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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
+2.06%
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
$4.15B
AUM Growth
-$53.6M
Cap. Flow
-$129M
Cap. Flow %
-3.11%
Top 10 Hldgs %
39.27%
Holding
98
New
3
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$57.9M
2
APTV icon
Aptiv
APTV
+$41M
3
FCX icon
Freeport-McMoran
FCX
+$27.3M
4
B
Barrick Mining
B
+$26.4M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
MSFT icon
Microsoft
MSFT
+$56.5M
3
EQIX icon
Equinix
EQIX
+$37.2M
4
LULU icon
lululemon athletica
LULU
+$36.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Real Estate 10.68%
3 Consumer Discretionary 8.42%
4 Financials 7.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$414M 9.99%
4,024,679
– –
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$328M 7.9%
10,956,900
– –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
$195M 4.69%
3,063,500
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$128M 3.08%
980,931
+230,826
+31% +$26.4M
APTV icon
5
Aptiv
APTV
$12B
$102M 2.46%
1,000,418
+414,311
+71% +$41M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$99.3M 2.39%
829,832
-933,687
-53% -$107M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$96.4M 2.33%
1,284,652
– –
NXPI icon
8
NXP Semiconductors
NXPI
$57.8B
$90.7M 2.19%
442,921
-86,886
-16% -$15.4M
MA icon
9
Mastercard
MA
$502B
$89.5M 2.16%
227,476
+2,000
+0.9% +$750K
QCOM icon
10
Qualcomm
QCOM
$155B
$86.5M 2.09%
726,914
+6,158
+0.9% +$708K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$77.3M 1.86%
1,208,246
+290,835
+32% +$19.5M
MSFT icon
12
Microsoft
MSFT
$3.45T
$76.7M 1.85%
225,334
-180,202
-44% -$56.5M
VZ icon
13
Verizon
VZ
$195B
$68.1M 1.64%
1,832,248
-3,046
-0.2% -$113K
PLD icon
14
Prologis
PLD
$135B
$68M 1.64%
554,193
+470,496
+562% +$57.9M
DIS icon
15
Walt Disney
DIS
$167B
$67.3M 1.62%
753,557
+2,149
+0.3% +$204K
CRM icon
16
Salesforce
CRM
$151B
$65.1M 1.57%
308,251
-25,000
-8% -$5.1M
NKE icon
17
Nike
NKE
$61.9B
$63.7M 1.54%
577,581
+88,588
+18% +$10.4M
AMT icon
18
American Tower
AMT
$80.8B
$62.9M 1.52%
324,366
-93,568
-22% -$18.3M
AAPL icon
19
Apple
AAPL
$4.54T
$62.7M 1.51%
323,049
+143,049
+79% +$24.9M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$62.4M 1.51%
217,542
-41,373
-16% -$10.2M
PSA icon
21
Public Storage
PSA
$60.5B
$57.8M 1.39%
197,867
– –
INTC icon
22
Intel
INTC
$455B
$56.8M 1.37%
1,698,522
+105,135
+7% +$3.3M
ADI icon
23
Analog Devices
ADI
$179B
$56.7M 1.37%
290,903
+134,776
+86% +$25M
COST icon
24
Costco
COST
$422B
$55.3M 1.33%
102,648
– –
RITM icon
25
Rithm Capital
RITM
$5.52B
$54.8M 1.32%
5,856,136
– –
1
2 3 4

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Nan Shan Life Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Nan Shan Life Insurance held 98 positions worth $4.15B, down 1.3% from $4.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance withdrew a net $129M in Q2 2023, closing 6 positions and reducing 30 holdings. Its most notable exit was Equinix, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Nan Shan Life Insurance opened a new position in Barrick Mining worth $24.5M.

  • Nan Shan Life Insurance's largest Q2 2023 buy was Barrick Mining: 1,449,610 shares worth $24.5M.
  • Nan Shan Life Insurance added most to Prologis in Q2 2023, an estimated $57.9M increase.
  • Nan Shan Life Insurance's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $107M.
  • Nan Shan Life Insurance fully exited Equinix in Q2 2023, selling an estimated $37.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $4.15B portfolio in Q2 2023.
  • Nan Shan Life Insurance opened 3 new positions and closed 6 in Q2 2023.
  • Nan Shan Life Insurance's portfolio value fell 1.3% quarter-over-quarter to $4.15B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2023, filed 14 Aug 2023.