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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
-4.06%
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
$4.16B
AUM Growth
-$80.4M
(-1.9%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
114
New
16
Increased
23
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$99.8M |
| 2 |
Walmart Inc
WMT
|
+$81.1M |
| 3 |
Costco
COST
|
+$52.4M |
| 4 |
ASML
ASML
|
+$51M |
| 5 |
Procter & Gamble
PG
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 2 |
Visa
V
|
+$95.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$70.1M |
| 5 |
Amazon
AMZN
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Real Estate | 9.97% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$91.4B
| $1.89M | 0.05% |
6,302
-177,548
| -97% | -$51.6M |
|
102
Estee Lauder
EL
$31.5B
| $1.8M | 0.04% |
24,011
-311
| -1% | -$24.6K |
|
103
Thermo Fisher Scientific
TMO
$222B
| $1.4M | 0.03% |
2,688
-50,634
| -95% | -$27.8M |
|
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $1.09M | 0.03% |
18,022
| – | – |
|
105
IQVIA
IQV
$39.8B
| $1.07M | 0.03% |
5,430
| – | – |
|
106
NXP Semiconductors
NXPI
$58.9B
| $934K | 0.02% |
4,493
| – | – |
|
107
Lennar Class A
LEN
$20.6B
| $708K | 0.02% |
5,363
| – | – |
|
108
JPMorgan Chase
JPM
$956B
| $491K | 0.01% |
2,048
| – | – |
|
109
Texas Instruments
TXN
$256B
| $440K | 0.01% |
2,344
| – | – |
|
110
Intuitive Surgical
ISRG
$139B
| $216K | 0.01% |
414
| – | – |
|
111
Kinder Morgan
KMI
$69.9B
| $206K | 0.01% |
+7,523
| New | +$196K |
|
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| – | – |
-422,000
| Closed | -$13.6M |
|
113
iShares Core Dividend Growth ETF
DGRO
$43.7B
| – | – |
-641,300
| Closed | -$40.2M |
|
114
Simon Property Group
SPG
$71.5B
| – | – |
-88,652
| Closed | -$15M |
|
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Nan Shan Life Insurance's Q4 2024 Portfolio in Review
As of Q4 2024, Nan Shan Life Insurance held 114 positions worth $4.16B, down 1.9% from $4.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nan Shan Life Insurance's Q4 2024 filing shows 16 new, 23 increased, 41 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 175,666 shares worth $88.9M. The largest sale was Alphabet (Google) Class A, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Healthcare.
- Nan Shan Life Insurance's largest Q4 2024 buy was UnitedHealth: 175,666 shares worth $88.9M.
- Nan Shan Life Insurance added most to Costco in Q4 2024, an estimated $52.4M increase.
- Nan Shan Life Insurance's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $102M.
- Nan Shan Life Insurance fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $40.2M.
- Nan Shan Life Insurance's ten largest holdings make up 37% of its $4.16B portfolio in Q4 2024.
- Nan Shan Life Insurance opened 16 new positions and closed 3 in Q4 2024.
- Nan Shan Life Insurance's portfolio value fell 1.9% quarter-over-quarter to $4.16B.
Based on Nan Shan Life Insurance's 13F filing for Q4 2024, filed 14 Feb 2025.