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Nan Shan Life Insurance Portfolio holdings

AUM $3.19B
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+24.42%
3 Year Est. Return
+41.02%
5 Year Est. Return
+24.94%
10 Year Est. Return
+214.86%
AUM
$4.23B
AUM Growth
-$22.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.15%
Top 10 Hldgs %
37.82%
Holding
110
New
6
Increased
31
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$81.6M
2
NOW icon
ServiceNow
NOW
+$72M
3
MA icon
Mastercard
MA
+$71.6M
4
V icon
Visa
V
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$147M
2
BAC icon
Bank of America
BAC
+$58M
3
FCX icon
Freeport-McMoran
FCX
+$50.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.5M
5
ADI icon
Analog Devices
ADI
+$38.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.78%
2 Technology 18.54%
3 Real Estate 10.08%
4 Healthcare 10.02%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$361M 8.55%
3,936,814
+23,135
+0.6% +$2.11M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$298M 7.05%
10,956,900
– –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$177M 4.18%
3,063,500
– –
MSFT icon
4
Microsoft
MSFT
$3.69T
$152M 3.6%
340,799
+112,672
+49% +$47.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$148M 3.51%
814,208
-269,859
-25% -$45.5M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$99.1M 2.34%
1,284,652
– –
AMD icon
7
Advanced Micro Devices
AMD
$823B
$96.3M 2.28%
593,381
+507,139
+588% +$81.6M
AAPL icon
8
Apple
AAPL
$4.84T
$96M 2.27%
455,764
+94,260
+26% +$17.6M
MA icon
9
Mastercard
MA
$502B
$86M 2.04%
195,040
+157,240
+416% +$71.6M
NOW icon
10
ServiceNow
NOW
$147B
$84.7M 2%
538,370
+490,530
+1,025% +$72M
V icon
11
Visa
V
$701B
$82.7M 1.96%
315,084
+186,784
+146% +$51.2M
AMZN icon
12
Amazon
AMZN
$2.68T
$81.6M 1.93%
422,318
-111,120
-21% -$20.4M
NVDA icon
13
NVIDIA
NVDA
$5.12T
$71.3M 1.69%
577,408
-189,092
-25% -$19.1M
APTV icon
14
Aptiv
APTV
$9.08B
$68.3M 1.62%
970,368
-35,749
-4% -$2.75M
DIS icon
15
Walt Disney
DIS
$184B
$67.1M 1.59%
675,796
-16,100
-2% -$1.73M
VZ icon
16
Verizon
VZ
$214B
$63.8M 1.51%
1,547,361
– –
AMT icon
17
American Tower
AMT
$82.8B
$63.1M 1.49%
324,366
– –
NKE icon
18
Nike
NKE
$53.7B
$56.8M 1.34%
753,915
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$54.1M 1.28%
1,302,657
-28,296
-2% -$1.27M
UNH icon
20
UnitedHealth
UNH
$337B
$51M 1.21%
100,160
– –
NFLX icon
21
Netflix
NFLX
$324B
$49.8M 1.18%
738,350
+106,820
+17% +$6.67M
RITM icon
22
Rithm Capital
RITM
$5.34B
$49M 1.16%
4,490,978
– –
EW icon
23
Edwards Lifesciences
EW
$49.4B
$48.6M 1.15%
526,302
+344,502
+189% +$30.5M
COST icon
24
Costco
COST
$400B
$48.5M 1.15%
57,050
+55,353
+3,262% +$43.2M
ADBE icon
25
Adobe
ADBE
$102B
$46.9M 1.11%
84,344
– –
1
2 3 4 5

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Nan Shan Life Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Nan Shan Life Insurance held 110 positions worth $4.23B, down 0.54% from $4.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nan Shan Life Insurance's Q2 2024 filing shows 6 new, 31 increased, 39 reduced and 6 closed positions. Its largest new stake was Valero Energy: 213,892 shares worth $33.5M. The largest sale was Qualcomm, an estimated $147M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Real Estate.

  • Nan Shan Life Insurance's largest Q2 2024 buy was Valero Energy: 213,892 shares worth $33.5M.
  • Nan Shan Life Insurance added most to Advanced Micro Devices in Q2 2024, an estimated $81.6M increase.
  • Nan Shan Life Insurance's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $147M.
  • Nan Shan Life Insurance fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $22.6M.
  • Nan Shan Life Insurance's ten largest holdings make up 38% of its $4.23B portfolio in Q2 2024.
  • Nan Shan Life Insurance opened 6 new positions and closed 6 in Q2 2024.
  • Nan Shan Life Insurance's portfolio value fell 0.54% quarter-over-quarter to $4.23B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2024, filed 14 Aug 2024.