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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
+9.72%
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
$4.2B
AUM Growth
+$539M
Cap. Flow
+$178M
Cap. Flow %
4.25%
Top 10 Hldgs %
40.99%
Holding
101
New
11
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$87.4M
2
UNH icon
UnitedHealth
UNH
+$49.3M
3
CME icon
CME Group
CME
+$48.5M
4
O icon
Realty Income
O
+$47.9M
5
SLB icon
SLB Ltd
SLB
+$39.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$60.4M
2
AAPL icon
Apple
AAPL
+$55.2M
3
NOW icon
ServiceNow
NOW
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.2M
5
ADI icon
Analog Devices
ADI
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Real Estate 9.98%
3 Communication Services 9.46%
4 Consumer Discretionary 7.6%
5 Financials 6.8%
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
$428M 10.19%
4,024,679
– –
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$338M 8.05%
10,956,900
– –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
$201M 4.78%
3,063,500
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$183M 4.35%
1,763,519
+380,479
+28% +$36.5M
MSFT icon
5
Microsoft
MSFT
$3.62T
$117M 2.78%
405,536
-208,630
-34% -$53.2M
NXPI icon
6
NXP Semiconductors
NXPI
$56.5B
$98.8M 2.35%
529,807
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$97.1M 2.31%
1,284,652
– –
QCOM icon
8
Qualcomm
QCOM
$159B
$92M 2.19%
720,756
+292,347
+68% +$36.3M
AMT icon
9
American Tower
AMT
$80.6B
$85.4M 2.03%
417,934
+416,517
+29,394% +$87.4M
MA icon
10
Mastercard
MA
$500B
$81.9M 1.95%
225,476
+20,822
+10% +$7.56M
AMZN icon
11
Amazon
AMZN
$3.06T
$77.5M 1.84%
750,105
+89,123
+13% +$8.61M
DIS icon
12
Walt Disney
DIS
$170B
$75.2M 1.79%
751,408
+2,028
+0.3% +$204K
VZ icon
13
Verizon
VZ
$197B
$71.4M 1.7%
1,835,294
-430
-0% -$17K
CRM icon
14
Salesforce
CRM
$152B
$66.6M 1.58%
333,251
-1,083
-0.3% -$183K
APTV icon
15
Aptiv
APTV
$12.1B
$65.8M 1.57%
586,107
-118,476
-17% -$13.1M
BMY icon
16
Bristol-Myers Squibb
BMY
$134B
$63.6M 1.51%
917,411
+322,044
+54% +$22.7M
NKE icon
17
Nike
NKE
$63.3B
$60M 1.43%
488,993
– –
PSA icon
18
Public Storage
PSA
$60.9B
$59.8M 1.42%
197,867
+50,801
+35% +$14.9M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$54.9M 1.31%
258,915
-2,595
-1% -$442K
LULU icon
20
lululemon athletica
LULU
$14B
$54.2M 1.29%
148,827
+96,783
+186% +$30.3M
PYPL icon
21
PayPal
PYPL
$49.5B
$53.9M 1.28%
710,211
-18,130
-2% -$1.4M
TXN icon
22
Texas Instruments
TXN
$246B
$53.6M 1.28%
288,232
– –
PG icon
23
Procter & Gamble
PG
$338B
$52.8M 1.26%
355,310
+190,415
+115% +$27.2M
INTC icon
24
Intel
INTC
$459B
$52.1M 1.24%
1,593,387
+15,220
+1% +$431K
CME icon
25
CME Group
CME
$95.7B
$51.4M 1.22%
+268,290
New +$48.5M
1
2 3 4 5

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Nan Shan Life Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Nan Shan Life Insurance held 101 positions worth $4.2B, up 15% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Shan Life Insurance deployed $178M of net new capital in Q1 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was UnitedHealth: 102,229 shares worth $48.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $60.4M trimmed.

  • Nan Shan Life Insurance's largest Q1 2023 buy was UnitedHealth: 102,229 shares worth $48.3M.
  • Nan Shan Life Insurance added most to American Tower in Q1 2023, an estimated $87.4M increase.
  • Nan Shan Life Insurance's biggest Q1 2023 reduction was Visa, cutting an estimated $60.4M.
  • Nan Shan Life Insurance fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $35.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 41% of its $4.2B portfolio in Q1 2023.
  • Nan Shan Life Insurance opened 11 new positions and closed 6 in Q1 2023.
  • Nan Shan Life Insurance's portfolio value rose 15% quarter-over-quarter to $4.2B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2023, filed 12 May 2023.