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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
+6.9%
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
$4.5B
AUM Growth
+$259M
Cap. Flow
+$35.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.34%
Holding
120
New
8
Increased
20
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$93.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.1M
3
UBER icon
Uber
UBER
+$46.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$44.4M
5
CME icon
CME Group
CME
+$32.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
NFLX icon
Netflix
NFLX
+$31.4M
4
UNH icon
UnitedHealth
UNH
+$20.9M
5
FCX icon
Freeport-McMoran
FCX
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Real Estate 9.26%
3 Communication Services 8.83%
4 Healthcare 8.63%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$17.5M 0.39%
+157,989
New +$16.8M
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$22.6B
$16.8M 0.37%
224,000
+51,000
+29% +$3.63M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16.4M 0.36%
121,535
– –
TJX icon
79
TJX Companies
TJX
$175B
$15.8M 0.35%
127,902
– –
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.88B
$15.5M 0.34%
260,800
+97,800
+60% +$5.53M
KMI icon
81
Kinder Morgan
KMI
$69.9B
$15.1M 0.34%
513,048
+505,525
+6,720% +$13.9M
EQR icon
82
Equity Residential
EQR
$24.7B
$14.2M 0.32%
+210,384
New +$14.5M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14.1M 0.31%
77,200
– –
COLD icon
84
Americold
COLD
$4.17B
$12.6M 0.28%
760,671
– –
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$12.4M 0.27%
137,180
+47,000
+52% +$4.06M
HST icon
86
Host Hotels & Resorts
HST
$15.5B
$12.2M 0.27%
791,128
– –
CAT icon
87
Caterpillar
CAT
$385B
$10.5M 0.23%
27,093
– –
RACE icon
88
Ferrari
RACE
$71.5B
$10.1M 0.23%
20,706
+540
+3% +$251K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.88B
$9.41M 0.21%
55,000
– –
QQQX icon
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$7.97M 0.18%
301,101
– –
AVB icon
91
AvalonBay Communities
AVB
$26.3B
$7.57M 0.17%
+37,186
New +$7.6M
KBWB icon
92
Invesco KBW Bank ETF
KBWB
$6.75B
$7.14M 0.16%
99,650
– –
SLB icon
93
SLB Ltd
SLB
$78.9B
$5.78M 0.13%
170,968
-51,867
-23% -$1.8M
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.56M 0.12%
54,700
– –
REG icon
95
Regency Centers
REG
$13.9B
$5.39M 0.12%
+75,701
New +$5.41M
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.1M 0.11%
61,464
-3,400
-5% -$271K
GRID
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.17M 0.09%
30,000
-52,000
-63% -$6.46M
YUMC icon
98
Yum China
YUMC
$16.5B
$3.82M 0.09%
85,400
-100
-0.1% -$4.47K
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$3.59M 0.08%
110,000
– –
ILMN icon
100
Illumina
ILMN
$29B
$3.59M 0.08%
37,617
-3,214
-8% -$261K
1 2 3
4
5

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Nan Shan Life Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Nan Shan Life Insurance held 120 positions worth $4.5B, up 6.1% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nan Shan Life Insurance's Q2 2025 filing shows 8 new, 20 increased, 50 reduced and 4 closed positions. Its largest new stake was Uber: 561,441 shares worth $52.4M. The largest sale was Microsoft, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Communication Services.

  • Nan Shan Life Insurance's largest Q2 2025 buy was Uber: 561,441 shares worth $52.4M.
  • Nan Shan Life Insurance added most to Visa in Q2 2025, an estimated $93.9M increase.
  • Nan Shan Life Insurance's biggest Q2 2025 reduction was Microsoft, cutting an estimated $111M.
  • Nan Shan Life Insurance fully exited Barrick Mining in Q2 2025, selling an estimated $19.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 36% of its $4.5B portfolio in Q2 2025.
  • Nan Shan Life Insurance opened 8 new positions and closed 4 in Q2 2025.
  • Nan Shan Life Insurance's portfolio value rose 6.1% quarter-over-quarter to $4.5B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2025, filed 14 Aug 2025.