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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
+7.88%
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
$5.15B
AUM Growth
+$313M
Cap. Flow
+$57.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.23%
Holding
137
New
19
Increased
45
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$50.3M
2
TXN icon
Texas Instruments
TXN
+$47.1M
3
EQIX icon
Equinix
EQIX
+$45.7M
4
RCL icon
Royal Caribbean
RCL
+$43.5M
5
ADI icon
Analog Devices
ADI
+$43M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$75.8M
2
ILMN icon
Illumina
ILMN
+$56.3M
3
TSLA icon
Tesla
TSLA
+$55.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
5
AMZN icon
Amazon
AMZN
+$43.8M

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Consumer Discretionary 11.8%
3 Financials 11.33%
4 Real Estate 7.57%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$966B
$22.7M 0.44%
257,300
-370,991
-59% -$31.5M
PANW icon
77
Palo Alto Networks
PANW
$314B
$22.5M 0.44%
+418,908
New +$24.9M
ROG icon
78
Rogers Corp
ROG
$2.41B
$22.3M 0.43%
118,630
+10,850
+10% +$1.94M
BABA icon
79
Alibaba
BABA
$308B
$22M 0.43%
97,000
+29,000
+43% +$7.12M
TBF icon
80
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$21.7M 0.42%
1,200,000
+562,000
+88% +$9.6M
BP icon
81
BP
BP
$111B
$21.5M 0.42%
882,262
-1,450
-0.2% -$34.9K
SPG icon
82
Simon Property Group
SPG
$72B
$19.8M 0.39%
+174,240
New +$18.2M
JD icon
83
JD.com
JD
$43B
$16.9M 0.33%
+200,000
New +$18.3M
CPT icon
84
Camden Property Trust
CPT
$11B
$16.6M 0.32%
150,634
-380,313
-72% -$39.5M
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.09B
$16.2M 0.31%
+666,919
New +$18.7M
QCOM icon
86
Qualcomm
QCOM
$171B
$15.8M 0.31%
118,926
-183,403
-61% -$26.5M
DG icon
87
Dollar General
DG
$26.5B
$15.5M 0.3%
76,572
-23,201
-23% -$4.61M
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$14.6M 0.28%
88,810
-117,646
-57% -$19M
TCOM icon
89
Trip.com Group
TCOM
$29.1B
$14.3M 0.28%
+362,000
New +$13.4M
CDNS icon
90
Cadence Design Systems
CDNS
$90.1B
$13.7M 0.27%
100,000
-89,300
-47% -$12M
SLB icon
91
SLB Ltd
SLB
$79.3B
$13.7M 0.27%
503,588
+79,600
+19% +$2.1M
UNP icon
92
Union Pacific
UNP
$174B
$13.2M 0.26%
60,000
-20,000
-25% -$4.2M
YUMC icon
93
Yum China
YUMC
$16.2B
$13M 0.25%
220,400
– –
EDU icon
94
New Oriental
EDU
$8.85B
$11.6M 0.23%
83,049
+650
+0.8% +$114K
UPS icon
95
United Parcel Service
UPS
$88.7B
$11.4M 0.22%
67,000
– –
PG icon
96
Procter & Gamble
PG
$336B
$11.2M 0.22%
82,864
-64,500
-44% -$8.42M
MDT icon
97
Medtronic
MDT
$115B
$11.1M 0.22%
94,126
– –
EOS
98
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$10.9M 0.21%
506,636
-425,834
-46% -$9.24M
TMV icon
99
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$10.6M 0.21%
+520,000
New +$8.97M
GILD icon
100
Gilead Sciences
GILD
$169B
$9M 0.17%
139,209
– –
2 3
4
5 6

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Nan Shan Life Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Nan Shan Life Insurance held 137 positions worth $5.15B, up 6.5% from $4.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nan Shan Life Insurance's Q1 2021 filing shows 19 new, 45 increased, 40 reduced and 17 closed positions. Its largest new stake was Texas Instruments: 271,205 shares worth $51.3M. The largest sale was Host Hotels & Resorts, an estimated $75.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nan Shan Life Insurance's largest Q1 2021 buy was Texas Instruments: 271,205 shares worth $51.3M.
  • Nan Shan Life Insurance added most to Mastercard in Q1 2021, an estimated $50.3M increase.
  • Nan Shan Life Insurance's biggest Q1 2021 reduction was Illumina, cutting an estimated $56.3M.
  • Nan Shan Life Insurance fully exited Host Hotels & Resorts in Q1 2021, selling an estimated $75.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 30% of its $5.15B portfolio in Q1 2021.
  • Nan Shan Life Insurance opened 19 new positions and closed 17 in Q1 2021.
  • Nan Shan Life Insurance's portfolio value rose 6.5% quarter-over-quarter to $5.15B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2021, filed 14 May 2021.