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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
+3.34%
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
$3.66B
AUM Growth
-$426M
Cap. Flow
-$552M
Cap. Flow %
-15.08%
Top 10 Hldgs %
43.44%
Holding
93
New
4
Increased
9
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$36.2M
2
TSLA icon
Tesla
TSLA
+$34.7M
3
MU icon
Micron Technology
MU
+$19.1M
4
QCOM icon
Qualcomm
QCOM
+$8.84M
5
VZ icon
Verizon
VZ
+$4.67M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$64M
2
GILD icon
Gilead Sciences
GILD
+$60.5M
3
APTV icon
Aptiv
APTV
+$43.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.4M
5
NOW icon
ServiceNow
NOW
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Communication Services 8.37%
3 Real Estate 7.82%
4 Financials 7.4%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$26B
$6.43M 0.18%
39,815
– –
EL icon
77
Estee Lauder
EL
$31.8B
$6.32M 0.17%
25,474
-80,000
-76% -$17.9M
MDT icon
78
Medtronic
MDT
$116B
$5.48M 0.15%
70,466
-88,711
-56% -$7.19M
GILD icon
79
Gilead Sciences
GILD
$168B
$4.96M 0.14%
57,808
-763,884
-93% -$60.5M
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.09B
$4.66M 0.13%
234,700
– –
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.7B
$4.4M 0.12%
+80,767
New +$4.25M
TMO icon
82
Thermo Fisher Scientific
TMO
$224B
$4.05M 0.11%
7,349
– –
HST icon
83
Host Hotels & Resorts
HST
$15.3B
$3.76M 0.1%
234,412
– –
YUMC icon
84
Yum China
YUMC
$16.3B
$2.77M 0.08%
49,300
-86,765
-64% -$4.41M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.55M 0.07%
58,400
-54,800
-48% -$2.39M
AMD icon
86
Advanced Micro Devices
AMD
$774B
$1.77M 0.05%
27,252
-103,235
-79% -$6.81M
SLB icon
87
SLB Ltd
SLB
$79.7B
$1.47M 0.04%
+27,530
New +$1.37M
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.17M 0.03%
+9,320
New +$1.15M
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$888K 0.02%
43,200
-1,600
-4% -$32.2K
AMT icon
90
American Tower
AMT
$79B
$300K 0.01%
1,417
– –
ULTA icon
91
Ulta Beauty
ULTA
$23.3B
– –
-12,000
Closed -$4.81M
UNH icon
92
UnitedHealth
UNH
$365B
– –
-20,888
Closed -$10.5M
XOM icon
93
ExxonMobil
XOM
$657B
– –
-93,005
Closed -$8.12M
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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Nan Shan Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Nan Shan Life Insurance held 93 positions worth $3.66B, down 10% from $4.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nan Shan Life Insurance withdrew a net $552M in Q4 2022, closing 3 positions and reducing 42 holdings. Its most notable exit was UnitedHealth, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Nan Shan Life Insurance opened a new position in Newmont worth $38.2M.

  • Nan Shan Life Insurance's largest Q4 2022 buy was Newmont: 809,800 shares worth $38.2M.
  • Nan Shan Life Insurance added most to Tesla in Q4 2022, an estimated $34.7M increase.
  • Nan Shan Life Insurance's biggest Q4 2022 reduction was lululemon athletica, cutting an estimated $64M.
  • Nan Shan Life Insurance fully exited UnitedHealth in Q4 2022, selling an estimated $10.5M.
  • Nan Shan Life Insurance's ten largest holdings make up 43% of its $3.66B portfolio in Q4 2022.
  • Nan Shan Life Insurance opened 4 new positions and closed 3 in Q4 2022.
  • Nan Shan Life Insurance's portfolio value fell 10% quarter-over-quarter to $3.66B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.