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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
-1.68%
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
$3.25B
AUM Growth
-$1.46B
Cap. Flow
-$1.47B
Cap. Flow %
-45.14%
Top 10 Hldgs %
48.37%
Holding
103
New
–
Increased
9
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$37.6M
2
MRVL icon
Marvell Technology
MRVL
+$9M
3
V icon
Visa
V
+$8.52M
4
QCOM icon
Qualcomm
QCOM
+$7.64M
5
TXN icon
Texas Instruments
TXN
+$4.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
3
AMD icon
Advanced Micro Devices
AMD
+$126M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$96.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$72.2M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Communication Services 11.83%
3 Real Estate 10.9%
4 Healthcare 8.61%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-69,306
Closed -$42.4M
VPU
102
Vanguard Utilities ETF
VPU
$8.41B
– –
-152,541
Closed -$28.9M
XOM icon
103
ExxonMobil
XOM
$659B
– –
-161,967
Closed -$18.3M
1 2 3 4
5

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Nan Shan Life Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Nan Shan Life Insurance held 103 positions worth $3.25B, down 31% from $4.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nan Shan Life Insurance withdrew a net $1.47B in Q4 2025, closing 21 positions and reducing 28 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Nan Shan Life Insurance added an estimated $37.6M to S&P Global.

  • Nan Shan Life Insurance added most to S&P Global in Q4 2025, an estimated $37.6M increase.
  • Nan Shan Life Insurance's biggest Q4 2025 reduction was Apple, cutting an estimated $165M.
  • Nan Shan Life Insurance fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $72.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 48% of its $3.25B portfolio in Q4 2025.
  • Nan Shan Life Insurance opened 0 new positions and closed 21 in Q4 2025.
  • Nan Shan Life Insurance's portfolio value fell 31% quarter-over-quarter to $3.25B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2025, filed 13 Feb 2026.