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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
+6.9%
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
$4.5B
AUM Growth
+$259M
Cap. Flow
+$35.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.34%
Holding
120
New
8
Increased
20
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$93.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.1M
3
UBER icon
Uber
UBER
+$46.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$44.4M
5
CME icon
CME Group
CME
+$32.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
NFLX icon
Netflix
NFLX
+$31.4M
4
UNH icon
UnitedHealth
UNH
+$20.9M
5
FCX icon
Freeport-McMoran
FCX
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Real Estate 9.26%
3 Communication Services 8.83%
4 Healthcare 8.63%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.31T
$3.47M 0.08%
10,920
-59,919
-85% -$18.1M
MCHI icon
102
iShares MSCI China ETF
MCHI
$6.42B
$3.36M 0.07%
+61,000
New +$3.24M
GDX icon
103
VanEck Gold Miners ETF
GDX
$27.6B
$2.86M 0.06%
+55,000
New +$2.73M
SHEL icon
104
Shell
SHEL
$249B
$2.6M 0.06%
36,888
– –
DLR icon
105
Digital Realty Trust
DLR
$70.8B
$2.55M 0.06%
14,611
-30,599
-68% -$5M
CDNS icon
106
Cadence Design Systems
CDNS
$91.4B
$1.94M 0.04%
6,302
– –
SWKS icon
107
Skyworks Solutions
SWKS
$10.4B
$1.91M 0.04%
25,615
-422
-2% -$28.2K
EL icon
108
Estee Lauder
EL
$31.5B
$1.91M 0.04%
23,618
-217
-0.9% -$14K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.44B
$1.57M 0.03%
25,000
– –
META icon
110
Meta Platforms (Facebook)
META
$1.52T
$1.46M 0.03%
1,978
-15,151
-88% -$9.36M
TMO icon
111
Thermo Fisher Scientific
TMO
$222B
$1.09M 0.02%
2,686
-2
-0.1% -$836
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.07M 0.02%
18,022
– –
IQV icon
113
IQVIA
IQV
$39.8B
$837K 0.02%
5,310
-120
-2% -$18.1K
MDT icon
114
Medtronic
MDT
$114B
$810K 0.02%
9,291
– –
EOG icon
115
EOG Resources
EOG
$74.6B
$606K 0.01%
5,069
– –
LEN icon
116
Lennar Class A
LEN
$20.6B
$571K 0.01%
5,162
-30
-0.6% -$3.25K
B
117
Barrick Mining
B
$68.5B
– –
-994,052
Closed -$19.3M
NXPI icon
118
NXP Semiconductors
NXPI
$58.9B
– –
-4,493
Closed -$854K
WOLF icon
119
Wolfspeed
WOLF
$1.52B
– –
-353,758
Closed -$1.08M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-82,000
Closed -$3.83M
1 2 3 4
5

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SAM
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HRCM
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SFFS
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CC
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MC
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Nan Shan Life Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Nan Shan Life Insurance held 120 positions worth $4.5B, up 6.1% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nan Shan Life Insurance's Q2 2025 filing shows 8 new, 20 increased, 50 reduced and 4 closed positions. Its largest new stake was Uber: 561,441 shares worth $52.4M. The largest sale was Microsoft, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Communication Services.

  • Nan Shan Life Insurance's largest Q2 2025 buy was Uber: 561,441 shares worth $52.4M.
  • Nan Shan Life Insurance added most to Visa in Q2 2025, an estimated $93.9M increase.
  • Nan Shan Life Insurance's biggest Q2 2025 reduction was Microsoft, cutting an estimated $111M.
  • Nan Shan Life Insurance fully exited Barrick Mining in Q2 2025, selling an estimated $19.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 36% of its $4.5B portfolio in Q2 2025.
  • Nan Shan Life Insurance opened 8 new positions and closed 4 in Q2 2025.
  • Nan Shan Life Insurance's portfolio value rose 6.1% quarter-over-quarter to $4.5B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2025, filed 14 Aug 2025.