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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
-7.1%
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
$3.67B
AUM Growth
-$481M
Cap. Flow
-$216M
Cap. Flow %
-5.89%
Top 10 Hldgs %
38.56%
Holding
98
New
6
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.6M
2
AMD icon
Advanced Micro Devices
AMD
+$47.5M
3
ON icon
ON Semiconductor
ON
+$43.6M
4
MDT icon
Medtronic
MDT
+$39.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$31.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$77.1M
2
MA icon
Mastercard
MA
+$76.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
CME icon
CME Group
CME
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Real Estate 10.68%
3 Healthcare 9.28%
4 Consumer Discretionary 8.54%
5 Communication Services 6.64%
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
$357M 9.74%
4,024,679
– –
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$287M 7.81%
10,956,900
– –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
$170M 4.64%
3,063,500
– –
APTV icon
4
Aptiv
APTV
$12.1B
$107M 2.92%
1,086,437
+86,019
+9% +$8.89M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$94.7M 2.58%
1,284,652
– –
MSFT icon
6
Microsoft
MSFT
$3.62T
$91.1M 2.48%
288,409
+63,075
+28% +$20.8M
QCOM icon
7
Qualcomm
QCOM
$159B
$79.2M 2.16%
713,218
-13,696
-2% -$1.59M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$77.4M 2.11%
+196,998
New +$80.6M
BMY icon
9
Bristol-Myers Squibb
BMY
$134B
$77.2M 2.11%
1,330,953
+122,707
+10% +$7.52M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$73.5M 2%
244,752
+27,210
+13% +$8.2M
NKE icon
11
Nike
NKE
$63.3B
$72.5M 1.98%
758,141
+180,560
+31% +$18.6M
AMT icon
12
American Tower
AMT
$80.6B
$68.9M 1.88%
418,843
+94,477
+29% +$17.3M
INTC icon
13
Intel
INTC
$459B
$67.7M 1.85%
1,904,611
+206,089
+12% +$7.18M
AAPL icon
14
Apple
AAPL
$4.46T
$64.6M 1.76%
377,284
+54,235
+17% +$9.95M
PLD icon
15
Prologis
PLD
$135B
$62.2M 1.7%
554,193
– –
AMZN icon
16
Amazon
AMZN
$3.06T
$61M 1.66%
479,512
-501,419
-51% -$67.2M
ADI icon
17
Analog Devices
ADI
$176B
$60.9M 1.66%
347,931
+57,028
+20% +$10.5M
VZ icon
18
Verizon
VZ
$198B
$59.2M 1.61%
1,826,236
-6,012
-0.3% -$203K
DIS icon
19
Walt Disney
DIS
$170B
$58.4M 1.59%
720,615
-32,942
-4% -$2.81M
PSA icon
20
Public Storage
PSA
$60.9B
$52.1M 1.42%
197,867
– –
AMD icon
21
Advanced Micro Devices
AMD
$790B
$47.8M 1.3%
464,933
+437,701
+1,607% +$47.5M
LULU icon
22
lululemon athletica
LULU
$14B
$47.4M 1.29%
122,916
+72,711
+145% +$27.8M
PG icon
23
Procter & Gamble
PG
$338B
$47.1M 1.29%
323,160
+8,155
+3% +$1.25M
RITM icon
24
Rithm Capital
RITM
$5.62B
$46.4M 1.27%
4,992,820
-863,316
-15% -$8.51M
EOG icon
25
EOG Resources
EOG
$77.6B
$46.1M 1.26%
363,820
+40,285
+12% +$5.13M
1
2 3 4

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Nan Shan Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Nan Shan Life Insurance held 98 positions worth $3.67B, down 12% from $4.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance withdrew a net $216M in Q3 2023, closing 4 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $21M position sold in full.

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

Against the trend, Nan Shan Life Insurance opened a new position in Vanguard S&P 500 ETF worth $77.4M.

  • Nan Shan Life Insurance's largest Q3 2023 buy was Vanguard S&P 500 ETF: 196,998 shares worth $77.4M.
  • Nan Shan Life Insurance added most to Advanced Micro Devices in Q3 2023, an estimated $47.5M increase.
  • Nan Shan Life Insurance's biggest Q3 2023 reduction was NXP Semiconductors, cutting an estimated $77.1M.
  • Nan Shan Life Insurance fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $21M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $3.67B portfolio in Q3 2023.
  • Nan Shan Life Insurance opened 6 new positions and closed 4 in Q3 2023.
  • Nan Shan Life Insurance's portfolio value fell 12% quarter-over-quarter to $3.67B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.