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Nan Shan Life Insurance Portfolio holdings

AUM $3.19B
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+24.6%
1 Year Est. Return
+24.42%
3 Year Est. Return
+41.02%
5 Year Est. Return
+24.94%
10 Year Est. Return
+214.86%
AUM
$3.19B
AUM Growth
+$430M
Cap. Flow
+$98.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
39.05%
Holding
103
New
16
Increased
31
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$83.8M
2
WMT icon
Walmart Inc
WMT
+$60.9M
3
KMI icon
Kinder Morgan
KMI
+$59.1M
4
AMZN icon
Amazon
AMZN
+$58.9M
5
XOM icon
ExxonMobil
XOM
+$49.6M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$59M
2
COST icon
Costco
COST
+$58.7M
3
NOW icon
ServiceNow
NOW
+$53.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$45.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Communication Services 14.97%
3 Miscellaneous 13.41%
4 Financials 8.93%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$356B
– –
-117,643
Closed -$31.8M
VAW icon
102
Vanguard Materials ETF
VAW
$3.07B
– –
-38,836
Closed -$8.75M
VLO icon
103
Valero Energy
VLO
$107B
– –
-49,332
Closed -$12.2M
1 2 3 4
5

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Nan Shan Life Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Nan Shan Life Insurance held 103 positions worth $3.19B, up 16% from $2.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $98.8M of net new capital in Q2 2026, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Walmart Inc: 490,596 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Marvell Technology, an estimated $59M trimmed.

  • Nan Shan Life Insurance's largest Q2 2026 buy was Walmart Inc: 490,596 shares worth $55.6M.
  • Nan Shan Life Insurance added most to Advanced Micro Devices in Q2 2026, an estimated $83.8M increase.
  • Nan Shan Life Insurance's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $59M.
  • Nan Shan Life Insurance fully exited ServiceNow in Q2 2026, selling an estimated $53.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $3.19B portfolio in Q2 2026.
  • Nan Shan Life Insurance opened 16 new positions and closed 21 in Q2 2026.
  • Nan Shan Life Insurance's portfolio value rose 16% quarter-over-quarter to $3.19B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2026, filed 14 Aug 2026.