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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
+9.36%
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
$5.91B
AUM Growth
+$760M
Cap. Flow
+$361M
Cap. Flow %
6.11%
Top 10 Hldgs %
29.24%
Holding
130
New
10
Increased
47
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$138M
2
O icon
Realty Income
O
+$117M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M
4
MSFT icon
Microsoft
MSFT
+$70.5M
5
META icon
Meta Platforms (Facebook)
META
+$62.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$59.8M
2
AVGO icon
Broadcom
AVGO
+$55.1M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$53.8M
4
GS icon
Goldman Sachs
GS
+$53.1M
5
PSA icon
Public Storage
PSA
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Consumer Discretionary 12.8%
3 Financials 11.21%
4 Real Estate 10.02%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
76
DELISTED
Alteryx Inc
AYX
$22.8M 0.39%
265,400
-19,002
-7% -$1.55M
EQIX icon
77
Equinix
EQIX
$103B
$22.7M 0.38%
28,251
-38,295
-58% -$28.4M
ITB icon
78
iShares US Home Construction ETF
ITB
$2.35B
$22.7M 0.38%
327,533
-278,589
-46% -$19.7M
ARKK icon
79
ARK Innovation ETF
ARKK
$6.37B
$22.1M 0.37%
168,800
+110,000
+187% +$12.8M
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$21.6M 0.37%
+223,240
New +$19.5M
CCI icon
81
Crown Castle
CCI
$31.3B
$21M 0.36%
+107,661
New +$20.2M
JNJ icon
82
Johnson & Johnson
JNJ
$631B
$20.9M 0.35%
126,792
+37,982
+43% +$6.29M
PSA icon
83
Public Storage
PSA
$60.8B
$19.3M 0.33%
64,296
-176,485
-73% -$49.5M
JD icon
84
JD.com
JD
$45.2B
$15.9M 0.27%
199,800
-200
-0.1% -$15.1K
SWKS icon
85
Skyworks Solutions
SWKS
$10.4B
$14.3M 0.24%
+74,379
New +$13.2M
LLY icon
86
Eli Lilly
LLY
$1.1T
$13.8M 0.23%
60,000
+40,000
+200% +$8.03M
TCOM icon
87
Trip.com Group
TCOM
$29.7B
$12.8M 0.22%
362,000
– –
TREX icon
88
Trex
TREX
$4.91B
$12.1M 0.2%
+118,000
New +$11.9M
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.5M 0.19%
85,022
+33,200
+64% +$4.36M
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.44B
$11.4M 0.19%
188,892
+170,892
+949% +$9.88M
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$10.5M 0.18%
+100,000
New +$10.5M
MRVL icon
92
Marvell Technology
MRVL
$187B
$10M 0.17%
171,921
-555,379
-76% -$27.1M
AVGO icon
93
Broadcom
AVGO
$2.01T
$9.71M 0.16%
203,580
-1,188,420
-85% -$55.1M
ILMN icon
94
Illumina
ILMN
$29B
$9.46M 0.16%
20,560
-121,313
-86% -$48.9M
DG icon
95
Dollar General
DG
$27B
$8.29M 0.14%
38,300
-38,272
-50% -$8.04M
CDNS icon
96
Cadence Design Systems
CDNS
$91.4B
$6.84M 0.12%
50,000
-50,000
-50% -$6.63M
EOS
97
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$6.38M 0.11%
274,075
-232,561
-46% -$5.22M
GS icon
98
Goldman Sachs
GS
$301B
$4.62M 0.08%
12,174
-148,385
-92% -$53.1M
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$3.85M 0.07%
110,000
+30,000
+38% +$1.03M
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
$3.58M 0.06%
50,000
– –
2 3
4
5 6

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Nan Shan Life Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Nan Shan Life Insurance held 130 positions worth $5.91B, up 15% from $5.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nan Shan Life Insurance deployed $361M of net new capital in Q2 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was American Tower: 540,161 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $59.8M trimmed.

  • Nan Shan Life Insurance's largest Q2 2021 buy was American Tower: 540,161 shares worth $146M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q2 2021, an estimated $82.9M increase.
  • Nan Shan Life Insurance's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $59.8M.
  • Nan Shan Life Insurance fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, selling an estimated $53.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 29% of its $5.91B portfolio in Q2 2021.
  • Nan Shan Life Insurance opened 10 new positions and closed 23 in Q2 2021.
  • Nan Shan Life Insurance's portfolio value rose 15% quarter-over-quarter to $5.91B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2021, filed 13 Aug 2021.