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Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$6.59B
AUM Growth
+$589M
Cap. Flow
+$204M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.99%
Holding
107
New
7
Increased
24
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$208M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$199M
3
ISRG icon
Intuitive Surgical
ISRG
+$51.8M
4
MU icon
Micron Technology
MU
+$51.1M
5
NKE icon
Nike
NKE
+$47.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$85.5M
2
PANW icon
Palo Alto Networks
PANW
+$77.9M
3
LULU icon
lululemon athletica
LULU
+$61.7M
4
TXN icon
Texas Instruments
TXN
+$43.7M
5
KMI icon
Kinder Morgan
KMI
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Consumer Discretionary 10.77%
3 Financials 9.32%
4 Real Estate 9.05%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$91.4B
– –
-50,000
Closed -$7.57M
EWA icon
102
iShares MSCI Australia ETF
EWA
$1.47B
– –
-100,000
Closed -$2.48M
EZU icon
103
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-514,717
Closed -$24.8M
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.44B
– –
-188,892
Closed -$11.9M
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-4,400
Closed -$208K
TAN icon
106
Invesco Solar ETF
TAN
$1.36B
– –
-20,000
Closed -$1.6M
TCOM icon
107
Trip.com Group
TCOM
$29.7B
– –
-116,200
Closed -$3.57M
1 2 3 4
5

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Nan Shan Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Nan Shan Life Insurance held 107 positions worth $6.59B, up 9.8% from $6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nan Shan Life Insurance deployed $204M of net new capital in Q4 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,228,500 shares worth $199M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $85.5M trimmed.

  • Nan Shan Life Insurance's largest Q4 2021 buy was Vanguard Long-Term Treasury ETF: 2,228,500 shares worth $199M.
  • Nan Shan Life Insurance added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $208M increase.
  • Nan Shan Life Insurance's biggest Q4 2021 reduction was EOG Resources, cutting an estimated $85.5M.
  • Nan Shan Life Insurance fully exited iShare MSCI Eurozone ETF in Q4 2021, selling an estimated $24.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 36% of its $6.59B portfolio in Q4 2021.
  • Nan Shan Life Insurance opened 7 new positions and closed 8 in Q4 2021.
  • Nan Shan Life Insurance's portfolio value rose 9.8% quarter-over-quarter to $6.59B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2021, filed 14 Feb 2022.