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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
+3.34%
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
$3.66B
AUM Growth
-$426M
Cap. Flow
-$552M
Cap. Flow %
-15.08%
Top 10 Hldgs %
43.44%
Holding
93
New
4
Increased
9
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$36.2M
2
TSLA icon
Tesla
TSLA
+$34.7M
3
MU icon
Micron Technology
MU
+$19.1M
4
QCOM icon
Qualcomm
QCOM
+$8.84M
5
VZ icon
Verizon
VZ
+$4.67M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$64M
2
GILD icon
Gilead Sciences
GILD
+$60.5M
3
APTV icon
Aptiv
APTV
+$43.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.4M
5
NOW icon
ServiceNow
NOW
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Communication Services 8.37%
3 Real Estate 7.82%
4 Financials 7.4%
5 Consumer Discretionary 6.78%
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
$401M 10.94%
4,024,679
– –
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$318M 8.69%
10,956,900
– –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
$189M 5.15%
3,063,500
– –
MSFT icon
4
Microsoft
MSFT
$3.64T
$147M 4.02%
614,166
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.58T
$122M 3.33%
1,383,040
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$94.6M 2.58%
1,284,652
– –
V icon
7
Visa
V
$684B
$86.8M 2.37%
417,679
-47,000
-10% -$9.48M
NXPI icon
8
NXP Semiconductors
NXPI
$56.5B
$83.7M 2.29%
529,807
– –
NOW icon
9
ServiceNow
NOW
$120B
$76.6M 2.09%
986,920
-506,750
-34% -$39.6M
VZ icon
10
Verizon
VZ
$198B
$72.3M 1.97%
1,835,724
+124,025
+7% +$4.67M
AAPL icon
11
Apple
AAPL
$4.48T
$72M 1.97%
554,381
-56,025
-9% -$8.01M
MA icon
12
Mastercard
MA
$503B
$71.2M 1.94%
204,654
-72,788
-26% -$24M
ADI icon
13
Analog Devices
ADI
$177B
$66.7M 1.82%
406,437
-60,270
-13% -$9.41M
APTV icon
14
Aptiv
APTV
$12.1B
$65.6M 1.79%
704,583
-458,880
-39% -$43.6M
DIS icon
15
Walt Disney
DIS
$170B
$65.1M 1.78%
749,380
+10,845
+1% +$1.04M
NKE icon
16
Nike
NKE
$63.2B
$57.2M 1.56%
488,993
-51,921
-10% -$5.23M
AMZN icon
17
Amazon
AMZN
$3.06T
$55.5M 1.52%
660,982
-208,800
-24% -$20.6M
PYPL icon
18
PayPal
PYPL
$49.3B
$51.9M 1.42%
728,341
-28,835
-4% -$2.31M
KREF
19
KKR Real Estate Finance Trust
KREF
$468M
$48.9M 1.33%
3,500,000
– –
RITM icon
20
Rithm Capital
RITM
$5.62B
$47.8M 1.31%
5,856,136
– –
TXN icon
21
Texas Instruments
TXN
$246B
$47.6M 1.3%
288,232
– –
QCOM icon
22
Qualcomm
QCOM
$159B
$47.1M 1.29%
428,409
+75,531
+21% +$8.84M
COST icon
23
Costco
COST
$422B
$46.9M 1.28%
102,648
– –
CRM icon
24
Salesforce
CRM
$154B
$44.3M 1.21%
334,334
-9,929
-3% -$1.45M
BMY icon
25
Bristol-Myers Squibb
BMY
$134B
$42.8M 1.17%
595,367
-574,984
-49% -$43.4M
1
2 3 4

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Nan Shan Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Nan Shan Life Insurance held 93 positions worth $3.66B, down 10% from $4.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nan Shan Life Insurance withdrew a net $552M in Q4 2022, closing 3 positions and reducing 42 holdings. Its most notable exit was UnitedHealth, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Nan Shan Life Insurance opened a new position in Newmont worth $38.2M.

  • Nan Shan Life Insurance's largest Q4 2022 buy was Newmont: 809,800 shares worth $38.2M.
  • Nan Shan Life Insurance added most to Tesla in Q4 2022, an estimated $34.7M increase.
  • Nan Shan Life Insurance's biggest Q4 2022 reduction was lululemon athletica, cutting an estimated $64M.
  • Nan Shan Life Insurance fully exited UnitedHealth in Q4 2022, selling an estimated $10.5M.
  • Nan Shan Life Insurance's ten largest holdings make up 43% of its $3.66B portfolio in Q4 2022.
  • Nan Shan Life Insurance opened 4 new positions and closed 3 in Q4 2022.
  • Nan Shan Life Insurance's portfolio value fell 10% quarter-over-quarter to $3.66B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.