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Nan Shan Life Insurance Portfolio holdings

AUM $3.19B
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+24.6%
1 Year Est. Return
+24.42%
3 Year Est. Return
+41.02%
5 Year Est. Return
+24.94%
10 Year Est. Return
+214.86%
AUM
$3.19B
AUM Growth
+$430M
Cap. Flow
+$98.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
39.05%
Holding
103
New
16
Increased
31
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$83.8M
2
WMT icon
Walmart Inc
WMT
+$60.9M
3
KMI icon
Kinder Morgan
KMI
+$59.1M
4
AMZN icon
Amazon
AMZN
+$58.9M
5
XOM icon
ExxonMobil
XOM
+$49.6M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$59M
2
COST icon
Costco
COST
+$58.7M
3
NOW icon
ServiceNow
NOW
+$53.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$45.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Communication Services 14.97%
3 Miscellaneous 13.41%
4 Financials 8.93%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$14.8B
$3.48M 0.11%
85,400
– –
LRCX icon
77
Lam Research
LRCX
$385B
$3.18M 0.1%
7,338
-39,237
-84% -$11.9M
SPOT icon
78
Spotify
SPOT
$112B
$2.71M 0.08%
5,900
-100
-2% -$47.7K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$2.1M 0.07%
28,000
-120,039
-81% -$8.4M
BP icon
80
BP
BP
$113B
$1.67M 0.05%
45,313
-371,459
-89% -$16.3M
ASHR icon
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.47M 0.05%
+40,000
New +$1.41M
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.4M 0.04%
16,888
– –
ADBE icon
83
Adobe
ADBE
$106B
– –
-76,765
Closed -$18.7M
CRM icon
84
Salesforce
CRM
$213B
– –
-137,794
Closed -$25.7M
EL icon
85
Estee Lauder
EL
$37.6B
– –
-23,516
Closed -$1.69M
EOG icon
86
EOG Resources
EOG
$76.2B
– –
-5,069
Closed -$733K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-44,000
Closed -$10.3M
GILD icon
88
Gilead Sciences
GILD
$187B
– –
-82,838
Closed -$11.5M
ILMN icon
89
Illumina
ILMN
$33B
– –
-37,409
Closed -$4.61M
ITB icon
90
iShares US Home Construction ETF
ITB
$2.37B
– –
-67,229
Closed -$6.09M
MCHI icon
91
iShares MSCI China ETF
MCHI
$6.33B
– –
-126,555
Closed -$7.11M
NKE icon
92
Nike
NKE
$57B
– –
-685,946
Closed -$36.2M
NOW icon
93
ServiceNow
NOW
$146B
– –
-514,260
Closed -$53.8M
ON icon
94
ON Semiconductor
ON
$29B
– –
-360,013
Closed -$22.3M
PYPL icon
95
PayPal
PYPL
$47B
– –
-431,342
Closed -$19.5M
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-77,200
Closed -$14.8M
RCL icon
97
Royal Caribbean
RCL
$70.9B
– –
-44,584
Closed -$12.3M
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-41,532
Closed -$7.97M
SWKS icon
99
Skyworks Solutions
SWKS
$11.1B
– –
-25,376
Closed -$1.36M
TRTX
100
TPG RE Finance Trust
TRTX
$606M
– –
-711,605
Closed -$5.56M
1 2 3
4
5

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CI
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ECM
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TA
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Nan Shan Life Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Nan Shan Life Insurance held 103 positions worth $3.19B, up 16% from $2.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $98.8M of net new capital in Q2 2026, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Walmart Inc: 490,596 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Marvell Technology, an estimated $59M trimmed.

  • Nan Shan Life Insurance's largest Q2 2026 buy was Walmart Inc: 490,596 shares worth $55.6M.
  • Nan Shan Life Insurance added most to Advanced Micro Devices in Q2 2026, an estimated $83.8M increase.
  • Nan Shan Life Insurance's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $59M.
  • Nan Shan Life Insurance fully exited ServiceNow in Q2 2026, selling an estimated $53.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $3.19B portfolio in Q2 2026.
  • Nan Shan Life Insurance opened 16 new positions and closed 21 in Q2 2026.
  • Nan Shan Life Insurance's portfolio value rose 16% quarter-over-quarter to $3.19B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2026, filed 14 Aug 2026.