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Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
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
$4.71B
AUM Growth
+$210M
Cap. Flow
+$36.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
37.37%
Holding
121
New
5
Increased
27
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.6M
3
MSFT icon
Microsoft
MSFT
+$64M
4
NOW icon
ServiceNow
NOW
+$61.1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$39.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$61.2M
2
FCX icon
Freeport-McMoran
FCX
+$58.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.6M
4
AMZN icon
Amazon
AMZN
+$51.9M
5
ADI icon
Analog Devices
ADI
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Communication Services 11.6%
3 Real Estate 9.08%
4 Healthcare 8.34%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$31B
$30.8M 0.65%
218,563
– –
PYPL icon
52
PayPal
PYPL
$50.4B
$29M 0.62%
432,781
-247
-0.1% -$17.4K
VPU
53
Vanguard Utilities ETF
VPU
$8.44B
$28.9M 0.61%
152,541
+48,661
+47% +$8.91M
WST icon
54
West Pharmaceutical
WST
$24.9B
$28.8M 0.61%
109,867
-413
-0.4% -$100K
ADBE icon
55
Adobe
ADBE
$105B
$28.3M 0.6%
80,181
-1,639
-2% -$588K
KREF
56
KKR Real Estate Finance Trust
KREF
$488M
$27.5M 0.59%
3,060,384
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$26.5M 0.56%
139,647
– –
TRTX
58
TPG RE Finance Trust
TRTX
$617M
$24.1M 0.51%
2,821,091
– –
VLO icon
59
Valero Energy
VLO
$92.9B
$23M 0.49%
135,152
-65,392
-33% -$9.75M
REXR icon
60
Rexford Industrial Realty
REXR
$8.1B
$21.3M 0.45%
517,579
– –
KMI icon
61
Kinder Morgan
KMI
$70.2B
$20.9M 0.44%
737,197
+224,149
+44% +$6.14M
MA icon
62
Mastercard
MA
$493B
$19.7M 0.42%
34,680
– –
RACE icon
63
Ferrari
RACE
$72.1B
$18.5M 0.39%
38,216
+17,510
+85% +$8.39M
AMT icon
64
American Tower
AMT
$79.2B
$18.4M 0.39%
95,766
– –
XOM icon
65
ExxonMobil
XOM
$657B
$18.3M 0.39%
161,967
-31,700
-16% -$3.52M
ITB icon
66
iShares US Home Construction ETF
ITB
$2.4B
$18.3M 0.39%
+170,258
New +$17.9M
ON icon
67
ON Semiconductor
ON
$31.4B
$17.8M 0.38%
360,831
-1,675
-0.5% -$88.2K
PSA icon
68
Public Storage
PSA
$60.8B
$17.8M 0.38%
61,489
– –
MDT icon
69
Medtronic
MDT
$115B
$16.1M 0.34%
169,453
+160,162
+1,724% +$14.7M
LLY icon
70
Eli Lilly
LLY
$1.09T
$16M 0.34%
21,004
-15,693
-43% -$11.7M
JPM icon
71
JPMorgan Chase
JPM
$964B
$15.9M 0.34%
+50,424
New +$15M
WMT icon
72
Walmart Inc
WMT
$897B
$15.1M 0.32%
146,489
-291,300
-67% -$29M
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$15M 0.32%
77,200
– –
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.47B
$14.9M 0.32%
248,710
+223,710
+895% +$13.7M
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$14.9M 0.32%
+451,306
New +$13.6M
1 2
3
4 5

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Nan Shan Life Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Nan Shan Life Insurance held 121 positions worth $4.71B, up 4.7% from $4.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nan Shan Life Insurance's Q3 2025 filing shows 5 new, 27 increased, 38 reduced and 18 closed positions. Its largest new stake was iShares US Home Construction ETF: 170,258 shares worth $18.3M. The largest sale was Bank of America, an estimated $61.2M.

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

  • Nan Shan Life Insurance's largest Q3 2025 buy was iShares US Home Construction ETF: 170,258 shares worth $18.3M.
  • Nan Shan Life Insurance added most to Meta Platforms (Facebook) in Q3 2025, an estimated $90.9M increase.
  • Nan Shan Life Insurance's biggest Q3 2025 reduction was Bank of America, cutting an estimated $61.2M.
  • Nan Shan Life Insurance fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $52.6M.
  • Nan Shan Life Insurance's ten largest holdings make up 37% of its $4.71B portfolio in Q3 2025.
  • Nan Shan Life Insurance opened 5 new positions and closed 18 in Q3 2025.
  • Nan Shan Life Insurance's portfolio value rose 4.7% quarter-over-quarter to $4.71B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2025, filed 14 Nov 2025.