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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
+4.79%
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
$4.71B
AUM Growth
+$210M
Cap. Flow
+$36.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
37.37%
Holding
121
New
5
Increased
27
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.6M
3
MSFT icon
Microsoft
MSFT
+$64M
4
NOW icon
ServiceNow
NOW
+$61.1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$39.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$61.2M
2
FCX icon
Freeport-McMoran
FCX
+$58.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.6M
4
AMZN icon
Amazon
AMZN
+$51.9M
5
ADI icon
Analog Devices
ADI
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Communication Services 11.6%
3 Real Estate 9.08%
4 Healthcare 8.34%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$24.4B
$13.6M 0.29%
210,384
– –
HST icon
77
Host Hotels & Resorts
HST
$15.3B
$13.5M 0.29%
791,128
– –
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$12.3M 0.26%
137,180
– –
GRID
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$11.7M 0.25%
77,768
+47,768
+159% +$6.87M
SPGI icon
80
S&P Global
SPGI
$120B
$11.6M 0.25%
23,801
-42,309
-64% -$22.7M
BAC icon
81
Bank of America
BAC
$448B
$11.5M 0.25%
223,666
-1,254,833
-85% -$61.2M
FCX icon
82
Freeport-McMoran
FCX
$96.4B
$11.5M 0.24%
292,903
-1,342,304
-82% -$58.2M
TSLA icon
83
Tesla
TSLA
$1.31T
$10.3M 0.22%
23,169
+12,249
+112% +$4.25M
SPOT icon
84
Spotify
SPOT
$103B
$9.35M 0.2%
+13,400
New +$9.37M
COLD icon
85
Americold
COLD
$4.13B
$9.31M 0.2%
760,671
– –
UBER icon
86
Uber
UBER
$160B
$8.62M 0.18%
88,000
-473,441
-84% -$44.3M
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.62M 0.18%
+110,000
New +$8.89M
DLR icon
88
Digital Realty Trust
DLR
$70.6B
$7.81M 0.17%
45,194
+30,583
+209% +$5.23M
AVB icon
89
AvalonBay Communities
AVB
$26B
$7.18M 0.15%
37,186
– –
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.04M 0.13%
60,264
-1,200
-2% -$108K
SLB icon
91
SLB Ltd
SLB
$79.7B
$5.79M 0.12%
168,577
-2,391
-1% -$83.2K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.63M 0.12%
54,700
– –
JNJ icon
93
Johnson & Johnson
JNJ
$626B
$4.54M 0.1%
24,494
-214,290
-90% -$36.7M
YUMC icon
94
Yum China
YUMC
$16.3B
$3.74M 0.08%
85,400
– –
ILMN icon
95
Illumina
ILMN
$29.1B
$3.56M 0.08%
37,508
-109
-0.3% -$10.8K
BOTZ icon
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$2.83M 0.06%
80,000
-30,000
-27% -$1.01M
ADI icon
97
Analog Devices
ADI
$188B
$2.46M 0.05%
10,000
-196,298
-95% -$47.2M
EL icon
98
Estee Lauder
EL
$31.8B
$2.07M 0.04%
23,541
-77
-0.3% -$6.86K
SWKS icon
99
Skyworks Solutions
SWKS
$10.3B
$1.96M 0.04%
25,426
-189
-0.7% -$14.1K
TMO icon
100
Thermo Fisher Scientific
TMO
$224B
$1.3M 0.03%
2,686
– –
1 2 3
4
5

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Nan Shan Life Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Nan Shan Life Insurance held 121 positions worth $4.71B, up 4.7% from $4.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nan Shan Life Insurance's Q3 2025 filing shows 5 new, 27 increased, 38 reduced and 18 closed positions. Its largest new stake was iShares US Home Construction ETF: 170,258 shares worth $18.3M. The largest sale was Bank of America, an estimated $61.2M.

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

  • Nan Shan Life Insurance's largest Q3 2025 buy was iShares US Home Construction ETF: 170,258 shares worth $18.3M.
  • Nan Shan Life Insurance added most to Meta Platforms (Facebook) in Q3 2025, an estimated $90.9M increase.
  • Nan Shan Life Insurance's biggest Q3 2025 reduction was Bank of America, cutting an estimated $61.2M.
  • Nan Shan Life Insurance fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $52.6M.
  • Nan Shan Life Insurance's ten largest holdings make up 37% of its $4.71B portfolio in Q3 2025.
  • Nan Shan Life Insurance opened 5 new positions and closed 18 in Q3 2025.
  • Nan Shan Life Insurance's portfolio value rose 4.7% quarter-over-quarter to $4.71B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2025, filed 14 Nov 2025.