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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
-0.55%
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
$6B
AUM Growth
+$95.5M
Cap. Flow
+$204M
Cap. Flow %
3.39%
Top 10 Hldgs %
34.17%
Holding
115
New
8
Increased
24
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$577M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$182M
3
AMZN icon
Amazon
AMZN
+$77.8M
4
QCOM icon
Qualcomm
QCOM
+$67M
5
AAPL icon
Apple
AAPL
+$48.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$116M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$104M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$75.8M
4
ULTA icon
Ulta Beauty
ULTA
+$70M
5
FCX icon
Freeport-McMoran
FCX
+$57.8M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Consumer Discretionary 11.29%
3 Financials 10.69%
4 Real Estate 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$561M 9.35%
+3,888,179
New +$577M
XYZ
2
Block Inc
XYZ
$48.4B
$198M 3.3%
825,339
-216,647
-21% -$55.6M
PYPL icon
3
PayPal
PYPL
$48.9B
$196M 3.26%
751,706
– –
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$177M 2.96%
+4,298,000
New +$182M
V icon
5
Visa
V
$684B
$165M 2.74%
738,515
+89,585
+14% +$21M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$164M 2.74%
7,931,760
-1,827,240
-19% -$37.9M
NOW icon
7
ServiceNow
NOW
$115B
$161M 2.69%
1,296,285
+121,485
+10% +$14.7M
AMZN icon
8
Amazon
AMZN
$2.92T
$148M 2.46%
900,080
+451,300
+101% +$77.8M
AMT icon
9
American Tower
AMT
$80.8B
$143M 2.39%
540,161
– –
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$138M 2.3%
407,281
+57,281
+16% +$20.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$137M 2.29%
1,026,940
+76,720
+8% +$10.4M
MSFT icon
12
Microsoft
MSFT
$3.45T
$131M 2.18%
465,183
– –
APTV icon
13
Aptiv
APTV
$12B
$129M 2.16%
869,053
+6,061
+0.7% +$944K
O icon
14
Realty Income
O
$59.6B
$113M 1.88%
1,793,444
+11,445
+0.6% +$773K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$112M 1.87%
1,284,652
-1,321,165
-51% -$116M
LULU icon
16
lululemon athletica
LULU
$13.5B
$112M 1.87%
277,294
-62,032
-18% -$24.8M
NXPI icon
17
NXP Semiconductors
NXPI
$57.8B
$104M 1.73%
529,807
+162,045
+44% +$33.7M
DIS icon
18
Walt Disney
DIS
$167B
$102M 1.71%
605,622
– –
TSLA icon
19
Tesla
TSLA
$1.23T
$99.7M 1.66%
385,515
+99,057
+35% +$23.3M
EOG icon
20
EOG Resources
EOG
$79.2B
$91.5M 1.52%
1,140,503
-141
-0% -$10.3K
MA icon
21
Mastercard
MA
$502B
$90.3M 1.5%
259,722
-33,314
-11% -$12.1M
AAPL icon
22
Apple
AAPL
$4.54T
$88.2M 1.47%
623,607
+331,765
+114% +$48.8M
RITM icon
23
Rithm Capital
RITM
$5.52B
$86.6M 1.44%
7,870,136
-2,998,862
-28% -$30.8M
ADI icon
24
Analog Devices
ADI
$179B
$81.5M 1.36%
486,847
+11,060
+2% +$1.86M
PSX icon
25
Phillips 66
PSX
$84.9B
$78.5M 1.31%
1,120,571
– –
1
2 3 4 5

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Nan Shan Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Nan Shan Life Insurance held 115 positions worth $6B, up 1.6% from $5.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nan Shan Life Insurance deployed $204M of net new capital in Q3 2021, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,888,179 shares worth $561M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $116M trimmed.

  • Nan Shan Life Insurance's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 3,888,179 shares worth $561M.
  • Nan Shan Life Insurance added most to Amazon in Q3 2021, an estimated $77.8M increase.
  • Nan Shan Life Insurance's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $116M.
  • Nan Shan Life Insurance fully exited Invesco Senior Loan ETF in Q3 2021, selling an estimated $75.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 34% of its $6B portfolio in Q3 2021.
  • Nan Shan Life Insurance opened 8 new positions and closed 15 in Q3 2021.
  • Nan Shan Life Insurance's portfolio value rose 1.6% quarter-over-quarter to $6B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.