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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
+6.9%
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
$4.5B
AUM Growth
+$259M
Cap. Flow
+$35.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.34%
Holding
120
New
8
Increased
20
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$93.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.1M
3
UBER icon
Uber
UBER
+$46.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$44.4M
5
CME icon
CME Group
CME
+$32.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
NFLX icon
Netflix
NFLX
+$31.4M
4
UNH icon
UnitedHealth
UNH
+$20.9M
5
FCX icon
Freeport-McMoran
FCX
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Real Estate 9.26%
3 Communication Services 8.83%
4 Healthcare 8.63%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$31.2M 0.69%
197,308
-143,743
-42% -$18.1M
INTC icon
52
Intel
INTC
$492B
$30.4M 0.68%
1,356,807
-13,159
-1% -$273K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$29.4M 0.65%
53,353
– –
LLY icon
54
Eli Lilly
LLY
$1.1T
$28.6M 0.64%
36,697
+25,571
+230% +$19.9M
CVS icon
55
CVS Health
CVS
$122B
$28.4M 0.63%
411,194
-219
-0.1% -$14.4K
PG icon
56
Procter & Gamble
PG
$340B
$27.8M 0.62%
174,394
+111,970
+179% +$18.3M
VLO icon
57
Valero Energy
VLO
$90.7B
$27M 0.6%
200,544
– –
KREF
58
KKR Real Estate Finance Trust
KREF
$492M
$26.8M 0.6%
3,060,384
-19,069
-0.6% -$175K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$25.4M 0.56%
139,647
– –
MU icon
60
Micron Technology
MU
$972B
$24.2M 0.54%
196,635
-65,098
-25% -$6.08M
WST icon
61
West Pharmaceutical
WST
$24.8B
$24.1M 0.54%
110,280
-1,557
-1% -$333K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$23.2M 0.52%
205,000
– –
TRTX
63
TPG RE Finance Trust
TRTX
$608M
$21.8M 0.48%
2,821,091
-32,394
-1% -$247K
AMT icon
64
American Tower
AMT
$78.8B
$21.2M 0.47%
95,766
-88,465
-48% -$19.1M
XOM icon
65
ExxonMobil
XOM
$662B
$20.9M 0.46%
193,667
-178,430
-48% -$19.1M
MA icon
66
Mastercard
MA
$493B
$19.5M 0.43%
34,680
-29,420
-46% -$16.3M
ON icon
67
ON Semiconductor
ON
$31.1B
$19M 0.42%
362,506
-3,697
-1% -$161K
MRVL icon
68
Marvell Technology
MRVL
$187B
$19M 0.42%
244,915
-1,663
-0.7% -$104K
HACK icon
69
Amplify Cybersecurity ETF
HACK
$3.01B
$18.9M 0.42%
+219,327
New +$17.1M
REXR icon
70
Rexford Industrial Realty
REXR
$8.13B
$18.4M 0.41%
517,579
– –
VPU
71
Vanguard Utilities ETF
VPU
$8.35B
$18.3M 0.41%
103,880
– –
ASML icon
72
ASML
ASML
$666B
$18.1M 0.4%
22,528
-2,646
-11% -$1.9M
PSA icon
73
Public Storage
PSA
$60.8B
$18M 0.4%
61,489
– –
SMH icon
74
VanEck Semiconductor ETF
SMH
$70.1B
$17.8M 0.4%
63,871
-39,180
-38% -$9.08M
TXN icon
75
Texas Instruments
TXN
$256B
$17.5M 0.39%
84,489
-86,078
-50% -$15.3M
1 2
3
4 5

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Nan Shan Life Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Nan Shan Life Insurance held 120 positions worth $4.5B, up 6.1% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nan Shan Life Insurance's Q2 2025 filing shows 8 new, 20 increased, 50 reduced and 4 closed positions. Its largest new stake was Uber: 561,441 shares worth $52.4M. The largest sale was Microsoft, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Communication Services.

  • Nan Shan Life Insurance's largest Q2 2025 buy was Uber: 561,441 shares worth $52.4M.
  • Nan Shan Life Insurance added most to Visa in Q2 2025, an estimated $93.9M increase.
  • Nan Shan Life Insurance's biggest Q2 2025 reduction was Microsoft, cutting an estimated $111M.
  • Nan Shan Life Insurance fully exited Barrick Mining in Q2 2025, selling an estimated $19.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 36% of its $4.5B portfolio in Q2 2025.
  • Nan Shan Life Insurance opened 8 new positions and closed 4 in Q2 2025.
  • Nan Shan Life Insurance's portfolio value rose 6.1% quarter-over-quarter to $4.5B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2025, filed 14 Aug 2025.