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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
+3.83%
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
$4.25B
AUM Growth
+$114M
Cap. Flow
-$23M
Cap. Flow %
-0.54%
Top 10 Hldgs %
38.01%
Holding
107
New
13
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$45.7M
2
SNPS icon
Synopsys
SNPS
+$40M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$35.6M
4
XYZ
Block Inc
XYZ
+$30.4M
5
UNH icon
UnitedHealth
UNH
+$29.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$73.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.7M
3
AMD icon
Advanced Micro Devices
AMD
+$66.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$55M
5
CRM icon
Salesforce
CRM
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Real Estate 10.28%
3 Communication Services 8.51%
4 Healthcare 8.46%
5 Consumer Discretionary 7.64%
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
$370M 8.71%
3,913,679
– –
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$306M 7.2%
10,956,900
– –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
$181M 4.27%
3,063,500
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$164M 3.85%
1,084,067
+173,082
+19% +$24.8M
QCOM icon
5
Qualcomm
QCOM
$159B
$137M 3.23%
812,130
-38,925
-5% -$6.02M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$99.9M 2.35%
1,284,652
– –
AMZN icon
7
Amazon
AMZN
$3.06T
$96.2M 2.26%
533,438
-16,425
-3% -$2.74M
MSFT icon
8
Microsoft
MSFT
$3.62T
$96M 2.26%
228,127
+45,547
+25% +$18.4M
DIS icon
9
Walt Disney
DIS
$170B
$84.7M 1.99%
691,896
-17,811
-3% -$1.86M
APTV icon
10
Aptiv
APTV
$12.1B
$80.1M 1.89%
1,006,117
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$134B
$72.2M 1.7%
1,330,953
– –
NKE icon
12
Nike
NKE
$63.3B
$70.9M 1.67%
753,915
– –
NVDA icon
13
NVIDIA
NVDA
$5.01T
$69.3M 1.63%
766,500
-346,710
-31% -$25.1M
INTC icon
14
Intel
INTC
$459B
$66.6M 1.57%
1,507,977
+162,475
+12% +$7.24M
O icon
15
Realty Income
O
$59.2B
$64.9M 1.53%
1,200,173
+461,402
+62% +$25M
VZ icon
16
Verizon
VZ
$197B
$64.9M 1.53%
1,547,361
-327
-0% -$13.2K
AMT icon
17
American Tower
AMT
$80.6B
$64.1M 1.51%
324,366
– –
AAPL icon
18
Apple
AAPL
$4.43T
$62M 1.46%
361,504
+25,175
+7% +$4.58M
FCX icon
19
Freeport-McMoran
FCX
$91.5B
$61.5M 1.45%
1,307,972
+72,091
+6% +$2.91M
BAC icon
20
Bank of America
BAC
$437B
$59M 1.39%
1,555,440
– –
PSA icon
21
Public Storage
PSA
$60.9B
$57.4M 1.35%
197,867
– –
PG icon
22
Procter & Gamble
PG
$338B
$56.3M 1.33%
347,165
+64,300
+23% +$10.1M
EOG icon
23
EOG Resources
EOG
$77.6B
$53.2M 1.25%
415,907
+147,686
+55% +$17.2M
MDT icon
24
Medtronic
MDT
$111B
$51.8M 1.22%
594,829
– –
TXN icon
25
Texas Instruments
TXN
$246B
$51.1M 1.2%
293,181
+71,603
+32% +$11.9M
1
2 3 4 5

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Nan Shan Life Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Nan Shan Life Insurance held 107 positions worth $4.25B, up 2.7% from $4.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nan Shan Life Insurance's Q1 2024 filing shows 13 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was Synopsys: 72,767 shares worth $41.6M. The largest sale was Prologis, an estimated $73.3M.

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

  • Nan Shan Life Insurance's largest Q1 2024 buy was Synopsys: 72,767 shares worth $41.6M.
  • Nan Shan Life Insurance added most to Adobe in Q1 2024, an estimated $45.7M increase.
  • Nan Shan Life Insurance's biggest Q1 2024 reduction was Prologis, cutting an estimated $73.3M.
  • Nan Shan Life Insurance fully exited Digital Realty Trust in Q1 2024, selling an estimated $20.1M.
  • Nan Shan Life Insurance's ten largest holdings make up 38% of its $4.25B portfolio in Q1 2024.
  • Nan Shan Life Insurance opened 13 new positions and closed 3 in Q1 2024.
  • Nan Shan Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $4.25B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2024, filed 14 May 2024.