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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
+2.06%
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
$4.15B
AUM Growth
-$53.6M
Cap. Flow
-$129M
Cap. Flow %
-3.11%
Top 10 Hldgs %
39.27%
Holding
98
New
3
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$57.9M
2
APTV icon
Aptiv
APTV
+$41M
3
FCX icon
Freeport-McMoran
FCX
+$27.3M
4
B
Barrick Mining
B
+$26.4M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
MSFT icon
Microsoft
MSFT
+$56.5M
3
EQIX icon
Equinix
EQIX
+$37.2M
4
LULU icon
lululemon athletica
LULU
+$36.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Real Estate 10.68%
3 Consumer Discretionary 8.42%
4 Financials 7.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
76
Host Hotels & Resorts
HST
$15.5B
$10.2M 0.25%
608,264
+373,852
+159% +$6.26M
IQV icon
77
IQVIA
IQV
$39.8B
$9.91M 0.24%
44,090
– –
KBWB icon
78
Invesco KBW Bank ETF
KBWB
$6.75B
$9.88M 0.24%
240,695
-1,100
-0.5% -$44.8K
GS icon
79
Goldman Sachs
GS
$301B
$9.86M 0.24%
30,556
– –
RCL icon
80
Royal Caribbean
RCL
$82.4B
$9.53M 0.23%
91,817
-299,765
-77% -$23.5M
NVDA icon
81
NVIDIA
NVDA
$5.27T
$7.82M 0.19%
184,820
+58,820
+47% +$1.95M
AVB icon
82
AvalonBay Communities
AVB
$26.3B
$7.54M 0.18%
39,815
– –
AMAT icon
83
Applied Materials
AMAT
$415B
$7.15M 0.17%
49,500
-79,500
-62% -$9.95M
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.5M 0.16%
78,154
-4,400
-5% -$368K
MDT icon
85
Medtronic
MDT
$114B
$6.21M 0.15%
70,466
– –
EL icon
86
Estee Lauder
EL
$31.5B
$5M 0.12%
25,453
-21
-0.1% -$4.46K
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.08B
$4.32M 0.1%
234,700
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.41M 0.08%
+34,200
New +$3.26M
ISRG icon
89
Intuitive Surgical
ISRG
$139B
$3.39M 0.08%
9,901
-93,630
-90% -$28.3M
AMD icon
90
Advanced Micro Devices
AMD
$767B
$3.1M 0.07%
27,232
– –
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.44B
$1.8M 0.04%
31,912
-229,088
-88% -$12.6M
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.24M 0.03%
43,000
– –
CDNS icon
93
Cadence Design Systems
CDNS
$91.4B
– –
-16,500
Closed -$3.47M
EQIX icon
94
Equinix
EQIX
$103B
– –
-51,564
Closed -$37.2M
PEY icon
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-762,192
Closed -$15.2M
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-202,000
Closed -$14.9M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-312,036
Closed -$23.6M
YUMC icon
98
Yum China
YUMC
$16.5B
– –
-18,800
Closed -$1.18M
1 2 3
4

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PCM
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MC
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Nan Shan Life Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Nan Shan Life Insurance held 98 positions worth $4.15B, down 1.3% from $4.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance withdrew a net $129M in Q2 2023, closing 6 positions and reducing 30 holdings. Its most notable exit was Equinix, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Nan Shan Life Insurance opened a new position in Barrick Mining worth $24.5M.

  • Nan Shan Life Insurance's largest Q2 2023 buy was Barrick Mining: 1,449,610 shares worth $24.5M.
  • Nan Shan Life Insurance added most to Prologis in Q2 2023, an estimated $57.9M increase.
  • Nan Shan Life Insurance's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $107M.
  • Nan Shan Life Insurance fully exited Equinix in Q2 2023, selling an estimated $37.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $4.15B portfolio in Q2 2023.
  • Nan Shan Life Insurance opened 3 new positions and closed 6 in Q2 2023.
  • Nan Shan Life Insurance's portfolio value fell 1.3% quarter-over-quarter to $4.15B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2023, filed 14 Aug 2023.