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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
-1.07%
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
$4.23B
AUM Growth
-$22.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.15%
Top 10 Hldgs %
37.82%
Holding
110
New
6
Increased
31
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$81.6M
2
NOW icon
ServiceNow
NOW
+$72M
3
MA icon
Mastercard
MA
+$71.6M
4
V icon
Visa
V
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$147M
2
BAC icon
Bank of America
BAC
+$58M
3
FCX icon
Freeport-McMoran
FCX
+$50.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.5M
5
ADI icon
Analog Devices
ADI
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Real Estate 10.08%
3 Healthcare 10.02%
4 Communication Services 8.73%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
76
Wolfspeed
WOLF
$1.52B
$12.3M 0.29%
539,472
-3,404
-0.6% -$88K
SLB icon
77
SLB Ltd
SLB
$78.9B
$12.3M 0.29%
260,118
– –
BOTZ icon
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$12M 0.28%
390,000
+347,000
+807% +$10.7M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.83M 0.21%
60,573
+16,373
+37% +$2.35M
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.6B
$8.6M 0.2%
126,000
+40,000
+47% +$2.73M
AVB icon
81
AvalonBay Communities
AVB
$26.3B
$8.24M 0.19%
39,815
– –
RCL icon
82
Royal Caribbean
RCL
$82.4B
$6.76M 0.16%
42,415
-185,207
-81% -$26.6M
QCOM icon
83
Qualcomm
QCOM
$170B
$6.49M 0.15%
32,563
-779,567
-96% -$147M
ILMN icon
84
Illumina
ILMN
$29B
$6.24M 0.15%
59,829
-2,150
-3% -$241K
NXPI icon
85
NXP Semiconductors
NXPI
$58.9B
$6.04M 0.14%
22,463
– –
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.01M 0.14%
64,864
-160
-0.2% -$14.3K
MAA icon
87
Mid-America Apartment Communities
MAA
$15.4B
$5.92M 0.14%
+41,478
New +$5.55M
ADI icon
88
Analog Devices
ADI
$187B
$5.34M 0.13%
23,409
-181,723
-89% -$38.8M
JPM icon
89
JPMorgan Chase
JPM
$956B
$5.18M 0.12%
25,587
– –
SHEL icon
90
Shell
SHEL
$248B
$4.97M 0.12%
68,888
-487,422
-88% -$34.8M
SNPS icon
91
Synopsys
SNPS
$78.8B
$4.69M 0.11%
7,880
-64,887
-89% -$36.7M
ITB icon
92
iShares US Home Construction ETF
ITB
$2.35B
$3.32M 0.08%
+32,872
New +$3.48M
WST icon
93
West Pharmaceutical
WST
$24.8B
$3.29M 0.08%
+10,000
New +$3.53M
MCHI icon
94
iShares MSCI China ETF
MCHI
$6.42B
$3.28M 0.08%
77,750
-5,161
-6% -$222K
SWKS icon
95
Skyworks Solutions
SWKS
$10.4B
$2.89M 0.07%
27,138
-5,147
-16% -$507K
YUMC icon
96
Yum China
YUMC
$16.5B
$2.86M 0.07%
92,400
-2,400
-3% -$87.9K
EL icon
97
Estee Lauder
EL
$31.5B
$2.63M 0.06%
24,754
-329
-1% -$43.2K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.47M 0.06%
23,194
-263,511
-92% -$28.2M
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.16M 0.05%
162,120
-17,400
-10% -$244K
GS icon
100
Goldman Sachs
GS
$301B
$2.11M 0.05%
4,659
-81,242
-95% -$35.6M
1 2 3
4
5

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Nan Shan Life Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Nan Shan Life Insurance held 110 positions worth $4.23B, down 0.54% from $4.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nan Shan Life Insurance's Q2 2024 filing shows 6 new, 31 increased, 39 reduced and 6 closed positions. Its largest new stake was Valero Energy: 213,892 shares worth $33.5M. The largest sale was Qualcomm, an estimated $147M.

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

  • Nan Shan Life Insurance's largest Q2 2024 buy was Valero Energy: 213,892 shares worth $33.5M.
  • Nan Shan Life Insurance added most to Advanced Micro Devices in Q2 2024, an estimated $81.6M increase.
  • Nan Shan Life Insurance's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $147M.
  • Nan Shan Life Insurance fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $22.6M.
  • Nan Shan Life Insurance's ten largest holdings make up 38% of its $4.23B portfolio in Q2 2024.
  • Nan Shan Life Insurance opened 6 new positions and closed 6 in Q2 2024.
  • Nan Shan Life Insurance's portfolio value fell 0.54% quarter-over-quarter to $4.23B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2024, filed 14 Aug 2024.