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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
-3.08%
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
$2.76B
AUM Growth
-$489M
(-15%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
110
New
28
Increased
15
Reduced
26
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
Eaton
ETN
|
+$98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$82.2M |
| 5 |
NVIDIA
NVDA
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$348M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$290M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$171M |
| 4 |
Realty Income
O
|
+$107M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.77% |
| 2 | Communication Services | 18.23% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 8.03% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$55.8B
| – | – |
-61,489
| Closed | -$16M |
|
102
Rexford Industrial Realty
REXR
$8.46B
| – | – |
-517,579
| Closed | -$20M |
|
103
Rithm Capital
RITM
$5.2B
| – | – |
-4,306,602
| Closed | -$46.9M |
|
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-247,496
| Closed | -$34.4M |
|
|
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-10,956,900
| Closed | -$290M |
|
106
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-54,700
| Closed | -$5.56M |
|
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-3,997,680
| Closed | -$348M |
|
|
108
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-3,063,500
| Closed | -$171M |
|
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| – | – |
-137,180
| Closed | -$12.5M |
|
110
Walmart Inc
WMT
$909B
| – | – |
-36,800
| Closed | -$4.1M |
|
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Nan Shan Life Insurance's Q1 2026 Portfolio in Review
As of Q1 2026, Nan Shan Life Insurance held 110 positions worth $2.76B, down 15% from $3.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nan Shan Life Insurance withdrew a net $332M in Q1 2026, closing 23 positions and reducing 26 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $348M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Nan Shan Life Insurance opened a new position in Eaton worth $98.4M.
- Nan Shan Life Insurance's largest Q1 2026 buy was Eaton: 275,247 shares worth $98.4M.
- Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q1 2026, an estimated $159M increase.
- Nan Shan Life Insurance's biggest Q1 2026 reduction was Intel, cutting an estimated $43.9M.
- Nan Shan Life Insurance fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $348M.
- Nan Shan Life Insurance's ten largest holdings make up 39% of its $2.76B portfolio in Q1 2026.
- Nan Shan Life Insurance opened 28 new positions and closed 23 in Q1 2026.
- Nan Shan Life Insurance's portfolio value fell 15% quarter-over-quarter to $2.76B.
Based on Nan Shan Life Insurance's 13F filing for Q1 2026, filed 14 May 2026.