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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
+13.04%
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
$4.14B
AUM Growth
+$471M
Cap. Flow
+$15.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.4%
Holding
97
New
3
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.4M
2
XOM icon
ExxonMobil
XOM
+$40.3M
3
MRVL icon
Marvell Technology
MRVL
+$35.2M
4
GS icon
Goldman Sachs
GS
+$34.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$62M
2
LULU icon
lululemon athletica
LULU
+$40.9M
3
MSFT icon
Microsoft
MSFT
+$37.7M
4
GILD icon
Gilead Sciences
GILD
+$25.3M
5
INTC icon
Intel
INTC
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Real Estate 11.11%
3 Healthcare 8.13%
4 Consumer Discretionary 7.46%
5 Communication Services 6.95%
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
$387M 9.35%
3,913,679
-111,000
-3% -$10M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$318M 7.68%
10,956,900
– –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
$188M 4.56%
3,063,500
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$127M 3.08%
910,985
+620,933
+214% +$83.4M
QCOM icon
5
Qualcomm
QCOM
$159B
$123M 2.97%
851,055
+137,837
+19% +$17.1M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$99.4M 2.4%
1,284,652
– –
APTV icon
7
Aptiv
APTV
$12.1B
$90.3M 2.18%
1,006,117
-80,320
-7% -$6.92M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$86M 2.08%
196,998
– –
PLD icon
9
Prologis
PLD
$135B
$85.9M 2.08%
644,456
+90,263
+16% +$10.2M
AMZN icon
10
Amazon
AMZN
$3.06T
$83.5M 2.02%
549,863
+70,351
+15% +$9.86M
NKE icon
11
Nike
NKE
$63.2B
$81.9M 1.98%
753,915
-4,226
-0.6% -$454K
ADI icon
12
Analog Devices
ADI
$176B
$70.3M 1.7%
353,991
+6,060
+2% +$1.08M
AMT icon
13
American Tower
AMT
$80.6B
$70M 1.69%
324,366
-94,477
-23% -$17.9M
MSFT icon
14
Microsoft
MSFT
$3.62T
$68.7M 1.66%
182,580
-105,829
-37% -$37.7M
AMD icon
15
Advanced Micro Devices
AMD
$790B
$68.5M 1.66%
464,933
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$134B
$68.3M 1.65%
1,330,953
– –
INTC icon
17
Intel
INTC
$459B
$67.6M 1.63%
1,345,502
-559,109
-29% -$22.7M
AAPL icon
18
Apple
AAPL
$4.45T
$64.8M 1.57%
336,329
-40,955
-11% -$7.56M
DIS icon
19
Walt Disney
DIS
$170B
$64.1M 1.55%
709,707
-10,908
-2% -$962K
CRM icon
20
Salesforce
CRM
$152B
$62.5M 1.51%
237,590
+73,152
+44% +$16.6M
PSA icon
21
Public Storage
PSA
$60.8B
$60.3M 1.46%
197,867
– –
VZ icon
22
Verizon
VZ
$198B
$58.3M 1.41%
1,547,688
-278,548
-15% -$9.86M
NVDA icon
23
NVIDIA
NVDA
$5T
$55.1M 1.33%
1,113,210
+492,490
+79% +$22.8M
FCX icon
24
Freeport-McMoran
FCX
$91.5B
$52.6M 1.27%
1,235,881
+231,798
+23% +$8.56M
BAC icon
25
Bank of America
BAC
$439B
$52.4M 1.27%
1,555,440
– –
1
2 3 4

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Nan Shan Life Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Nan Shan Life Insurance held 97 positions worth $4.14B, up 13% from $3.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nan Shan Life Insurance's Q4 2023 filing shows 3 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 530,679 shares worth $27.8M. The largest sale was Meta Platforms (Facebook), an estimated $62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Healthcare.

  • Nan Shan Life Insurance's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 530,679 shares worth $27.8M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q4 2023, an estimated $83.4M increase.
  • Nan Shan Life Insurance's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $62M.
  • Nan Shan Life Insurance fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $12.5M.
  • Nan Shan Life Insurance's ten largest holdings make up 38% of its $4.14B portfolio in Q4 2023.
  • Nan Shan Life Insurance opened 3 new positions and closed 3 in Q4 2023.
  • Nan Shan Life Insurance's portfolio value rose 13% quarter-over-quarter to $4.14B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.