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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
+3.99%
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
$4.24B
AUM Growth
+$15.1M
Cap. Flow
-$163M
Cap. Flow %
-3.85%
Top 10 Hldgs %
42.4%
Holding
114
New
10
Increased
29
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.1M
3
O icon
Realty Income
O
+$68.8M
4
QCOM icon
Qualcomm
QCOM
+$67.5M
5
FCX icon
Freeport-McMoran
FCX
+$66.4M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$84.8M
2
MA icon
Mastercard
MA
+$65.3M
3
AMT icon
American Tower
AMT
+$63.1M
4
AMD icon
Advanced Micro Devices
AMD
+$59.4M
5
LEN icon
Lennar Class A
LEN
+$53M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Real Estate 11.39%
3 Communication Services 9.3%
4 Healthcare 8.65%
5 Consumer Discretionary 6.8%
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
$392M 9.24%
3,997,680
+60,866
+2% +$5.87M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$319M 7.51%
10,956,900
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$195M 4.59%
1,173,424
+359,216
+44% +$60.3M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10B
$189M 4.44%
3,063,500
– –
MSFT icon
5
Microsoft
MSFT
$3.62T
$170M 3.99%
393,912
+53,113
+16% +$22.7M
V icon
6
Visa
V
$681B
$121M 2.86%
441,876
+126,792
+40% +$34.3M
O icon
7
Realty Income
O
$58.8B
$120M 2.83%
1,895,302
+1,156,531
+157% +$68.8M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$103M 2.43%
1,284,652
– –
AMZN icon
9
Amazon
AMZN
$3.06T
$99.5M 2.34%
533,749
+111,431
+26% +$20.3M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$991B
$91.6M 2.16%
+173,603
New +$88.2M
FCX icon
11
Freeport-McMoran
FCX
$90.7B
$88.8M 2.09%
1,778,657
+1,472,822
+482% +$66.4M
VZ icon
12
Verizon
VZ
$197B
$82.3M 1.94%
1,833,361
+286,000
+18% +$11.9M
PLD icon
13
Prologis
PLD
$134B
$79.2M 1.87%
626,942
+276,182
+79% +$34.3M
QQQ icon
14
Invesco QQQ Trust
QQQ
$468B
$74.4M 1.75%
+152,378
New +$72.1M
QCOM icon
15
Qualcomm
QCOM
$157B
$70.6M 1.66%
414,942
+382,379
+1,174% +$67.5M
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$66.3M 1.56%
1,281,628
-21,029
-2% -$986K
NKE icon
17
Nike
NKE
$62.6B
$65.9M 1.55%
744,959
-8,956
-1% -$702K
DIS icon
18
Walt Disney
DIS
$169B
$63.4M 1.49%
658,863
-16,933
-3% -$1.56M
APTV icon
19
Aptiv
APTV
$12B
$63.1M 1.49%
876,896
-93,472
-10% -$6.53M
GILD icon
20
Gilead Sciences
GILD
$161B
$61.7M 1.45%
736,382
+96,032
+15% +$7.33M
NVDA icon
21
NVIDIA
NVDA
$5.03T
$61.6M 1.45%
507,122
-70,286
-12% -$8.3M
HST icon
22
Host Hotels & Resorts
HST
$17.2B
$59.3M 1.4%
3,371,855
+1,712,327
+103% +$29.7M
COST icon
23
Costco
COST
$422B
$54.9M 1.29%
61,898
+4,848
+8% +$4.21M
PFE icon
24
Pfizer
PFE
$142B
$51.2M 1.21%
1,768,652
+849,971
+93% +$24.8M
AAPL icon
25
Apple
AAPL
$4.5T
$51.1M 1.2%
219,189
-236,575
-52% -$52.8M
1
2 3 4 5

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Nan Shan Life Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Nan Shan Life Insurance held 114 positions worth $4.24B, up 0.36% from $4.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nan Shan Life Insurance withdrew a net $163M in Q3 2024, closing 16 positions and reducing 38 holdings. Its most notable exit was American Tower, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Nan Shan Life Insurance opened a new position in Vanguard S&P 500 ETF worth $91.6M.

  • Nan Shan Life Insurance's largest Q3 2024 buy was Vanguard S&P 500 ETF: 173,603 shares worth $91.6M.
  • Nan Shan Life Insurance added most to Realty Income in Q3 2024, an estimated $68.8M increase.
  • Nan Shan Life Insurance's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $84.8M.
  • Nan Shan Life Insurance fully exited American Tower in Q3 2024, selling an estimated $63.1M.
  • Nan Shan Life Insurance's ten largest holdings make up 42% of its $4.24B portfolio in Q3 2024.
  • Nan Shan Life Insurance opened 10 new positions and closed 16 in Q3 2024.
  • Nan Shan Life Insurance's portfolio value rose 0.36% quarter-over-quarter to $4.24B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2024, filed 14 Nov 2024.