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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
-6.37%
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
$4.09B
AUM Growth
-$675M
Cap. Flow
-$366M
Cap. Flow %
-8.94%
Top 10 Hldgs %
41.17%
Holding
96
New
6
Increased
15
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
2
PSA icon
Public Storage
PSA
+$27.8M
3
EOG icon
EOG Resources
EOG
+$27.8M
4
CVS icon
CVS Health
CVS
+$20.1M
5
EXR icon
Extra Space Storage
EXR
+$17.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.9M
2
V icon
Visa
V
+$56.6M
3
NVDA icon
NVIDIA
NVDA
+$54.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.1M
5
SPGI icon
S&P Global
SPGI
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Consumer Discretionary 8.86%
3 Healthcare 8.65%
4 Financials 7.93%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$133B
$8.5M 0.21%
83,697
– –
AMD icon
77
Advanced Micro Devices
AMD
$774B
$8.27M 0.2%
130,487
-2,900
-2% -$247K
XOM icon
78
ExxonMobil
XOM
$657B
$8.12M 0.2%
+93,005
New +$8.49M
AVB icon
79
AvalonBay Communities
AVB
$26B
$7.33M 0.18%
39,815
– –
NNN icon
80
NNN REIT
NNN
$8.71B
$7.2M 0.18%
+180,591
New +$8.15M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.06M 0.17%
88,992
+2,600
+3% +$219K
YUMC icon
82
Yum China
YUMC
$16.3B
$6.47M 0.16%
136,065
– –
ULTA icon
83
Ulta Beauty
ULTA
$23.3B
$4.81M 0.12%
12,000
-15,000
-56% -$6.04M
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.09B
$4.48M 0.11%
234,700
-953,100
-80% -$20.3M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.08M 0.1%
+113,200
New +$4.28M
TMO icon
86
Thermo Fisher Scientific
TMO
$224B
$3.73M 0.09%
7,349
-66,235
-90% -$37.1M
HST icon
87
Host Hotels & Resorts
HST
$15.3B
$3.72M 0.09%
234,412
-1,211,639
-84% -$21.1M
BOTZ icon
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$810K 0.02%
44,800
-64,000
-59% -$1.35M
AMT icon
89
American Tower
AMT
$79B
$304K 0.01%
+1,417
New +$364K
BABA icon
90
Alibaba
BABA
$306B
– –
-9,889
Closed -$1.12M
ITB icon
91
iShares US Home Construction ETF
ITB
$2.4B
– –
-122,000
Closed -$6.41M
JD icon
92
JD.com
JD
$43.1B
– –
-67,700
Closed -$4.35M
LEN icon
93
Lennar Class A
LEN
$21.1B
– –
-357,704
Closed -$24.4M
ON icon
94
ON Semiconductor
ON
$31.6B
– –
-487,022
Closed -$24.5M
PSX icon
95
Phillips 66
PSX
$89.5B
– –
-48,292
Closed -$3.96M
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-100,370
Closed -$11.9M
1 2 3
4

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LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
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MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Nan Shan Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Nan Shan Life Insurance held 96 positions worth $4.09B, down 14% from $4.76B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Shan Life Insurance withdrew a net $366M in Q3 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was ON Semiconductor, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nan Shan Life Insurance opened a new position in EOG Resources worth $27.7M.

  • Nan Shan Life Insurance's largest Q3 2022 buy was EOG Resources: 248,000 shares worth $27.7M.
  • Nan Shan Life Insurance added most to Bristol-Myers Squibb in Q3 2022, an estimated $44.2M increase.
  • Nan Shan Life Insurance's biggest Q3 2022 reduction was Apple, cutting an estimated $67.9M.
  • Nan Shan Life Insurance fully exited ON Semiconductor in Q3 2022, selling an estimated $24.5M.
  • Nan Shan Life Insurance's ten largest holdings make up 41% of its $4.09B portfolio in Q3 2022.
  • Nan Shan Life Insurance opened 6 new positions and closed 7 in Q3 2022.
  • Nan Shan Life Insurance's portfolio value fell 14% quarter-over-quarter to $4.09B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2022, filed 15 Nov 2022.