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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
-7.1%
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
$3.67B
AUM Growth
-$481M
Cap. Flow
-$216M
Cap. Flow %
-5.89%
Top 10 Hldgs %
38.56%
Holding
98
New
6
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.6M
2
AMD icon
Advanced Micro Devices
AMD
+$47.5M
3
ON icon
ON Semiconductor
ON
+$43.6M
4
MDT icon
Medtronic
MDT
+$39.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$31.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$77.1M
2
MA icon
Mastercard
MA
+$76.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
CME icon
CME Group
CME
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Real Estate 10.68%
3 Healthcare 9.28%
4 Consumer Discretionary 8.54%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$31.3B
$8.32M 0.23%
+90,360
New +$9.36M
SWKS icon
77
Skyworks Solutions
SWKS
$10.3B
$8.14M 0.22%
82,599
-19,654
-19% -$2.09M
AVB icon
78
AvalonBay Communities
AVB
$26B
$6.84M 0.19%
39,815
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.53M 0.15%
75,754
-2,400
-3% -$192K
REG icon
80
Regency Centers
REG
$13.9B
$5.52M 0.15%
92,789
-365,942
-80% -$23.1M
YUMC icon
81
Yum China
YUMC
$16.3B
$5.4M 0.15%
+95,650
New +$5.35M
VPU
82
Vanguard Utilities ETF
VPU
$8.44B
$5.28M 0.14%
41,400
-35,600
-46% -$4.98M
GDX icon
83
VanEck Gold Miners ETF
GDX
$27.5B
$5.15M 0.14%
191,501
-279,750
-59% -$8.25M
XOM icon
84
ExxonMobil
XOM
$657B
$4.69M 0.13%
39,865
-406,860
-91% -$44.6M
CME icon
85
CME Group
CME
$93.2B
$4M 0.11%
20,000
-248,290
-93% -$49.4M
HST icon
86
Host Hotels & Resorts
HST
$15.3B
$3.77M 0.1%
234,412
-373,852
-61% -$6.23M
EL icon
87
Estee Lauder
EL
$31.8B
$3.66M 0.1%
25,323
-130
-0.5% -$21.7K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.09B
$3.43M 0.09%
234,700
– –
RCL icon
89
Royal Caribbean
RCL
$82.1B
$2.43M 0.07%
26,349
-65,468
-71% -$6.56M
ADBE icon
90
Adobe
ADBE
$105B
$2.34M 0.06%
4,591
-69,759
-94% -$36.6M
IQV icon
91
IQVIA
IQV
$40.1B
$1.07M 0.03%
5,430
-38,660
-88% -$8.39M
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.06M 0.03%
43,000
– –
OIH icon
93
VanEck Oil Services ETF
OIH
$1.97B
$930K 0.03%
2,694
-61,833
-96% -$20.9M
SPG icon
94
Simon Property Group
SPG
$71.2B
$781K 0.02%
+7,229
New +$847K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-338,954
Closed -$21M
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-85,320
Closed -$10.5M
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-148,888
Closed -$19.8M
ATVI
98
DELISTED
Activision Blizzard
ATVI
– –
-206,519
Closed -$17.4M
1 2 3
4

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Nan Shan Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Nan Shan Life Insurance held 98 positions worth $3.67B, down 12% from $4.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance withdrew a net $216M in Q3 2023, closing 4 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $21M position sold in full.

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

Against the trend, Nan Shan Life Insurance opened a new position in Vanguard S&P 500 ETF worth $77.4M.

  • Nan Shan Life Insurance's largest Q3 2023 buy was Vanguard S&P 500 ETF: 196,998 shares worth $77.4M.
  • Nan Shan Life Insurance added most to Advanced Micro Devices in Q3 2023, an estimated $47.5M increase.
  • Nan Shan Life Insurance's biggest Q3 2023 reduction was NXP Semiconductors, cutting an estimated $77.1M.
  • Nan Shan Life Insurance fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $21M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $3.67B portfolio in Q3 2023.
  • Nan Shan Life Insurance opened 6 new positions and closed 4 in Q3 2023.
  • Nan Shan Life Insurance's portfolio value fell 12% quarter-over-quarter to $3.67B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.