exited Cisco in Q1 2025, selling an estimated $28.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $4.24B portfolio in Q1 2025.
  • Nan Shan Life Insurance opened 10 new positions and closed 9 in Q1 2025.
  • Nan Shan Life Insurance's portfolio value rose 1.8% quarter-over-quarter to $4.24B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2025, filed 14 May 2025.