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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
+13.04%
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
$4.14B
AUM Growth
+$471M
Cap. Flow
+$15.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.4%
Holding
97
New
3
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.4M
2
XOM icon
ExxonMobil
XOM
+$40.3M
3
MRVL icon
Marvell Technology
MRVL
+$35.2M
4
GS icon
Goldman Sachs
GS
+$34.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$62M
2
LULU icon
lululemon athletica
LULU
+$40.9M
3
MSFT icon
Microsoft
MSFT
+$37.7M
4
GILD icon
Gilead Sciences
GILD
+$25.3M
5
INTC icon
Intel
INTC
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Real Estate 11.11%
3 Healthcare 8.13%
4 Consumer Discretionary 7.46%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
76
Invesco KBW Bank ETF
KBWB
$6.77B
$11.8M 0.29%
240,695
– –
ILMN icon
77
Illumina
ILMN
$29.1B
$10.4M 0.25%
76,602
-4,821
-6% -$556K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$9.3M 0.22%
+114,645
New +$8.48M
AVB icon
79
AvalonBay Communities
AVB
$26B
$7.45M 0.18%
39,815
– –
REG icon
80
Regency Centers
REG
$13.9B
$6.22M 0.15%
92,789
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.15M 0.15%
68,904
-6,850
-9% -$509K
GDX icon
82
VanEck Gold Miners ETF
GDX
$27.5B
$5.94M 0.14%
191,501
– –
VPU
83
Vanguard Utilities ETF
VPU
$8.44B
$5.67M 0.14%
41,400
– –
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.27B
$5.53M 0.13%
135,647
-143,000
-51% -$6.03M
COST icon
85
Costco
COST
$419B
$4.75M 0.11%
7,197
-20,745
-74% -$12.3M
HST icon
86
Host Hotels & Resorts
HST
$15.3B
$4.56M 0.11%
234,412
– –
YUMC icon
87
Yum China
YUMC
$16.3B
$4.06M 0.1%
95,500
-150
-0.2% -$6.98K
EL icon
88
Estee Lauder
EL
$31.8B
$3.69M 0.09%
25,210
-113
-0.4% -$15K
SWKS icon
89
Skyworks Solutions
SWKS
$10.3B
$3.65M 0.09%
32,465
-50,134
-61% -$4.91M
RCL icon
90
Royal Caribbean
RCL
$82.1B
$3.41M 0.08%
26,349
– –
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.09B
$3.33M 0.08%
214,000
-20,700
-9% -$291K
ADBE icon
92
Adobe
ADBE
$105B
$2.74M 0.07%
4,591
– –
IQV icon
93
IQVIA
IQV
$40.1B
$1.26M 0.03%
5,430
– –
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.23M 0.03%
43,000
– –
OIH icon
95
VanEck Oil Services ETF
OIH
$1.97B
– –
-2,694
Closed -$930K
QQQ icon
96
Invesco QQQ Trust
QQQ
$478B
– –
-34,899
Closed -$12.5M
SPG icon
97
Simon Property Group
SPG
$71.2B
– –
-7,229
Closed -$781K
1 2 3
4

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Nan Shan Life Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Nan Shan Life Insurance held 97 positions worth $4.14B, up 13% from $3.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nan Shan Life Insurance's Q4 2023 filing shows 3 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 530,679 shares worth $27.8M. The largest sale was Meta Platforms (Facebook), an estimated $62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Healthcare.

  • Nan Shan Life Insurance's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 530,679 shares worth $27.8M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q4 2023, an estimated $83.4M increase.
  • Nan Shan Life Insurance's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $62M.
  • Nan Shan Life Insurance fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $12.5M.
  • Nan Shan Life Insurance's ten largest holdings make up 38% of its $4.14B portfolio in Q4 2023.
  • Nan Shan Life Insurance opened 3 new positions and closed 3 in Q4 2023.
  • Nan Shan Life Insurance's portfolio value rose 13% quarter-over-quarter to $4.14B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.