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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
-3.08%
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
$2.76B
AUM Growth
-$489M
Cap. Flow
-$332M
Cap. Flow %
-12.02%
Top 10 Hldgs %
39.14%
Holding
110
New
28
Increased
15
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
AAPL icon
Apple
AAPL
+$110M
3
ETN icon
Eaton
ETN
+$98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.2M
5
NVDA icon
NVIDIA
NVDA
+$74.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$348M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$290M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$171M
4
O icon
Realty Income
O
+$107M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Communication Services 18.23%
3 Healthcare 12.4%
4 Financials 8.03%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$808B
$3.23M 0.12%
15,855
+6,800
+75% +$1.45M
TSLA icon
77
Tesla
TSLA
$1.43T
$3.2M 0.12%
+8,595
New +$3.54M
SPOT icon
78
Spotify
SPOT
$98.3B
$2.91M 0.11%
6,000
– –
FCX icon
79
Freeport-McMoran
FCX
$83.9B
$2.91M 0.11%
49,442
-136,173
-73% -$8.23M
ADI icon
80
Analog Devices
ADI
$183B
$2.19M 0.08%
+6,888
New +$2.19M
COPX icon
81
Global X Copper Miners ETF NEW
COPX
$6.71B
$2.13M 0.08%
+27,871
New +$2.31M
EL icon
82
Estee Lauder
EL
$29.7B
$1.69M 0.06%
23,516
-12
-0.1% -$1.23K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.38M 0.05%
16,888
– –
SWKS icon
84
Skyworks Solutions
SWKS
$8.93B
$1.36M 0.05%
25,376
-24
-0.1% -$1.4K
EOG icon
85
EOG Resources
EOG
$74.5B
$733K 0.03%
5,069
– –
LEN icon
86
Lennar Class A
LEN
$20.2B
$446K 0.02%
5,131
-1
-0% -$108
ASML icon
87
ASML
ASML
$671B
$223K 0.01%
+169
New +$232K
AMT icon
88
American Tower
AMT
$79.2B
– –
-95,766
Closed -$16.8M
AVB icon
89
AvalonBay Communities
AVB
$27.4B
– –
-37,186
Closed -$6.74M
COLD icon
90
Americold
COLD
$4.54B
– –
-760,671
Closed -$9.78M
DLR icon
91
Digital Realty Trust
DLR
$64.3B
– –
-14,611
Closed -$2.26M
EQR icon
92
Equity Residential
EQR
$25.9B
– –
-210,384
Closed -$13.3M
EXR icon
93
Extra Space Storage
EXR
$31.3B
– –
-218,563
Closed -$28.5M
HST icon
94
Host Hotels & Resorts
HST
$16.4B
– –
-791,128
Closed -$14M
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-1,284,652
Closed -$104M
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-213,194
Closed -$25.6M
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-337,566
Closed -$32.8M
KREF
98
KKR Real Estate Finance Trust
KREF
$469M
– –
-3,060,384
Closed -$25.2M
O icon
99
Realty Income
O
$61.3B
– –
-1,895,302
Closed -$107M
PLD icon
100
Prologis
PLD
$140B
– –
-186,256
Closed -$23.8M
1 2 3
4
5

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Nan Shan Life Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Nan Shan Life Insurance held 110 positions worth $2.76B, down 15% from $3.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance withdrew a net $332M in Q1 2026, closing 23 positions and reducing 26 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Nan Shan Life Insurance opened a new position in Eaton worth $98.4M.

  • Nan Shan Life Insurance's largest Q1 2026 buy was Eaton: 275,247 shares worth $98.4M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q1 2026, an estimated $159M increase.
  • Nan Shan Life Insurance's biggest Q1 2026 reduction was Intel, cutting an estimated $43.9M.
  • Nan Shan Life Insurance fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $348M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $2.76B portfolio in Q1 2026.
  • Nan Shan Life Insurance opened 28 new positions and closed 23 in Q1 2026.
  • Nan Shan Life Insurance's portfolio value fell 15% quarter-over-quarter to $2.76B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2026, filed 14 May 2026.