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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
-8.07%
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
$5.71B
AUM Growth
-$885M
Cap. Flow
-$305M
Cap. Flow %
-5.35%
Top 10 Hldgs %
40.05%
Holding
106
New
7
Increased
24
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$67M
3
MDT icon
Medtronic
MDT
+$49M
4
MSFT icon
Microsoft
MSFT
+$44.8M
5
GILD icon
Gilead Sciences
GILD
+$43.1M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$80.9M
2
NVDA icon
NVIDIA
NVDA
+$66.4M
3
XYZ
Block Inc
XYZ
+$61.3M
4
TSLA icon
Tesla
TSLA
+$56.2M
5
VLO icon
Valero Energy
VLO
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 10.49%
3 Consumer Discretionary 8.96%
4 Financials 8.7%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$172B
– –
-210,716
Closed -$16M
UPS icon
102
United Parcel Service
UPS
$88.8B
– –
-50,000
Closed -$10.7M
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-191,790
Closed -$18.4M
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,845
Closed -$1.61M
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-50,000
Closed -$4.49M
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-591,400
Closed -$25.7M
1 2 3 4
5

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Nan Shan Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Nan Shan Life Insurance held 106 positions worth $5.71B, down 13% from $6.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Shan Life Insurance withdrew a net $305M in Q1 2022, closing 20 positions and reducing 26 holdings. Its most notable exit was AvalonBay Communities, an estimated $44.4M position sold in full.

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

Against the trend, Nan Shan Life Insurance opened a new position in Medtronic worth $51.4M.

  • Nan Shan Life Insurance's largest Q1 2022 buy was Medtronic: 463,693 shares worth $51.4M.
  • Nan Shan Life Insurance added most to Vanguard Long-Term Treasury ETF in Q1 2022, an estimated $69.8M increase.
  • Nan Shan Life Insurance's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $80.9M.
  • Nan Shan Life Insurance fully exited AvalonBay Communities in Q1 2022, selling an estimated $44.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 40% of its $5.71B portfolio in Q1 2022.
  • Nan Shan Life Insurance opened 7 new positions and closed 20 in Q1 2022.
  • Nan Shan Life Insurance's portfolio value fell 13% quarter-over-quarter to $5.71B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2022, filed 13 May 2022.