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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
-1.49%
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
+$75.4M
Cap. Flow
+$166M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.22%
Holding
121
New
10
Increased
32
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.2M
2
NOW icon
ServiceNow
NOW
+$45.7M
3
AVGO icon
Broadcom
AVGO
+$43.6M
4
CRM icon
Salesforce
CRM
+$41.2M
5
QCOM icon
Qualcomm
QCOM
+$35.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$62.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.4M
3
COST icon
Costco
COST
+$42.9M
4
V icon
Visa
V
+$41.9M
5
PG icon
Procter & Gamble
PG
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Real Estate 10.22%
3 Healthcare 8.88%
4 Communication Services 7.2%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$22.7B
$11.9M 0.28%
173,000
+47,000
+37% +$3.23M
HST icon
77
Host Hotels & Resorts
HST
$15.3B
$11.2M 0.27%
791,128
– –
PG icon
78
Procter & Gamble
PG
$338B
$10.6M 0.25%
62,424
-235,929
-79% -$39.5M
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$9.87M 0.23%
17,129
-97,006
-85% -$62.6M
SLB icon
80
SLB Ltd
SLB
$79.7B
$9.31M 0.22%
222,835
-37,283
-14% -$1.53M
GRID
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$9.28M 0.22%
+82,000
New +$9.82M
LLY icon
82
Eli Lilly
LLY
$1.08T
$9.19M 0.22%
11,126
-4,840
-30% -$4.03M
CAT icon
83
Caterpillar
CAT
$388B
$8.94M 0.21%
27,093
– –
EZU icon
84
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.68M 0.2%
+163,000
New +$8.47M
RACE icon
85
Ferrari
RACE
$72.1B
$8.54M 0.2%
+20,166
New +$9.07M
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.82B
$8.16M 0.19%
55,000
-60,995
-53% -$9.69M
CME icon
87
CME Group
CME
$93.2B
$7.58M 0.18%
28,556
-25,344
-47% -$6.25M
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$7.48M 0.18%
+90,180
New +$7.49M
QQQX icon
89
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$7.15M 0.17%
301,101
-457,521
-60% -$11.9M
DLR icon
90
Digital Realty Trust
DLR
$70.6B
$6.48M 0.15%
+45,210
New +$7.35M
KBWB icon
91
Invesco KBW Bank ETF
KBWB
$6.77B
$6.26M 0.15%
+99,650
New +$6.7M
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.68M 0.13%
54,700
– –
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.26M 0.12%
64,864
– –
YUMC icon
94
Yum China
YUMC
$16.3B
$4.45M 0.11%
85,500
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.83M 0.09%
82,000
-579,410
-88% -$26.1M
ILMN icon
96
Illumina
ILMN
$29.1B
$3.24M 0.08%
40,831
-2,039
-5% -$221K
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$3.13M 0.07%
+110,000
New +$3.55M
SHEL icon
98
Shell
SHEL
$250B
$2.7M 0.06%
36,888
– –
SWKS icon
99
Skyworks Solutions
SWKS
$10.3B
$1.68M 0.04%
26,037
-332
-1% -$25.3K
CDNS icon
100
Cadence Design Systems
CDNS
$90.2B
$1.6M 0.04%
6,302
– –
1 2 3
4
5

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HRCM
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SFFS
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Nan Shan Life Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Nan Shan Life Insurance held 121 positions worth $4.24B, up 1.8% from $4.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $166M of net new capital in Q1 2025, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 139,647 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $62.6M trimmed.

  • Nan Shan Life Insurance's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 139,647 shares worth $24.2M.
  • Nan Shan Life Insurance added most to Apple in Q1 2025, an estimated $98.2M increase.
  • Nan Shan Life Insurance's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $62.6M.
  • Nan Shan Life Insurance fully exited Cisco in Q1 2025, selling an estimated $28.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $4.24B portfolio in Q1 2025.
  • Nan Shan Life Insurance opened 10 new positions and closed 9 in Q1 2025.
  • Nan Shan Life Insurance's portfolio value rose 1.8% quarter-over-quarter to $4.24B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2025, filed 14 May 2025.