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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
+7.88%
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
$5.15B
AUM Growth
+$313M
Cap. Flow
+$57.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.23%
Holding
137
New
19
Increased
45
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$50.3M
2
TXN icon
Texas Instruments
TXN
+$47.1M
3
EQIX icon
Equinix
EQIX
+$45.7M
4
RCL icon
Royal Caribbean
RCL
+$43.5M
5
ADI icon
Analog Devices
ADI
+$43M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$75.8M
2
ILMN icon
Illumina
ILMN
+$56.3M
3
TSLA icon
Tesla
TSLA
+$55.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
5
AMZN icon
Amazon
AMZN
+$43.8M

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Consumer Discretionary 11.8%
3 Financials 11.33%
4 Real Estate 7.57%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.9B
$242M 4.71%
1,067,771
-54,742
-5% -$12.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$227M 4.41%
2,605,817
– –
PYPL icon
3
PayPal
PYPL
$49.5B
$169M 3.28%
695,953
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$152M 2.96%
11,423,600
+372,160
+3% +$5M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$140M 2.72%
1,286,101
– –
V icon
6
Visa
V
$683B
$135M 2.63%
639,840
+200,604
+46% +$42.2M
ON icon
7
ON Semiconductor
ON
$31.3B
$134M 2.61%
3,224,098
-460,051
-12% -$17.7M
CAT icon
8
Caterpillar
CAT
$382B
$125M 2.43%
540,099
+87,924
+19% +$18.2M
RITM icon
9
Rithm Capital
RITM
$5.62B
$122M 2.37%
10,868,998
-2,353,082
-18% -$23.9M
NOW icon
10
ServiceNow
NOW
$118B
$108M 2.11%
1,083,975
-392,525
-27% -$41.4M
TSLA icon
11
Tesla
TSLA
$1.27T
$107M 2.08%
480,105
-221,184
-32% -$55.5M
DIS icon
12
Walt Disney
DIS
$170B
$105M 2.03%
567,622
+131,000
+30% +$24.2M
MA icon
13
Mastercard
MA
$500B
$95.1M 1.85%
267,019
+144,231
+117% +$50.3M
LULU icon
14
lululemon athletica
LULU
$14B
$90.9M 1.76%
296,226
+8,000
+3% +$2.63M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.78B
$86.3M 1.68%
3,901,544
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$134B
$80M 1.55%
1,267,607
– –
APTV icon
17
Aptiv
APTV
$12.1B
$75.3M 1.46%
545,987
+82,220
+18% +$12M
VZ icon
18
Verizon
VZ
$198B
$72.7M 1.41%
1,250,909
– –
AVGO icon
19
Broadcom
AVGO
$1.87T
$64.5M 1.25%
1,392,000
-243,550
-15% -$11.3M
KREF
20
KKR Real Estate Finance Trust
KREF
$465M
$64.4M 1.25%
3,500,000
– –
PSA icon
21
Public Storage
PSA
$60.9B
$59.4M 1.15%
240,781
+154,933
+180% +$36.1M
PSX icon
22
Phillips 66
PSX
$82.7B
$58.7M 1.14%
719,771
+140,251
+24% +$11M
KMI icon
23
Kinder Morgan
KMI
$69.9B
$58.4M 1.13%
3,508,773
-280,482
-7% -$4.28M
AMAT icon
24
Applied Materials
AMAT
$411B
$57.2M 1.11%
428,145
+305,145
+248% +$33.7M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$56.5M 1.1%
355,477
+164,619
+86% +$23.4M
1
2 3 4 5

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Nan Shan Life Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Nan Shan Life Insurance held 137 positions worth $5.15B, up 6.5% from $4.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nan Shan Life Insurance's Q1 2021 filing shows 19 new, 45 increased, 40 reduced and 17 closed positions. Its largest new stake was Texas Instruments: 271,205 shares worth $51.3M. The largest sale was Host Hotels & Resorts, an estimated $75.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nan Shan Life Insurance's largest Q1 2021 buy was Texas Instruments: 271,205 shares worth $51.3M.
  • Nan Shan Life Insurance added most to Mastercard in Q1 2021, an estimated $50.3M increase.
  • Nan Shan Life Insurance's biggest Q1 2021 reduction was Illumina, cutting an estimated $56.3M.
  • Nan Shan Life Insurance fully exited Host Hotels & Resorts in Q1 2021, selling an estimated $75.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 30% of its $5.15B portfolio in Q1 2021.
  • Nan Shan Life Insurance opened 19 new positions and closed 17 in Q1 2021.
  • Nan Shan Life Insurance's portfolio value rose 6.5% quarter-over-quarter to $5.15B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2021, filed 14 May 2021.