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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
-1.07%
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
$4.23B
AUM Growth
-$22.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.15%
Top 10 Hldgs %
37.82%
Holding
110
New
6
Increased
31
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$81.6M
2
NOW icon
ServiceNow
NOW
+$72M
3
MA icon
Mastercard
MA
+$71.6M
4
V icon
Visa
V
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$147M
2
BAC icon
Bank of America
BAC
+$58M
3
FCX icon
Freeport-McMoran
FCX
+$50.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.5M
5
ADI icon
Analog Devices
ADI
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Real Estate 10.08%
3 Healthcare 10.02%
4 Communication Services 8.73%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$666B
$1.96M 0.05%
1,921
– –
BAC icon
102
Bank of America
BAC
$447B
$1.7M 0.04%
42,688
-1,512,752
-97% -$58M
IQV icon
103
IQVIA
IQV
$39.8B
$1.15M 0.03%
5,430
– –
MU icon
104
Micron Technology
MU
$972B
$734K 0.02%
5,582
-55,000
-91% -$6.93M
AMAT icon
105
Applied Materials
AMAT
$415B
– –
-84,443
Closed -$17.4M
COLD icon
106
Americold
COLD
$4.17B
– –
-237,813
Closed -$5.93M
GDX icon
107
VanEck Gold Miners ETF
GDX
$27.6B
– –
-191,501
Closed -$6.06M
KBWB icon
108
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-240,695
Closed -$12.9M
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-46,979
Closed -$22.6M
VPU
110
Vanguard Utilities ETF
VPU
$8.35B
– –
-41,400
Closed -$5.9M
1 2 3 4
5

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Nan Shan Life Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Nan Shan Life Insurance held 110 positions worth $4.23B, down 0.54% from $4.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nan Shan Life Insurance's Q2 2024 filing shows 6 new, 31 increased, 39 reduced and 6 closed positions. Its largest new stake was Valero Energy: 213,892 shares worth $33.5M. The largest sale was Qualcomm, an estimated $147M.

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

  • Nan Shan Life Insurance's largest Q2 2024 buy was Valero Energy: 213,892 shares worth $33.5M.
  • Nan Shan Life Insurance added most to Advanced Micro Devices in Q2 2024, an estimated $81.6M increase.
  • Nan Shan Life Insurance's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $147M.
  • Nan Shan Life Insurance fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $22.6M.
  • Nan Shan Life Insurance's ten largest holdings make up 38% of its $4.23B portfolio in Q2 2024.
  • Nan Shan Life Insurance opened 6 new positions and closed 6 in Q2 2024.
  • Nan Shan Life Insurance's portfolio value fell 0.54% quarter-over-quarter to $4.23B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2024, filed 14 Aug 2024.