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Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
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
$4.09B
AUM Growth
-$675M
Cap. Flow
-$366M
Cap. Flow %
-8.94%
Top 10 Hldgs %
41.17%
Holding
96
New
6
Increased
15
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
2
PSA icon
Public Storage
PSA
+$27.8M
3
EOG icon
EOG Resources
EOG
+$27.8M
4
CVS icon
CVS Health
CVS
+$20.1M
5
EXR icon
Extra Space Storage
EXR
+$17.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.9M
2
V icon
Visa
V
+$56.6M
3
NVDA icon
NVIDIA
NVDA
+$54.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.1M
5
SPGI icon
S&P Global
SPGI
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Consumer Discretionary 8.86%
3 Healthcare 8.65%
4 Financials 7.93%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$412M 10.08%
4,024,679
– –
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$325M 7.94%
10,956,900
– –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
$193M 4.72%
3,063,500
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$143M 3.5%
614,166
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$132M 3.24%
1,383,040
– –
NOW icon
6
ServiceNow
NOW
$118B
$113M 2.76%
1,493,670
– –
AMZN icon
7
Amazon
AMZN
$3.06T
$98.3M 2.4%
869,782
+65,162
+8% +$8.24M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$91.7M 2.24%
1,284,652
– –
APTV icon
9
Aptiv
APTV
$12.1B
$91M 2.23%
1,163,463
+50,010
+4% +$4.8M
AAPL icon
10
Apple
AAPL
$4.46T
$84.4M 2.06%
610,406
-432,387
-41% -$67.9M
BMY icon
11
Bristol-Myers Squibb
BMY
$134B
$83.2M 2.03%
1,170,351
+609,064
+109% +$44.2M
V icon
12
Visa
V
$683B
$82.5M 2.02%
464,679
-278,285
-37% -$56.6M
MA icon
13
Mastercard
MA
$500B
$78.9M 1.93%
277,442
– –
NXPI icon
14
NXP Semiconductors
NXPI
$56.5B
$78.2M 1.91%
529,807
– –
DIS icon
15
Walt Disney
DIS
$170B
$69.7M 1.7%
738,535
+5,163
+0.7% +$553K
LULU icon
16
lululemon athletica
LULU
$14B
$68.9M 1.69%
246,498
+10,068
+4% +$3.12M
WOLF icon
17
Wolfspeed
WOLF
$1.27B
$66.4M 1.63%
642,839
-320,077
-33% -$30.6M
PYPL icon
18
PayPal
PYPL
$49.5B
$65.2M 1.59%
757,176
-2,770
-0.4% -$246K
ADI icon
19
Analog Devices
ADI
$176B
$65M 1.59%
466,707
-159,467
-25% -$25.2M
VZ icon
20
Verizon
VZ
$198B
$65M 1.59%
1,711,699
– –
KREF
21
KKR Real Estate Finance Trust
KREF
$465M
$56.9M 1.39%
3,500,000
– –
CVS icon
22
CVS Health
CVS
$134B
$54.1M 1.32%
567,624
+203,116
+56% +$20.1M
GILD icon
23
Gilead Sciences
GILD
$163B
$50.7M 1.24%
821,692
– –
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$50.5M 1.23%
308,860
– –
CRM icon
25
Salesforce
CRM
$152B
$49.5M 1.21%
344,263
-5,168
-1% -$876K
1
2 3 4

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Nan Shan Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Nan Shan Life Insurance held 96 positions worth $4.09B, down 14% from $4.76B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Shan Life Insurance withdrew a net $366M in Q3 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was ON Semiconductor, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nan Shan Life Insurance opened a new position in EOG Resources worth $27.7M.

  • Nan Shan Life Insurance's largest Q3 2022 buy was EOG Resources: 248,000 shares worth $27.7M.
  • Nan Shan Life Insurance added most to Bristol-Myers Squibb in Q3 2022, an estimated $44.2M increase.
  • Nan Shan Life Insurance's biggest Q3 2022 reduction was Apple, cutting an estimated $67.9M.
  • Nan Shan Life Insurance fully exited ON Semiconductor in Q3 2022, selling an estimated $24.5M.
  • Nan Shan Life Insurance's ten largest holdings make up 41% of its $4.09B portfolio in Q3 2022.
  • Nan Shan Life Insurance opened 6 new positions and closed 7 in Q3 2022.
  • Nan Shan Life Insurance's portfolio value fell 14% quarter-over-quarter to $4.09B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2022, filed 15 Nov 2022.