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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
+4.79%
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
$4.71B
AUM Growth
+$210M
Cap. Flow
+$36.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
37.37%
Holding
121
New
5
Increased
27
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.6M
3
MSFT icon
Microsoft
MSFT
+$64M
4
NOW icon
ServiceNow
NOW
+$61.1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$39.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$61.2M
2
FCX icon
Freeport-McMoran
FCX
+$58.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.6M
4
AMZN icon
Amazon
AMZN
+$51.9M
5
ADI icon
Analog Devices
ADI
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Communication Services 11.6%
3 Real Estate 9.08%
4 Healthcare 8.34%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$40.1B
$1M 0.02%
5,268
-42
-0.8% -$7.64K
LEN icon
102
Lennar Class A
LEN
$21.1B
$647K 0.01%
5,132
-30
-0.6% -$3.72K
EOG icon
103
EOG Resources
EOG
$75.2B
$568K 0.01%
5,069
– –
ASML icon
104
ASML
ASML
$691B
– –
-22,528
Closed -$18.1M
CAT icon
105
Caterpillar
CAT
$388B
– –
-27,093
Closed -$10.5M
CDNS icon
106
Cadence Design Systems
CDNS
$90.2B
– –
-6,302
Closed -$1.94M
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-224,000
Closed -$16.8M
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-260,800
Closed -$15.5M
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.5B
– –
-55,000
Closed -$2.86M
HACK icon
110
Amplify Cybersecurity ETF
HACK
$3B
– –
-219,327
Closed -$18.9M
KBWB icon
111
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-99,650
Closed -$7.14M
MCHI icon
112
iShares MSCI China ETF
MCHI
$6.27B
– –
-61,000
Closed -$3.36M
MU icon
113
Micron Technology
MU
$981B
– –
-196,635
Closed -$24.2M
QQQX icon
114
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-301,101
Closed -$7.97M
REG icon
115
Regency Centers
REG
$13.9B
– –
-75,701
Closed -$5.39M
SHEL icon
116
Shell
SHEL
$250B
– –
-36,888
Closed -$2.6M
TJX icon
117
TJX Companies
TJX
$172B
– –
-127,902
Closed -$15.8M
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-205,000
Closed -$23.2M
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.82B
– –
-55,000
Closed -$9.41M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-689,300
Closed -$36.1M
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-415,124
Closed -$52.6M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Nan Shan Life Insurance held 121 positions worth $4.71B, up 4.7% from $4.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nan Shan Life Insurance's Q3 2025 filing shows 5 new, 27 increased, 38 reduced and 18 closed positions. Its largest new stake was iShares US Home Construction ETF: 170,258 shares worth $18.3M. The largest sale was Bank of America, an estimated $61.2M.

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

  • Nan Shan Life Insurance's largest Q3 2025 buy was iShares US Home Construction ETF: 170,258 shares worth $18.3M.
  • Nan Shan Life Insurance added most to Meta Platforms (Facebook) in Q3 2025, an estimated $90.9M increase.
  • Nan Shan Life Insurance's biggest Q3 2025 reduction was Bank of America, cutting an estimated $61.2M.
  • Nan Shan Life Insurance fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $52.6M.
  • Nan Shan Life Insurance's ten largest holdings make up 37% of its $4.71B portfolio in Q3 2025.
  • Nan Shan Life Insurance opened 5 new positions and closed 18 in Q3 2025.
  • Nan Shan Life Insurance's portfolio value rose 4.7% quarter-over-quarter to $4.71B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2025, filed 14 Nov 2025.