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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
+3.99%
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
$4.24B
AUM Growth
+$15.1M
Cap. Flow
-$163M
Cap. Flow %
-3.85%
Top 10 Hldgs %
42.4%
Holding
114
New
10
Increased
29
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.1M
3
O icon
Realty Income
O
+$68.8M
4
QCOM icon
Qualcomm
QCOM
+$67.5M
5
FCX icon
Freeport-McMoran
FCX
+$66.4M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$84.8M
2
MA icon
Mastercard
MA
+$65.3M
3
AMT icon
American Tower
AMT
+$63.1M
4
AMD icon
Advanced Micro Devices
AMD
+$59.4M
5
LEN icon
Lennar Class A
LEN
+$53M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Real Estate 11.39%
3 Communication Services 9.3%
4 Healthcare 8.65%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.41M 0.15%
64,864
– –
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.98M 0.14%
+54,700
New +$5.86M
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$5.58M 0.13%
62,476
-137,574
-69% -$11.8M
ADI icon
79
Analog Devices
ADI
$188B
$5.39M 0.13%
23,409
– –
WOLF icon
80
Wolfspeed
WOLF
$1.6B
$4.54M 0.11%
467,602
-71,870
-13% -$1.06M
NOW icon
81
ServiceNow
NOW
$131B
$4.06M 0.1%
22,720
-515,650
-96% -$84.8M
YUMC icon
82
Yum China
YUMC
$16.3B
$4.05M 0.1%
85,500
-6,900
-7% -$230K
MCHI icon
83
iShares MSCI China ETF
MCHI
$6.28B
$3.96M 0.09%
77,750
– –
SPGI icon
84
S&P Global
SPGI
$120B
$2.92M 0.07%
5,645
-88,513
-94% -$43.8M
SWKS icon
85
Skyworks Solutions
SWKS
$10.3B
$2.65M 0.06%
26,795
-343
-1% -$36.4K
SHEL icon
86
Shell
SHEL
$250B
$2.43M 0.06%
36,888
-32,000
-46% -$2.27M
EL icon
87
Estee Lauder
EL
$31.8B
$2.42M 0.06%
24,322
-432
-2% -$41K
GS icon
88
Goldman Sachs
GS
$302B
$2.31M 0.05%
4,659
– –
ASML icon
89
ASML
ASML
$686B
$1.6M 0.04%
1,921
– –
IQV icon
90
IQVIA
IQV
$40.3B
$1.29M 0.03%
5,430
– –
NXPI icon
91
NXP Semiconductors
NXPI
$59B
$1.08M 0.03%
4,493
-17,970
-80% -$4.5M
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.02M 0.02%
18,022
-763,275
-98% -$41.9M
XOM icon
93
ExxonMobil
XOM
$657B
$1M 0.02%
8,564
-117,067
-93% -$13.5M
LEN icon
94
Lennar Class A
LEN
$21.1B
$973K 0.02%
5,363
-316,487
-98% -$53M
B
95
Barrick Mining
B
$67.6B
$582K 0.01%
29,259
-2,417,001
-99% -$46.1M
TXN icon
96
Texas Instruments
TXN
$256B
$484K 0.01%
2,344
-138,411
-98% -$27.8M
JPM icon
97
JPMorgan Chase
JPM
$964B
$432K 0.01%
2,048
-23,539
-92% -$4.96M
ISRG icon
98
Intuitive Surgical
ISRG
$141B
$203K ﹤0.01%
414
-91,823
-100% -$42.7M
AMT icon
99
American Tower
AMT
$79.1B
– –
-324,366
Closed -$63.1M
CCI icon
100
Crown Castle
CCI
$31.4B
– –
-443,794
Closed -$43.4M
1 2 3
4
5

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SAM
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HRCM
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SFFS
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CC
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CIAS
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PCM
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MC
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Nan Shan Life Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Nan Shan Life Insurance held 114 positions worth $4.24B, up 0.36% from $4.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nan Shan Life Insurance withdrew a net $163M in Q3 2024, closing 16 positions and reducing 38 holdings. Its most notable exit was American Tower, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Nan Shan Life Insurance opened a new position in Vanguard S&P 500 ETF worth $91.6M.

  • Nan Shan Life Insurance's largest Q3 2024 buy was Vanguard S&P 500 ETF: 173,603 shares worth $91.6M.
  • Nan Shan Life Insurance added most to Realty Income in Q3 2024, an estimated $68.8M increase.
  • Nan Shan Life Insurance's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $84.8M.
  • Nan Shan Life Insurance fully exited American Tower in Q3 2024, selling an estimated $63.1M.
  • Nan Shan Life Insurance's ten largest holdings make up 42% of its $4.24B portfolio in Q3 2024.
  • Nan Shan Life Insurance opened 10 new positions and closed 16 in Q3 2024.
  • Nan Shan Life Insurance's portfolio value rose 0.36% quarter-over-quarter to $4.24B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2024, filed 14 Nov 2024.