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Nan Shan Life Insurance Portfolio holdings

AUM $3.19B
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-17.4%
1 Year Est. Return
+24.42%
3 Year Est. Return
+41.02%
5 Year Est. Return
+24.94%
10 Year Est. Return
+214.86%
AUM
$4.76B
AUM Growth
-$945M
Cap. Flow
+$97.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.67%
Holding
97
New
11
Increased
28
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$65.8M
2
NVDA icon
NVIDIA
NVDA
+$46.6M
3
WOLF icon
Wolfspeed
WOLF
+$41.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$37.3M
5
COST icon
Costco
COST
+$36.8M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$112M
2
BMY icon
Bristol-Myers Squibb
BMY
+$76M
3
O icon
Realty Income
O
+$75.1M
4
ON icon
ON Semiconductor
ON
+$57.1M
5
UNH icon
UnitedHealth
UNH
+$56.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.23%
2 Technology 27.73%
3 Financials 9.48%
4 Consumer Discretionary 8.29%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$462M 9.71%
4,024,679
– –
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$362M 7.61%
10,956,900
– –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$215M 4.51%
3,063,500
– –
MSFT icon
4
Microsoft
MSFT
$3.69T
$158M 3.31%
614,166
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$151M 3.16%
1,383,040
– –
V icon
6
Visa
V
$701B
$146M 3.07%
742,964
– –
AAPL icon
7
Apple
AAPL
$4.84T
$143M 2.99%
1,042,793
+152,146
+17% +$23M
NOW icon
8
ServiceNow
NOW
$147B
$142M 2.98%
1,493,670
+132,385
+10% +$12.6M
NVDA icon
9
NVIDIA
NVDA
$5.12T
$107M 2.24%
7,039,090
+2,470,640
+54% +$46.6M
APTV icon
10
Aptiv
APTV
$9.08B
$99.2M 2.08%
1,113,453
+244,400
+28% +$24.9M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$94.6M 1.99%
1,284,652
– –
ADI icon
12
Analog Devices
ADI
$175B
$91.5M 1.92%
626,174
– –
MA icon
13
Mastercard
MA
$502B
$87.5M 1.84%
277,442
– –
VZ icon
14
Verizon
VZ
$214B
$86.9M 1.82%
1,711,699
– –
AMZN icon
15
Amazon
AMZN
$2.68T
$85.5M 1.79%
804,620
+93,280
+13% +$11.7M
NXPI icon
16
NXP Semiconductors
NXPI
$57.1B
$78.4M 1.65%
529,807
– –
DIS icon
17
Walt Disney
DIS
$184B
$69.2M 1.45%
733,372
+29,026
+4% +$3.22M
LULU icon
18
lululemon athletica
LULU
$10.9B
$64.5M 1.35%
236,430
+28,275
+14% +$9.06M
EQIX icon
19
Equinix
EQIX
$99.4B
$62.4M 1.31%
+94,994
New +$65.8M
WOLF icon
20
Wolfspeed
WOLF
$1.25B
$61.1M 1.28%
962,916
+497,394
+107% +$41.4M
KREF
21
KKR Real Estate Finance Trust
KREF
$453M
$61.1M 1.28%
3,500,000
– –
INTC icon
22
Intel
INTC
$513B
$57.7M 1.21%
1,543,606
+781,882
+103% +$33.8M
CRM icon
23
Salesforce
CRM
$210B
$57.7M 1.21%
349,431
+43,581
+14% +$7.7M
NKE icon
24
Nike
NKE
$53.7B
$55.3M 1.16%
540,914
– –
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$54.8M 1.15%
308,860
– –
1
2 3 4

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Nan Shan Life Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Nan Shan Life Insurance held 97 positions worth $4.76B, down 17% from $5.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nan Shan Life Insurance's Q2 2022 filing shows 11 new, 28 increased, 20 reduced and 7 closed positions. Its largest new stake was Equinix: 94,994 shares worth $62.4M. The largest sale was American Tower, an estimated $112M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Nan Shan Life Insurance's largest Q2 2022 buy was Equinix: 94,994 shares worth $62.4M.
  • Nan Shan Life Insurance added most to NVIDIA in Q2 2022, an estimated $46.6M increase.
  • Nan Shan Life Insurance's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $76M.
  • Nan Shan Life Insurance fully exited American Tower in Q2 2022, selling an estimated $112M.
  • Nan Shan Life Insurance's ten largest holdings make up 42% of its $4.76B portfolio in Q2 2022.
  • Nan Shan Life Insurance opened 11 new positions and closed 7 in Q2 2022.
  • Nan Shan Life Insurance's portfolio value fell 17% quarter-over-quarter to $4.76B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2022, filed 15 Aug 2022.