We are live on ! Find out more
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
+9.72%
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
$4.2B
AUM Growth
+$539M
Cap. Flow
+$178M
Cap. Flow %
4.25%
Top 10 Hldgs %
40.99%
Holding
101
New
11
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$87.4M
2
UNH icon
UnitedHealth
UNH
+$49.3M
3
CME icon
CME Group
CME
+$48.5M
4
O icon
Realty Income
O
+$47.9M
5
SLB icon
SLB Ltd
SLB
+$39.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$60.4M
2
AAPL icon
Apple
AAPL
+$55.2M
3
NOW icon
ServiceNow
NOW
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.2M
5
ADI icon
Analog Devices
ADI
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Real Estate 9.98%
3 Communication Services 9.46%
4 Consumer Discretionary 7.6%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-214,807
Closed -$29.2M
1 2 3 4
5

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Nan Shan Life Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Nan Shan Life Insurance held 101 positions worth $4.2B, up 15% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Shan Life Insurance deployed $178M of net new capital in Q1 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was UnitedHealth: 102,229 shares worth $48.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $60.4M trimmed.

  • Nan Shan Life Insurance's largest Q1 2023 buy was UnitedHealth: 102,229 shares worth $48.3M.
  • Nan Shan Life Insurance added most to American Tower in Q1 2023, an estimated $87.4M increase.
  • Nan Shan Life Insurance's biggest Q1 2023 reduction was Visa, cutting an estimated $60.4M.
  • Nan Shan Life Insurance fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $35.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 41% of its $4.2B portfolio in Q1 2023.
  • Nan Shan Life Insurance opened 11 new positions and closed 6 in Q1 2023.
  • Nan Shan Life Insurance's portfolio value rose 15% quarter-over-quarter to $4.2B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2023, filed 12 May 2023.