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
-1.49%
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
+$75.4M
Cap. Flow
+$166M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.22%
Holding
121
New
10
Increased
32
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.2M
2
NOW icon
ServiceNow
NOW
+$45.7M
3
AVGO icon
Broadcom
AVGO
+$43.6M
4
CRM icon
Salesforce
CRM
+$41.2M
5
QCOM icon
Qualcomm
QCOM
+$35.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$62.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.4M
3
COST icon
Costco
COST
+$42.9M
4
V icon
Visa
V
+$41.9M
5
PG icon
Procter & Gamble
PG
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Real Estate 10.22%
3 Healthcare 8.88%
4 Communication Services 7.2%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$31.7B
$1.57M 0.04%
23,835
-176
-0.7% -$12.7K
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.48B
$1.5M 0.04%
+25,000
New +$1.55M
TMO icon
103
Thermo Fisher Scientific
TMO
$224B
$1.34M 0.03%
2,688
– –
WOLF icon
104
Wolfspeed
WOLF
$1.56B
$1.08M 0.03%
353,758
-6,090
-2% -$35.6K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.02M 0.02%
18,022
– –
IQV icon
106
IQVIA
IQV
$40.3B
$957K 0.02%
5,430
– –
NXPI icon
107
NXP Semiconductors
NXPI
$59.2B
$854K 0.02%
4,493
– –
MDT icon
108
Medtronic
MDT
$116B
$835K 0.02%
9,291
-345,707
-97% -$30.9M
EOG icon
109
EOG Resources
EOG
$75B
$650K 0.02%
5,069
-100,000
-95% -$12.9M
LEN icon
110
Lennar Class A
LEN
$21.1B
$596K 0.01%
5,192
-171
-3% -$21.4K
V icon
111
Visa
V
$676B
$557K 0.01%
1,590
-123,796
-99% -$41.9M
KMI icon
112
Kinder Morgan
KMI
$70.1B
$215K 0.01%
7,523
– –
AVB icon
113
AvalonBay Communities
AVB
$26B
– –
-39,815
Closed -$8.76M
CSCO icon
114
Cisco
CSCO
$477B
– –
-485,832
Closed -$28.8M
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.4B
– –
-247,991
Closed -$8.41M
GILD icon
116
Gilead Sciences
GILD
$169B
– –
-243,792
Closed -$22.5M
GS icon
117
Goldman Sachs
GS
$300B
– –
-4,659
Closed -$2.67M
JPM icon
118
JPMorgan Chase
JPM
$963B
– –
-2,048
Closed -$491K
LULU icon
119
lululemon athletica
LULU
$14.3B
– –
-26,724
Closed -$10.2M
MCHI icon
120
iShares MSCI China ETF
MCHI
$6.27B
– –
-77,750
Closed -$3.64M
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-204,289
Closed -$16.1M
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 2025 Portfolio in Review

As of Q1 2025, Nan Shan Life Insurance held 121 positions worth $4.24B, up 1.8% from $4.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $166M of net new capital in Q1 2025, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 139,647 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $62.6M trimmed.

  • Nan Shan Life Insurance's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 139,647 shares worth $24.2M.
  • Nan Shan Life Insurance added most to Apple in Q1 2025, an estimated $98.2M increase.
  • Nan Shan Life Insurance's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $62.6M.
  • Nan Shan Life Insurance fully exited Cisco in Q1 2025, selling an estimated $28.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $4.24B portfolio in Q1 2025.
  • Nan Shan Life Insurance opened 10 new positions and closed 9 in Q1 2025.
  • Nan Shan Life Insurance's portfolio value rose 1.8% quarter-over-quarter to $4.24B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2025, filed 14 May 2025.