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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
+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
XYZ
1
Block Inc
XYZ
$49.2B
$254M 4.3%
1,041,986
-25,785
-2% -$5.98M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$229M 3.88%
2,605,817
– –
PYPL icon
3
PayPal
PYPL
$49.3B
$219M 3.71%
751,706
+55,753
+8% +$14.7M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$195M 3.3%
9,759,000
-1,664,600
-15% -$26.7M
V icon
5
Visa
V
$684B
$152M 2.57%
648,930
+9,090
+1% +$2.08M
AMT icon
6
American Tower
AMT
$81.3B
$146M 2.47%
+540,161
New +$138M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$141M 2.39%
1,286,101
– –
APTV icon
8
Aptiv
APTV
$12.3B
$136M 2.3%
862,992
+317,005
+58% +$46.5M
NOW icon
9
ServiceNow
NOW
$114B
$129M 2.19%
1,174,800
+90,825
+8% +$9.21M
MSFT icon
10
Microsoft
MSFT
$3.35T
$126M 2.13%
465,183
+277,196
+147% +$70.5M
LULU icon
11
lululemon athletica
LULU
$13.6B
$124M 2.1%
339,326
+43,100
+15% +$14.2M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$122M 2.06%
350,000
+194,000
+124% +$62.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$116M 1.96%
950,220
+709,480
+295% +$82.9M
O icon
14
Realty Income
O
$60.1B
$115M 1.95%
+1,781,999
New +$117M
RITM icon
15
Rithm Capital
RITM
$5.51B
$115M 1.95%
10,868,998
– –
MA icon
16
Mastercard
MA
$510B
$107M 1.81%
293,036
+26,017
+10% +$9.67M
DIS icon
17
Walt Disney
DIS
$167B
$106M 1.8%
605,622
+38,000
+7% +$6.83M
PSX icon
18
Phillips 66
PSX
$84.4B
$96.2M 1.63%
1,120,571
+400,800
+56% +$33.8M
EOG icon
19
EOG Resources
EOG
$77.5B
$95.2M 1.61%
1,140,644
+645,064
+130% +$51M
ON icon
20
ON Semiconductor
ON
$32.6B
$92.7M 1.57%
2,421,860
-802,238
-25% -$31.5M
ULTA icon
21
Ulta Beauty
ULTA
$22.2B
$83.3M 1.41%
240,976
+67,792
+39% +$22.2M
ADI icon
22
Analog Devices
ADI
$179B
$81.9M 1.39%
475,787
+146,208
+44% +$23.4M
VLO icon
23
Valero Energy
VLO
$92.6B
$80.8M 1.37%
1,035,260
+459,828
+80% +$35.6M
AMZN icon
24
Amazon
AMZN
$2.53T
$77.2M 1.31%
448,780
+114,680
+34% +$19.1M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$75.8M 1.28%
3,420,622
-480,922
-12% -$10.7M
1
2 3 4 5

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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.