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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
+8.29%
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
$6.59B
AUM Growth
+$589M
Cap. Flow
+$204M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.99%
Holding
107
New
7
Increased
24
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$208M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$199M
3
ISRG icon
Intuitive Surgical
ISRG
+$51.8M
4
MU icon
Micron Technology
MU
+$51.1M
5
NKE icon
Nike
NKE
+$47.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$85.5M
2
PANW icon
Palo Alto Networks
PANW
+$77.9M
3
LULU icon
lululemon athletica
LULU
+$61.7M
4
TXN icon
Texas Instruments
TXN
+$43.7M
5
KMI icon
Kinder Morgan
KMI
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Consumer Discretionary 10.77%
3 Financials 9.32%
4 Real Estate 9.05%
5 Communication Services 7.49%
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
$596M 9.05%
4,024,679
+136,500
+4% +$20.1M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$390M 5.92%
9,256,900
+4,958,900
+115% +$208M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$212M 3.22%
7,215,650
-716,110
-9% -$19.7M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10B
$199M 3.02%
+2,228,500
New +$199M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$173M 2.62%
1,194,040
+167,100
+16% +$24.1M
NOW icon
6
ServiceNow
NOW
$115B
$168M 2.55%
1,296,285
– –
V icon
7
Visa
V
$684B
$161M 2.44%
742,964
+4,449
+0.6% +$955K
AMZN icon
8
Amazon
AMZN
$2.92T
$158M 2.4%
948,480
+48,400
+5% +$8.28M
AMT icon
9
American Tower
AMT
$80.8B
$158M 2.4%
540,161
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$156M 2.37%
465,183
– –
APTV icon
11
Aptiv
APTV
$12B
$143M 2.17%
869,053
– –
PYPL icon
12
PayPal
PYPL
$48.9B
$142M 2.15%
751,706
– –
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$139M 2.1%
412,281
+5,000
+1% +$1.66M
AAPL icon
14
Apple
AAPL
$4.54T
$137M 2.08%
773,944
+150,337
+24% +$23.8M
O icon
15
Realty Income
O
$59.6B
$124M 1.89%
1,737,833
-55,611
-3% -$3.82M
NXPI icon
16
NXP Semiconductors
NXPI
$57.8B
$121M 1.83%
529,807
– –
XYZ
17
Block Inc
XYZ
$48.4B
$117M 1.77%
723,339
-102,000
-12% -$22.1M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$112M 1.7%
1,284,652
– –
TSLA icon
19
Tesla
TSLA
$1.23T
$105M 1.59%
298,032
-87,483
-23% -$29.3M
MA icon
20
Mastercard
MA
$502B
$99.7M 1.51%
277,442
+17,720
+7% +$6.13M
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$97.2M 1.47%
1,558,808
+326,893
+27% +$19.2M
DIS icon
22
Walt Disney
DIS
$167B
$93.8M 1.42%
605,822
+200
+0% +$32.3K
NKE icon
23
Nike
NKE
$61.9B
$90.2M 1.37%
540,914
+290,022
+116% +$47.8M
ADI icon
24
Analog Devices
ADI
$179B
$88.2M 1.34%
501,708
+14,861
+3% +$2.63M
ON icon
25
ON Semiconductor
ON
$31.8B
$83.5M 1.27%
1,229,804
– –
1
2 3 4 5

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Nan Shan Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Nan Shan Life Insurance held 107 positions worth $6.59B, up 9.8% from $6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nan Shan Life Insurance deployed $204M of net new capital in Q4 2021, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,228,500 shares worth $199M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $85.5M trimmed.

  • Nan Shan Life Insurance's largest Q4 2021 buy was Vanguard Long-Term Treasury ETF: 2,228,500 shares worth $199M.
  • Nan Shan Life Insurance added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $208M increase.
  • Nan Shan Life Insurance's biggest Q4 2021 reduction was EOG Resources, cutting an estimated $85.5M.
  • Nan Shan Life Insurance fully exited iShare MSCI Eurozone ETF in Q4 2021, selling an estimated $24.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 36% of its $6.59B portfolio in Q4 2021.
  • Nan Shan Life Insurance opened 7 new positions and closed 8 in Q4 2021.
  • Nan Shan Life Insurance's portfolio value rose 9.8% quarter-over-quarter to $6.59B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2021, filed 14 Feb 2022.