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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
+3.83%
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
$4.25B
AUM Growth
+$114M
Cap. Flow
-$23M
Cap. Flow %
-0.54%
Top 10 Hldgs %
38.01%
Holding
107
New
13
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$45.7M
2
SNPS icon
Synopsys
SNPS
+$40M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$35.6M
4
XYZ
Block Inc
XYZ
+$30.4M
5
UNH icon
UnitedHealth
UNH
+$29.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$73.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.7M
3
AMD icon
Advanced Micro Devices
AMD
+$66.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$55M
5
CRM icon
Salesforce
CRM
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Real Estate 10.28%
3 Communication Services 8.51%
4 Healthcare 8.46%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$133B
$10.9M 0.26%
83,697
-560,759
-87% -$73.3M
REXR icon
77
Rexford Industrial Realty
REXR
$8.09B
$10.4M 0.24%
+205,957
New +$10.9M
META icon
78
Meta Platforms (Facebook)
META
$1.53T
$10.3M 0.24%
21,126
-33,339
-61% -$14.9M
LEN icon
79
Lennar Class A
LEN
$21.1B
$9.05M 0.21%
+54,379
New +$8.17M
ILMN icon
80
Illumina
ILMN
$29.1B
$8.28M 0.19%
61,979
-14,623
-19% -$1.96M
AVB icon
81
AvalonBay Communities
AVB
$26B
$7.39M 0.17%
39,815
– –
NOW icon
82
ServiceNow
NOW
$132B
$7.29M 0.17%
47,840
-45,000
-48% -$6.82M
MU icon
83
Micron Technology
MU
$974B
$7.14M 0.17%
60,582
-382,952
-86% -$34.7M
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$7.02M 0.17%
82,296
-32,349
-28% -$2.73M
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.53M 0.15%
+44,200
New +$6.34M
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.17M 0.15%
65,024
-3,880
-6% -$360K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.7B
$6.14M 0.14%
+86,000
New +$5.83M
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.4B
$6.06M 0.14%
191,501
– –
COLD icon
89
Americold
COLD
$4.16B
$5.93M 0.14%
+237,813
New +$6.49M
VPU
90
Vanguard Utilities ETF
VPU
$8.45B
$5.9M 0.14%
41,400
– –
NXPI icon
91
NXP Semiconductors
NXPI
$59.1B
$5.57M 0.13%
22,463
-30,000
-57% -$6.93M
JPM icon
92
JPMorgan Chase
JPM
$963B
$5.13M 0.12%
25,587
-77,606
-75% -$14M
EL icon
93
Estee Lauder
EL
$31.7B
$3.87M 0.09%
25,083
-127
-0.5% -$18K
YUMC icon
94
Yum China
YUMC
$16.3B
$3.73M 0.09%
94,800
-700
-0.7% -$27.6K
SWKS icon
95
Skyworks Solutions
SWKS
$10.2B
$3.5M 0.08%
32,285
-180
-0.6% -$18.9K
MCHI icon
96
iShares MSCI China ETF
MCHI
$6.27B
$3.29M 0.08%
82,911
-52,736
-39% -$2.04M
LULU icon
97
lululemon athletica
LULU
$14.3B
$2.87M 0.07%
7,344
-21,000
-74% -$9.71M
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.09B
$2.51M 0.06%
179,520
-34,480
-16% -$486K
ASML icon
99
ASML
ASML
$686B
$1.86M 0.04%
1,921
-50,034
-96% -$44.4M
ISRG icon
100
Intuitive Surgical
ISRG
$142B
$1.65M 0.04%
4,132
-145,659
-97% -$55M
1 2 3
4
5

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Nan Shan Life Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Nan Shan Life Insurance held 107 positions worth $4.25B, up 2.7% from $4.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nan Shan Life Insurance's Q1 2024 filing shows 13 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was Synopsys: 72,767 shares worth $41.6M. The largest sale was Prologis, an estimated $73.3M.

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

  • Nan Shan Life Insurance's largest Q1 2024 buy was Synopsys: 72,767 shares worth $41.6M.
  • Nan Shan Life Insurance added most to Adobe in Q1 2024, an estimated $45.7M increase.
  • Nan Shan Life Insurance's biggest Q1 2024 reduction was Prologis, cutting an estimated $73.3M.
  • Nan Shan Life Insurance fully exited Digital Realty Trust in Q1 2024, selling an estimated $20.1M.
  • Nan Shan Life Insurance's ten largest holdings make up 38% of its $4.25B portfolio in Q1 2024.
  • Nan Shan Life Insurance opened 13 new positions and closed 3 in Q1 2024.
  • Nan Shan Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $4.25B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2024, filed 14 May 2024.