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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
+7.88%
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
$5.15B
AUM Growth
+$313M
Cap. Flow
+$57.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.23%
Holding
137
New
19
Increased
45
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$50.3M
2
TXN icon
Texas Instruments
TXN
+$47.1M
3
EQIX icon
Equinix
EQIX
+$45.7M
4
RCL icon
Royal Caribbean
RCL
+$43.5M
5
ADI icon
Analog Devices
ADI
+$43M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$75.8M
2
ILMN icon
Illumina
ILMN
+$56.3M
3
TSLA icon
Tesla
TSLA
+$55.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
5
AMZN icon
Amazon
AMZN
+$43.8M

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Consumer Discretionary 11.8%
3 Financials 11.33%
4 Real Estate 7.57%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
101
DELISTED
INPHI CORPORATION
IPHI
$8.92M 0.17%
50,000
-108,000
-68% -$18M
NEM icon
102
Newmont
NEM
$123B
$8.03M 0.16%
+133,217
New +$7.97M
ARKK icon
103
ARK Innovation ETF
ARKK
$6.37B
$7.05M 0.14%
+58,800
New +$7.96M
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.03M 0.14%
51,822
+9,822
+23% +$1.47M
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$5.99M 0.12%
13,130
-42,412
-76% -$20.2M
B
106
Barrick Mining
B
$68B
$5.78M 0.11%
292,044
+46,544
+19% +$1M
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.77M 0.11%
+172,500
New +$5.98M
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.9B
$5.67M 0.11%
122,117
+15,200
+14% +$690K
COST icon
109
Costco
COST
$418B
$4.76M 0.09%
13,500
-35,493
-72% -$12.4M
KWEB icon
110
KraneShares CSI China Internet ETF
KWEB
$5.58B
$3.82M 0.07%
50,000
-96,086
-66% -$8.42M
LLY icon
111
Eli Lilly
LLY
$1.09T
$3.74M 0.07%
+20,000
New +$3.91M
TAN icon
112
Invesco Solar ETF
TAN
$1.38B
$3.67M 0.07%
+40,000
New +$4.2M
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
$3.39M 0.07%
50,000
– –
MMM icon
114
3M
MMM
$94.4B
$2.97M 0.06%
18,448
-226,947
-92% -$34M
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$2.65M 0.05%
80,000
-601,287
-88% -$20.6M
EWA icon
116
iShares MSCI Australia ETF
EWA
$1.46B
$2.48M 0.05%
+100,000
New +$2.49M
VAW icon
117
Vanguard Materials ETF
VAW
$3.1B
$1.21M 0.02%
7,000
-10,466
-60% -$1.72M
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.09M 0.02%
70,674
– –
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.46B
$991K 0.02%
18,000
-59,880
-77% -$3.32M
TAL icon
120
TAL Education Group
TAL
$6.78B
$342K 0.01%
6,350
-176,870
-97% -$12.9M
AMBA icon
121
Ambarella
AMBA
$3.64B
– –
-67,616
Closed -$6.21M
AMD icon
122
Advanced Micro Devices
AMD
$761B
– –
-66,804
Closed -$6.13M
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-1,571,450
Closed -$43.3M
CGNX icon
124
Cognex
CGNX
$10.6B
– –
-110,195
Closed -$8.85M
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-130,850
Closed -$7.12M
2 3 4
5
6

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Nan Shan Life Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Nan Shan Life Insurance held 137 positions worth $5.15B, up 6.5% from $4.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nan Shan Life Insurance's Q1 2021 filing shows 19 new, 45 increased, 40 reduced and 17 closed positions. Its largest new stake was Texas Instruments: 271,205 shares worth $51.3M. The largest sale was Host Hotels & Resorts, an estimated $75.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nan Shan Life Insurance's largest Q1 2021 buy was Texas Instruments: 271,205 shares worth $51.3M.
  • Nan Shan Life Insurance added most to Mastercard in Q1 2021, an estimated $50.3M increase.
  • Nan Shan Life Insurance's biggest Q1 2021 reduction was Illumina, cutting an estimated $56.3M.
  • Nan Shan Life Insurance fully exited Host Hotels & Resorts in Q1 2021, selling an estimated $75.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 30% of its $5.15B portfolio in Q1 2021.
  • Nan Shan Life Insurance opened 19 new positions and closed 17 in Q1 2021.
  • Nan Shan Life Insurance's portfolio value rose 6.5% quarter-over-quarter to $5.15B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2021, filed 14 May 2021.