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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
-1.68%
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
$3.25B
AUM Growth
-$1.46B
Cap. Flow
-$1.47B
Cap. Flow %
-45.14%
Top 10 Hldgs %
48.37%
Holding
103
New
–
Increased
9
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$37.6M
2
MRVL icon
Marvell Technology
MRVL
+$9M
3
V icon
Visa
V
+$8.52M
4
QCOM icon
Qualcomm
QCOM
+$7.64M
5
TXN icon
Texas Instruments
TXN
+$4.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
3
AMD icon
Advanced Micro Devices
AMD
+$126M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$96.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$72.2M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Communication Services 11.83%
3 Real Estate 10.9%
4 Healthcare 8.61%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$72.1B
$15.2M 0.47%
40,716
+2,500
+7% +$1M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$15M 0.46%
231,686
-419,858
-64% -$26.4M
HST icon
53
Host Hotels & Resorts
HST
$15.4B
$14M 0.43%
791,128
– –
EQR icon
54
Equity Residential
EQR
$24.6B
$13.3M 0.41%
210,384
– –
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$12.5M 0.39%
137,180
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$12.5M 0.39%
81,000
-643,851
-89% -$96.4M
AMZN icon
57
Amazon
AMZN
$2.94T
$11.2M 0.35%
48,623
-206,636
-81% -$47.3M
GILD icon
58
Gilead Sciences
GILD
$167B
$10.2M 0.31%
82,838
-295,568
-78% -$35.9M
COLD icon
59
Americold
COLD
$4.17B
$9.78M 0.3%
760,671
– –
FCX icon
60
Freeport-McMoran
FCX
$96.1B
$9.43M 0.29%
185,615
-107,288
-37% -$4.65M
MA icon
61
Mastercard
MA
$495B
$8.56M 0.26%
15,000
-19,680
-57% -$11M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.96M 0.24%
41,532
-98,115
-70% -$18.6M
JPM icon
63
JPMorgan Chase
JPM
$959B
$7.54M 0.23%
23,414
-27,010
-54% -$8.36M
ITB icon
64
iShares US Home Construction ETF
ITB
$2.39B
$7.43M 0.23%
77,103
-93,155
-55% -$9.41M
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.35M 0.23%
60,264
– –
AVB icon
66
AvalonBay Communities
AVB
$26.1B
$6.74M 0.21%
37,186
– –
SLB icon
67
SLB Ltd
SLB
$79.6B
$6.47M 0.2%
168,577
– –
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.56M 0.17%
54,700
– –
SNPS icon
69
Synopsys
SNPS
$78.3B
$5.41M 0.17%
11,514
-59,559
-84% -$26.5M
ILMN icon
70
Illumina
ILMN
$29.1B
$4.92M 0.15%
37,482
-26
-0.1% -$3.05K
WMT icon
71
Walmart Inc
WMT
$897B
$4.1M 0.13%
36,800
-109,689
-75% -$11.8M
YUMC icon
72
Yum China
YUMC
$16.2B
$4.04M 0.12%
85,400
– –
SPOT icon
73
Spotify
SPOT
$104B
$3.48M 0.11%
6,000
-7,400
-55% -$4.63M
BOTZ icon
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$2.9M 0.09%
80,000
– –
AAPL icon
75
Apple
AAPL
$4.48T
$2.83M 0.09%
10,396
-614,077
-98% -$165M
1 2
3
4 5

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Nan Shan Life Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Nan Shan Life Insurance held 103 positions worth $3.25B, down 31% from $4.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nan Shan Life Insurance withdrew a net $1.47B in Q4 2025, closing 21 positions and reducing 28 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Nan Shan Life Insurance added an estimated $37.6M to S&P Global.

  • Nan Shan Life Insurance added most to S&P Global in Q4 2025, an estimated $37.6M increase.
  • Nan Shan Life Insurance's biggest Q4 2025 reduction was Apple, cutting an estimated $165M.
  • Nan Shan Life Insurance fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $72.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 48% of its $3.25B portfolio in Q4 2025.
  • Nan Shan Life Insurance opened 0 new positions and closed 21 in Q4 2025.
  • Nan Shan Life Insurance's portfolio value fell 31% quarter-over-quarter to $3.25B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2025, filed 13 Feb 2026.