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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
-4.06%
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
$4.16B
AUM Growth
-$80.4M
Cap. Flow
+$94.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.07%
Holding
114
New
16
Increased
23
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$99.8M
2
WMT icon
Walmart Inc
WMT
+$81.1M
3
COST icon
Costco
COST
+$52.4M
4
ASML icon
ASML
ASML
+$51M
5
PG icon
Procter & Gamble
PG
+$50.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
V icon
Visa
V
+$95.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$70.1M
5
AMZN icon
Amazon
AMZN
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Real Estate 9.97%
3 Healthcare 9.69%
4 Communication Services 8.97%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.3B
$12.9M 0.31%
105,069
-45,617
-30% -$5.83M
CME icon
77
CME Group
CME
$93.9B
$12.5M 0.3%
+53,900
New +$12.4M
LLY icon
78
Eli Lilly
LLY
$1.09T
$12.3M 0.3%
+15,966
New +$13.2M
LULU icon
79
lululemon athletica
LULU
$14.2B
$10.2M 0.25%
26,724
-111,591
-81% -$36.4M
SLB icon
80
SLB Ltd
SLB
$79.5B
$9.97M 0.24%
260,118
– –
CAT icon
81
Caterpillar
CAT
$395B
$9.83M 0.24%
27,093
-60,602
-69% -$23.5M
AVB icon
82
AvalonBay Communities
AVB
$26.2B
$8.76M 0.21%
39,815
– –
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.8B
$8.45M 0.2%
126,000
– –
GDX icon
84
VanEck Gold Miners ETF
GDX
$27.4B
$8.41M 0.2%
+247,991
New +$9.51M
MRVL icon
85
Marvell Technology
MRVL
$188B
$7.11M 0.17%
64,367
-85,162
-57% -$7.91M
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$7.05M 0.17%
13,800
-138,578
-91% -$70.1M
VPU
87
Vanguard Utilities ETF
VPU
$8.39B
$6.37M 0.15%
+39,000
New +$6.67M
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.84M 0.14%
64,864
– –
ILMN icon
89
Illumina
ILMN
$28.9B
$5.73M 0.14%
42,870
-13,123
-23% -$1.87M
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.44M 0.13%
54,700
– –
YUMC icon
91
Yum China
YUMC
$16.3B
$4.12M 0.1%
85,500
– –
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.29B
$3.64M 0.09%
77,750
– –
TSLA icon
93
Tesla
TSLA
$1.32T
$2.95M 0.07%
7,294
-60,111
-89% -$19.3M
NOW icon
94
ServiceNow
NOW
$132B
$2.7M 0.06%
12,720
-10,000
-44% -$2.03M
GS icon
95
Goldman Sachs
GS
$303B
$2.67M 0.06%
4,659
– –
CRM icon
96
Salesforce
CRM
$163B
$2.6M 0.06%
7,764
-143,655
-95% -$45.8M
WOLF icon
97
Wolfspeed
WOLF
$1.54B
$2.4M 0.06%
359,848
-107,754
-23% -$1.1M
SWKS icon
98
Skyworks Solutions
SWKS
$10.6B
$2.34M 0.06%
26,369
-426
-2% -$38.7K
SHEL icon
99
Shell
SHEL
$249B
$2.31M 0.06%
36,888
– –
AVGO icon
100
Broadcom
AVGO
$2T
$2.14M 0.05%
9,248
-49,594
-84% -$9.17M
1 2 3
4
5

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Nan Shan Life Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Nan Shan Life Insurance held 114 positions worth $4.16B, down 1.9% from $4.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nan Shan Life Insurance's Q4 2024 filing shows 16 new, 23 increased, 41 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 175,666 shares worth $88.9M. The largest sale was Alphabet (Google) Class A, an estimated $102M.

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

  • Nan Shan Life Insurance's largest Q4 2024 buy was UnitedHealth: 175,666 shares worth $88.9M.
  • Nan Shan Life Insurance added most to Costco in Q4 2024, an estimated $52.4M increase.
  • Nan Shan Life Insurance's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $102M.
  • Nan Shan Life Insurance fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $40.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 37% of its $4.16B portfolio in Q4 2024.
  • Nan Shan Life Insurance opened 16 new positions and closed 3 in Q4 2024.
  • Nan Shan Life Insurance's portfolio value fell 1.9% quarter-over-quarter to $4.16B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2024, filed 14 Feb 2025.