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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
+3.99%
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
$4.24B
AUM Growth
+$15.1M
Cap. Flow
-$163M
Cap. Flow %
-3.85%
Top 10 Hldgs %
42.4%
Holding
114
New
10
Increased
29
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.1M
3
O icon
Realty Income
O
+$68.8M
4
QCOM icon
Qualcomm
QCOM
+$67.5M
5
FCX icon
Freeport-McMoran
FCX
+$66.4M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$84.8M
2
MA icon
Mastercard
MA
+$65.3M
3
AMT icon
American Tower
AMT
+$63.1M
4
AMD icon
Advanced Micro Devices
AMD
+$59.4M
5
LEN icon
Lennar Class A
LEN
+$53M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Real Estate 11.39%
3 Communication Services 9.3%
4 Healthcare 8.65%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$93.7B
– –
-144,433
Closed -$28.4M
EQIX icon
102
Equinix
EQIX
$103B
– –
-29,896
Closed -$22.6M
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-162,120
Closed -$2.16M
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.46B
– –
-275,789
Closed -$15.5M
ITB icon
105
iShares US Home Construction ETF
ITB
$2.39B
– –
-32,872
Closed -$3.32M
KMI icon
106
Kinder Morgan
KMI
$70.4B
– –
-734,336
Closed -$14.6M
MAA icon
107
Mid-America Apartment Communities
MAA
$15.3B
– –
-41,478
Closed -$5.92M
NEM icon
108
Newmont
NEM
$123B
– –
-1,036,876
Closed -$43.4M
PG icon
109
Procter & Gamble
PG
$336B
– –
-197,400
Closed -$32.6M
RCL icon
110
Royal Caribbean
RCL
$81.2B
– –
-42,415
Closed -$6.76M
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-357,410
Closed -$45.5M
UNH icon
112
UnitedHealth
UNH
$367B
– –
-100,160
Closed -$51M
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.85B
– –
-141,837
Closed -$19.6M
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-60,573
Closed -$8.83M
1 2 3 4
5

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LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
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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
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MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Nan Shan Life Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Nan Shan Life Insurance held 114 positions worth $4.24B, up 0.36% from $4.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nan Shan Life Insurance withdrew a net $163M in Q3 2024, closing 16 positions and reducing 38 holdings. Its most notable exit was American Tower, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Nan Shan Life Insurance opened a new position in Vanguard S&P 500 ETF worth $91.6M.

  • Nan Shan Life Insurance's largest Q3 2024 buy was Vanguard S&P 500 ETF: 173,603 shares worth $91.6M.
  • Nan Shan Life Insurance added most to Realty Income in Q3 2024, an estimated $68.8M increase.
  • Nan Shan Life Insurance's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $84.8M.
  • Nan Shan Life Insurance fully exited American Tower in Q3 2024, selling an estimated $63.1M.
  • Nan Shan Life Insurance's ten largest holdings make up 42% of its $4.24B portfolio in Q3 2024.
  • Nan Shan Life Insurance opened 10 new positions and closed 16 in Q3 2024.
  • Nan Shan Life Insurance's portfolio value rose 0.36% quarter-over-quarter to $4.24B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2024, filed 14 Nov 2024.