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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
-1.68%
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
$3.25B
AUM Growth
-$1.46B
Cap. Flow
-$1.47B
Cap. Flow %
-45.14%
Top 10 Hldgs %
48.37%
Holding
103
New
–
Increased
9
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$37.6M
2
MRVL icon
Marvell Technology
MRVL
+$9M
3
V icon
Visa
V
+$8.52M
4
QCOM icon
Qualcomm
QCOM
+$7.64M
5
TXN icon
Texas Instruments
TXN
+$4.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
3
AMD icon
Advanced Micro Devices
AMD
+$126M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$96.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$72.2M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Communication Services 11.83%
3 Real Estate 10.9%
4 Healthcare 8.61%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$31.7B
$2.46M 0.08%
23,528
-13
-0.1% -$1.26K
DLR icon
77
Digital Realty Trust
DLR
$70.8B
$2.26M 0.07%
14,611
-30,583
-68% -$5.02M
AMD icon
78
Advanced Micro Devices
AMD
$769B
$1.94M 0.06%
9,055
-559,539
-98% -$126M
SWKS icon
79
Skyworks Solutions
SWKS
$10.3B
$1.61M 0.05%
25,400
-26
-0.1% -$1.82K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.31M 0.04%
16,888
-93,112
-85% -$7.27M
EOG icon
81
EOG Resources
EOG
$75.1B
$532K 0.02%
5,069
– –
LEN icon
82
Lennar Class A
LEN
$21.1B
$528K 0.02%
5,132
– –
ADI icon
83
Analog Devices
ADI
$188B
– –
-10,000
Closed -$2.46M
AMAT icon
84
Applied Materials
AMAT
$416B
– –
-191,946
Closed -$39.3M
ASHR icon
85
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-451,306
Closed -$14.9M
BAC icon
86
Bank of America
BAC
$448B
– –
-223,666
Closed -$11.5M
CME icon
87
CME Group
CME
$93.7B
– –
-164,720
Closed -$44.5M
GRID
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
– –
-77,768
Closed -$11.7M
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-627,527
Closed -$72.2M
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.47B
– –
-248,710
Closed -$14.9M
IQV icon
91
IQVIA
IQV
$40.2B
– –
-5,268
Closed -$1M
JNJ icon
92
Johnson & Johnson
JNJ
$627B
– –
-24,494
Closed -$4.54M
LLY icon
93
Eli Lilly
LLY
$1.09T
– –
-21,004
Closed -$16M
MDT icon
94
Medtronic
MDT
$116B
– –
-169,453
Closed -$16.1M
QQQ icon
95
Invesco QQQ Trust
QQQ
$476B
– –
-97,217
Closed -$58.4M
SMH icon
96
VanEck Semiconductor ETF
SMH
$70.2B
– –
-176,537
Closed -$57.6M
TMO icon
97
Thermo Fisher Scientific
TMO
$223B
– –
-2,686
Closed -$1.3M
TSLA icon
98
Tesla
TSLA
$1.31T
– –
-23,169
Closed -$10.3M
UBER icon
99
Uber
UBER
$160B
– –
-88,000
Closed -$8.62M
VLO icon
100
Valero Energy
VLO
$93B
– –
-135,152
Closed -$23M
1 2 3
4
5

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Nan Shan Life Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Nan Shan Life Insurance held 103 positions worth $3.25B, down 31% from $4.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nan Shan Life Insurance withdrew a net $1.47B in Q4 2025, closing 21 positions and reducing 28 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Nan Shan Life Insurance added an estimated $37.6M to S&P Global.

  • Nan Shan Life Insurance added most to S&P Global in Q4 2025, an estimated $37.6M increase.
  • Nan Shan Life Insurance's biggest Q4 2025 reduction was Apple, cutting an estimated $165M.
  • Nan Shan Life Insurance fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $72.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 48% of its $3.25B portfolio in Q4 2025.
  • Nan Shan Life Insurance opened 0 new positions and closed 21 in Q4 2025.
  • Nan Shan Life Insurance's portfolio value fell 31% quarter-over-quarter to $3.25B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2025, filed 13 Feb 2026.