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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
+3.83%
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
$4.25B
AUM Growth
+$114M
Cap. Flow
-$23M
Cap. Flow %
-0.54%
Top 10 Hldgs %
38.01%
Holding
107
New
13
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$45.7M
2
SNPS icon
Synopsys
SNPS
+$40M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$35.6M
4
XYZ
Block Inc
XYZ
+$30.4M
5
UNH icon
UnitedHealth
UNH
+$29.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$73.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.7M
3
AMD icon
Advanced Micro Devices
AMD
+$66.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$55M
5
CRM icon
Salesforce
CRM
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Real Estate 10.28%
3 Communication Services 8.51%
4 Healthcare 8.46%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$40.2B
$1.37M 0.03%
5,430
– –
BOTZ icon
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.37M 0.03%
43,000
– –
COST icon
103
Costco
COST
$417B
$1.24M 0.03%
1,697
-5,500
-76% -$3.93M
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.84B
$937K 0.02%
+7,142
New +$896K
DLR icon
105
Digital Realty Trust
DLR
$70.9B
– –
-149,068
Closed -$20.1M
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.47B
– –
-280,711
Closed -$15.1M
REG icon
107
Regency Centers
REG
$13.9B
– –
-92,789
Closed -$6.22M
1 2 3 4
5

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Nan Shan Life Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Nan Shan Life Insurance held 107 positions worth $4.25B, up 2.7% from $4.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nan Shan Life Insurance's Q1 2024 filing shows 13 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was Synopsys: 72,767 shares worth $41.6M. The largest sale was Prologis, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Real Estate and Communication Services.

  • Nan Shan Life Insurance's largest Q1 2024 buy was Synopsys: 72,767 shares worth $41.6M.
  • Nan Shan Life Insurance added most to Adobe in Q1 2024, an estimated $45.7M increase.
  • Nan Shan Life Insurance's biggest Q1 2024 reduction was Prologis, cutting an estimated $73.3M.
  • Nan Shan Life Insurance fully exited Digital Realty Trust in Q1 2024, selling an estimated $20.1M.
  • Nan Shan Life Insurance's ten largest holdings make up 38% of its $4.25B portfolio in Q1 2024.
  • Nan Shan Life Insurance opened 13 new positions and closed 3 in Q1 2024.
  • Nan Shan Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $4.25B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2024, filed 14 May 2024.