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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
+19.51%
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
$4.84B
AUM Growth
+$1.03B
Cap. Flow
+$368M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.07%
Holding
125
New
20
Increased
49
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.4M
2
MMM icon
3M
MMM
+$34.8M
3
NFLX icon
Netflix
NFLX
+$34.5M
4
ATVI
Activision Blizzard
ATVI
+$31.9M
5
NKE icon
Nike
NKE
+$31.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$72.5M
3
QCOM icon
Qualcomm
QCOM
+$32.5M
4
LEN icon
Lennar Class A
LEN
+$29.4M
5
RITM icon
Rithm Capital
RITM
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Consumer Discretionary 12.22%
3 Real Estate 9.38%
4 Financials 8.97%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$418B
$18.5M 0.38%
48,993
-9,342
-16% -$3.49M
BP icon
77
BP
BP
$111B
$18.1M 0.38%
883,712
-199,588
-18% -$3.76M
CME icon
78
CME Group
CME
$93.6B
$17.8M 0.37%
98,000
-30,000
-23% -$5.1M
CMI icon
79
Cummins
CMI
$87.1B
$17.7M 0.37%
+78,000
New +$17.5M
INTC icon
80
Intel
INTC
$490B
$17M 0.35%
342,124
+140,000
+69% +$6.84M
ROG icon
81
Rogers Corp
ROG
$2.39B
$16.7M 0.35%
107,780
+57,280
+113% +$7.59M
UNP icon
82
Union Pacific
UNP
$173B
$16.7M 0.34%
80,000
-66,832
-46% -$13.3M
BABA icon
83
Alibaba
BABA
$306B
$15.8M 0.33%
68,000
+18,000
+36% +$5M
EDU icon
84
New Oriental
EDU
$8.83B
$15.3M 0.32%
+82,399
New +$13.9M
EOG icon
85
EOG Resources
EOG
$75B
$15.1M 0.31%
302,450
-41,000
-12% -$1.78M
SWKS icon
86
Skyworks Solutions
SWKS
$10.2B
$15.1M 0.31%
98,447
+78,447
+392% +$11.5M
TAL icon
87
TAL Education Group
TAL
$6.76B
$13.1M 0.27%
183,220
– –
YUMC icon
88
Yum China
YUMC
$16.3B
$12.6M 0.26%
+220,400
New +$12.4M
ASML icon
89
ASML
ASML
$686B
$12.2M 0.25%
25,067
+1,300
+5% +$547K
UPS icon
90
United Parcel Service
UPS
$88.7B
$11.3M 0.23%
67,000
+49,000
+272% +$8.27M
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$5.56B
$11.2M 0.23%
146,086
+43,864
+43% +$3.25M
MDT icon
92
Medtronic
MDT
$116B
$11M 0.23%
94,126
-100,000
-52% -$11M
AMAT icon
93
Applied Materials
AMAT
$415B
$10.6M 0.22%
+123,000
New +$9.09M
TBF icon
94
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$10.1M 0.21%
+638,000
New +$10M
SLB icon
95
SLB Ltd
SLB
$79.5B
$9.26M 0.19%
423,988
-101,300
-19% -$1.91M
CGNX icon
96
Cognex
CGNX
$10.6B
$8.85M 0.18%
110,195
-56,000
-34% -$4.07M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.23M 0.17%
132,699
-23,962
-15% -$1.38M
GILD icon
98
Gilead Sciences
GILD
$169B
$8.11M 0.17%
+139,209
New +$8.4M
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$22.7B
$7.95M 0.16%
117,629
– –
GS icon
100
Goldman Sachs
GS
$301B
$7.91M 0.16%
+30,000
New +$6.68M
1 2 3
4
5

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SAM
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HRCM
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SFFS
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CC
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Nan Shan Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Nan Shan Life Insurance held 125 positions worth $4.84B, up 27% from $3.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nan Shan Life Insurance deployed $368M of net new capital in Q4 2020, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was 3M: 245,395 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Microsoft, an estimated $107M trimmed.

  • Nan Shan Life Insurance's largest Q4 2020 buy was 3M: 245,395 shares worth $35.9M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q4 2020, an estimated $52.4M increase.
  • Nan Shan Life Insurance's biggest Q4 2020 reduction was Microsoft, cutting an estimated $107M.
  • Nan Shan Life Insurance fully exited Lennar Class A in Q4 2020, selling an estimated $29.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 33% of its $4.84B portfolio in Q4 2020.
  • Nan Shan Life Insurance opened 20 new positions and closed 7 in Q4 2020.
  • Nan Shan Life Insurance's portfolio value rose 27% quarter-over-quarter to $4.84B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2020, filed 9 Feb 2021.