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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
+9.72%
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
$4.2B
AUM Growth
+$539M
Cap. Flow
+$178M
Cap. Flow %
4.25%
Top 10 Hldgs %
40.99%
Holding
101
New
11
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$87.4M
2
UNH icon
UnitedHealth
UNH
+$49.3M
3
CME icon
CME Group
CME
+$48.5M
4
O icon
Realty Income
O
+$47.9M
5
SLB icon
SLB Ltd
SLB
+$39.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$60.4M
2
AAPL icon
Apple
AAPL
+$55.2M
3
NOW icon
ServiceNow
NOW
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.2M
5
ADI icon
Analog Devices
ADI
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Real Estate 9.98%
3 Communication Services 9.46%
4 Consumer Discretionary 7.6%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.3B
$12.1M 0.29%
102,554
-208
-0.2% -$23K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.6M 0.25%
85,320
+76,000
+815% +$9.56M
PLD icon
78
Prologis
PLD
$133B
$10.4M 0.25%
83,697
– –
KBWB icon
79
Invesco KBW Bank ETF
KBWB
$6.77B
$10.1M 0.24%
241,795
-87,083
-26% -$4.55M
GS icon
80
Goldman Sachs
GS
$301B
$10M 0.24%
30,556
-33,050
-52% -$11.5M
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.5B
$9.01M 0.21%
+278,600
New +$8.43M
IQV icon
82
IQVIA
IQV
$40.1B
$8.77M 0.21%
44,090
-27,519
-38% -$5.88M
AVB icon
83
AvalonBay Communities
AVB
$26B
$6.69M 0.16%
39,815
– –
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.29M 0.15%
82,554
-3,738
-4% -$310K
EL icon
85
Estee Lauder
EL
$31.8B
$6.28M 0.15%
25,474
– –
FCX icon
86
Freeport-McMoran
FCX
$96.4B
$6.15M 0.15%
150,283
-285,000
-65% -$11.9M
MDT icon
87
Medtronic
MDT
$116B
$5.68M 0.14%
70,466
– –
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.09B
$4.64M 0.11%
234,700
– –
HST icon
89
Host Hotels & Resorts
HST
$15.3B
$3.87M 0.09%
234,412
– –
NVDA icon
90
NVIDIA
NVDA
$5.27T
$3.5M 0.08%
126,000
-1,915,260
-94% -$41.4M
CDNS icon
91
Cadence Design Systems
CDNS
$90.2B
$3.47M 0.08%
16,500
-197,303
-92% -$37.3M
VPU
92
Vanguard Utilities ETF
VPU
$8.44B
$2.95M 0.07%
+20,000
New +$2.96M
AMD icon
93
Advanced Micro Devices
AMD
$774B
$2.67M 0.06%
27,232
-20
-0.1% -$1.63K
YUMC icon
94
Yum China
YUMC
$16.3B
$1.18M 0.03%
18,800
-30,500
-62% -$1.84M
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.1M 0.03%
43,000
-200
-0.5% -$4.71K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-707,932
Closed -$35.4M
NNN icon
97
NNN REIT
NNN
$8.71B
– –
-180,591
Closed -$8.26M
SNPS icon
98
Synopsys
SNPS
$78.7B
– –
-110,084
Closed -$35.1M
SPG icon
99
Simon Property Group
SPG
$71.2B
– –
-289,614
Closed -$34M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-58,400
Closed -$2.55M
1 2 3
4
5

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Nan Shan Life Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Nan Shan Life Insurance held 101 positions worth $4.2B, up 15% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Shan Life Insurance deployed $178M of net new capital in Q1 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was UnitedHealth: 102,229 shares worth $48.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $60.4M trimmed.

  • Nan Shan Life Insurance's largest Q1 2023 buy was UnitedHealth: 102,229 shares worth $48.3M.
  • Nan Shan Life Insurance added most to American Tower in Q1 2023, an estimated $87.4M increase.
  • Nan Shan Life Insurance's biggest Q1 2023 reduction was Visa, cutting an estimated $60.4M.
  • Nan Shan Life Insurance fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $35.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 41% of its $4.2B portfolio in Q1 2023.
  • Nan Shan Life Insurance opened 11 new positions and closed 6 in Q1 2023.
  • Nan Shan Life Insurance's portfolio value rose 15% quarter-over-quarter to $4.2B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2023, filed 12 May 2023.