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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
-8.07%
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
$5.71B
AUM Growth
-$885M
Cap. Flow
-$305M
Cap. Flow %
-5.35%
Top 10 Hldgs %
40.05%
Holding
106
New
7
Increased
24
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$67M
3
MDT icon
Medtronic
MDT
+$49M
4
MSFT icon
Microsoft
MSFT
+$44.8M
5
GILD icon
Gilead Sciences
GILD
+$43.1M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$80.9M
2
NVDA icon
NVIDIA
NVDA
+$66.4M
3
XYZ
Block Inc
XYZ
+$61.3M
4
TSLA icon
Tesla
TSLA
+$56.2M
5
VLO icon
Valero Energy
VLO
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 10.49%
3 Consumer Discretionary 8.96%
4 Financials 8.7%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$532M 9.31%
4,024,679
– –
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$414M 7.26%
10,956,900
+1,700,000
+18% +$67M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$246M 4.31%
3,063,500
+835,000
+37% +$69.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.64T
$192M 3.37%
1,383,040
+189,000
+16% +$25.7M
MSFT icon
5
Microsoft
MSFT
$3.69T
$189M 3.32%
614,166
+148,983
+32% +$44.8M
V icon
6
Visa
V
$690B
$165M 2.89%
742,964
– –
AAPL icon
7
Apple
AAPL
$4.51T
$156M 2.72%
890,647
+116,703
+15% +$19.6M
NOW icon
8
ServiceNow
NOW
$122B
$152M 2.66%
1,361,285
+65,000
+5% +$7.28M
NVDA icon
9
NVIDIA
NVDA
$5.16T
$125M 2.18%
4,568,450
-2,647,200
-37% -$66.4M
AMZN icon
10
Amazon
AMZN
$2.99T
$116M 2.03%
711,340
-237,140
-25% -$36.6M
BMY icon
11
Bristol-Myers Squibb
BMY
$135B
$114M 1.99%
1,558,808
– –
AMT icon
12
American Tower
AMT
$81.5B
$112M 1.96%
445,412
-94,749
-18% -$23.1M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$106M 1.85%
1,284,652
– –
APTV icon
14
Aptiv
APTV
$10.1B
$104M 1.82%
869,053
– –
ADI icon
15
Analog Devices
ADI
$186B
$103M 1.81%
626,174
+124,466
+25% +$20.2M
MA icon
16
Mastercard
MA
$500B
$99.2M 1.74%
277,442
– –
NXPI icon
17
NXP Semiconductors
NXPI
$60.2B
$98.1M 1.72%
529,807
– –
DIS icon
18
Walt Disney
DIS
$170B
$96.6M 1.69%
704,346
+98,524
+16% +$14.2M
ON icon
19
ON Semiconductor
ON
$31.9B
$94.7M 1.66%
1,511,937
+282,133
+23% +$17.2M
PYPL icon
20
PayPal
PYPL
$49.7B
$88.7M 1.55%
767,106
+15,400
+2% +$2.05M
VZ icon
21
Verizon
VZ
$195B
$87.2M 1.53%
1,711,699
+460,790
+37% +$24.4M
LULU icon
22
lululemon athletica
LULU
$13.9B
$76M 1.33%
208,155
+75,241
+57% +$24.5M
O icon
23
Realty Income
O
$58.7B
$75.1M 1.32%
1,083,287
-654,546
-38% -$44.5M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$73.6M 1.29%
331,015
-81,266
-20% -$20.3M
NKE icon
25
Nike
NKE
$61.5B
$72.8M 1.28%
540,914
– –
1
2 3 4 5

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Nan Shan Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Nan Shan Life Insurance held 106 positions worth $5.71B, down 13% from $6.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Shan Life Insurance withdrew a net $305M in Q1 2022, closing 20 positions and reducing 26 holdings. Its most notable exit was AvalonBay Communities, an estimated $44.4M position sold in full.

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

Against the trend, Nan Shan Life Insurance opened a new position in Medtronic worth $51.4M.

  • Nan Shan Life Insurance's largest Q1 2022 buy was Medtronic: 463,693 shares worth $51.4M.
  • Nan Shan Life Insurance added most to Vanguard Long-Term Treasury ETF in Q1 2022, an estimated $69.8M increase.
  • Nan Shan Life Insurance's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $80.9M.
  • Nan Shan Life Insurance fully exited AvalonBay Communities in Q1 2022, selling an estimated $44.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 40% of its $5.71B portfolio in Q1 2022.
  • Nan Shan Life Insurance opened 7 new positions and closed 20 in Q1 2022.
  • Nan Shan Life Insurance's portfolio value fell 13% quarter-over-quarter to $5.71B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2022, filed 13 May 2022.