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
+9.36%
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
$5.91B
AUM Growth
+$760M
Cap. Flow
+$361M
Cap. Flow %
6.11%
Top 10 Hldgs %
29.24%
Holding
130
New
10
Increased
47
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$138M
2
O icon
Realty Income
O
+$117M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M
4
MSFT icon
Microsoft
MSFT
+$70.5M
5
META icon
Meta Platforms (Facebook)
META
+$62.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$59.8M
2
AVGO icon
Broadcom
AVGO
+$55.1M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$53.8M
4
GS icon
Goldman Sachs
GS
+$53.1M
5
PSA icon
Public Storage
PSA
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Consumer Discretionary 12.8%
3 Financials 11.21%
4 Real Estate 10.02%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMV icon
126
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-520,000
Closed -$10.6M
UNP icon
127
Union Pacific
UNP
$174B
– –
-60,000
Closed -$13.2M
VAW icon
128
Vanguard Materials ETF
VAW
$3.1B
– –
-7,000
Closed -$1.21M
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-355,000
Closed -$35M
IPHI
130
DELISTED
INPHI CORPORATION
IPHI
– –
-50,000
Closed -$8.92M
2 3 4 5
6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Nan Shan Life Insurance held 130 positions worth $5.91B, up 15% from $5.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nan Shan Life Insurance deployed $361M of net new capital in Q2 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was American Tower: 540,161 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $59.8M trimmed.

  • Nan Shan Life Insurance's largest Q2 2021 buy was American Tower: 540,161 shares worth $146M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q2 2021, an estimated $82.9M increase.
  • Nan Shan Life Insurance's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $59.8M.
  • Nan Shan Life Insurance fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, selling an estimated $53.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 29% of its $5.91B portfolio in Q2 2021.
  • Nan Shan Life Insurance opened 10 new positions and closed 23 in Q2 2021.
  • Nan Shan Life Insurance's portfolio value rose 15% quarter-over-quarter to $5.91B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2021, filed 13 Aug 2021.