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Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
-17.4%
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
$4.76B
AUM Growth
-$945M
Cap. Flow
+$97.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.67%
Holding
97
New
11
Increased
28
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$65.8M
2
NVDA icon
NVIDIA
NVDA
+$46.6M
3
WOLF icon
Wolfspeed
WOLF
+$41.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$37.3M
5
COST icon
Costco
COST
+$36.8M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$112M
2
BMY icon
Bristol-Myers Squibb
BMY
+$76M
3
O icon
Realty Income
O
+$75.1M
4
ON icon
ON Semiconductor
ON
+$57.1M
5
UNH icon
UnitedHealth
UNH
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 9.48%
3 Consumer Discretionary 8.29%
4 Healthcare 7.99%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.9M 0.25%
+100,370
New +$12.5M
NFLX icon
77
Netflix
NFLX
$317B
$11.1M 0.23%
633,830
+69,370
+12% +$1.54M
ULTA icon
78
Ulta Beauty
ULTA
$23.6B
$10.4M 0.22%
27,000
-57,473
-68% -$22.8M
AMD icon
79
Advanced Micro Devices
AMD
$766B
$10.2M 0.21%
133,387
– –
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$9.87M 0.21%
+480,502
New +$10.3M
PLD icon
81
Prologis
PLD
$132B
$9.85M 0.21%
+83,697
New +$11.6M
KMI icon
82
Kinder Morgan
KMI
$70.1B
$9.01M 0.19%
537,300
– –
AVB icon
83
AvalonBay Communities
AVB
$26.1B
$7.73M 0.16%
+39,815
New +$8.62M
YUMC icon
84
Yum China
YUMC
$16.2B
$6.61M 0.14%
136,065
+750
+0.6% +$31.6K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.42M 0.13%
86,392
+2,238
+3% +$168K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.38B
$6.41M 0.13%
+122,000
New +$6.97M
JD icon
87
JD.com
JD
$43.1B
$4.35M 0.09%
67,700
-29,997
-31% -$1.73M
PSX icon
88
Phillips 66
PSX
$87.9B
$3.96M 0.08%
48,292
-110,463
-70% -$10.2M
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$2.21M 0.05%
108,800
-1,200
-1% -$28.4K
BABA icon
90
Alibaba
BABA
$308B
$1.12M 0.02%
9,889
-849
-8% -$83.3K
AMT icon
91
American Tower
AMT
$79.6B
– –
-445,412
Closed -$112M
LLY icon
92
Eli Lilly
LLY
$1.08T
– –
-120,174
Closed -$34.4M
O icon
93
Realty Income
O
$58.4B
– –
-1,083,287
Closed -$75.1M
ONL
94
Orion Office REIT
ONL
$157M
– –
-173,782
Closed -$2.43M
VLO icon
95
Valero Energy
VLO
$91.8B
– –
-101,655
Closed -$10.3M
XOM icon
96
ExxonMobil
XOM
$661B
– –
-315,680
Closed -$26.1M
XYZ
97
Block Inc
XYZ
$47.7B
– –
-216,975
Closed -$29.4M
1 2 3
4

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SAM
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HRCM
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SFFS
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CC
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CIAS
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PCM
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MC
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Nan Shan Life Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Nan Shan Life Insurance held 97 positions worth $4.76B, down 17% from $5.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nan Shan Life Insurance's Q2 2022 filing shows 11 new, 28 increased, 20 reduced and 7 closed positions. Its largest new stake was Equinix: 94,994 shares worth $62.4M. The largest sale was American Tower, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nan Shan Life Insurance's largest Q2 2022 buy was Equinix: 94,994 shares worth $62.4M.
  • Nan Shan Life Insurance added most to NVIDIA in Q2 2022, an estimated $46.6M increase.
  • Nan Shan Life Insurance's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $76M.
  • Nan Shan Life Insurance fully exited American Tower in Q2 2022, selling an estimated $112M.
  • Nan Shan Life Insurance's ten largest holdings make up 42% of its $4.76B portfolio in Q2 2022.
  • Nan Shan Life Insurance opened 11 new positions and closed 7 in Q2 2022.
  • Nan Shan Life Insurance's portfolio value fell 17% quarter-over-quarter to $4.76B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2022, filed 15 Aug 2022.