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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
-4.06%
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
$4.16B
AUM Growth
-$80.4M
Cap. Flow
+$94.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.07%
Holding
114
New
16
Increased
23
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$99.8M
2
WMT icon
Walmart Inc
WMT
+$81.1M
3
COST icon
Costco
COST
+$52.4M
4
ASML icon
ASML
ASML
+$51M
5
PG icon
Procter & Gamble
PG
+$50.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
V icon
Visa
V
+$95.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$70.1M
5
AMZN icon
Amazon
AMZN
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Real Estate 9.97%
3 Healthcare 9.69%
4 Communication Services 8.97%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$349M 8.39%
3,997,680
– –
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$287M 6.89%
10,956,900
– –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
$170M 4.07%
3,063,500
– –
MSFT icon
4
Microsoft
MSFT
$3.61T
$142M 3.4%
336,206
-57,706
-15% -$24.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.5T
$112M 2.68%
590,086
-583,338
-50% -$102M
COST icon
6
Costco
COST
$422B
$108M 2.61%
118,406
+56,508
+91% +$52.4M
O icon
7
Realty Income
O
$59.2B
$101M 2.43%
1,895,302
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$101M 2.43%
1,284,652
– –
UNH icon
9
UnitedHealth
UNH
$378B
$88.9M 2.13%
+175,666
New +$99.8M
WMT icon
10
Walmart Inc
WMT
$881B
$84.4M 2.03%
+934,098
New +$81.1M
QCOM icon
11
Qualcomm
QCOM
$156B
$82M 1.97%
533,957
+119,015
+29% +$19.5M
VZ icon
12
Verizon
VZ
$198B
$79.6M 1.91%
1,991,361
+158,000
+9% +$6.67M
DIS icon
13
Walt Disney
DIS
$170B
$70.6M 1.7%
633,863
-25,000
-4% -$2.63M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$66.8M 1.61%
114,135
+70,393
+161% +$41.3M
PLD icon
15
Prologis
PLD
$134B
$66.3M 1.59%
626,942
– –
FCX icon
16
Freeport-McMoran
FCX
$90.4B
$62.2M 1.49%
1,632,570
-146,087
-8% -$6.54M
NVDA icon
17
NVIDIA
NVDA
$4.99T
$61.5M 1.48%
457,694
-49,428
-10% -$6.81M
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.8B
$61.2M 1.47%
252,727
+177,727
+237% +$44.1M
AMZN icon
19
Amazon
AMZN
$3.08T
$56.5M 1.36%
257,737
-276,012
-52% -$56.5M
NKE icon
20
Nike
NKE
$62.9B
$55.6M 1.34%
734,951
-10,008
-1% -$786K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$53.4M 1.28%
943,596
-338,032
-26% -$18.9M
ASML icon
22
ASML
ASML
$629B
$50.5M 1.21%
72,892
+70,971
+3,694% +$51M
AAPL icon
23
Apple
AAPL
$4.49T
$50.4M 1.21%
201,402
-17,787
-8% -$4.19M
PG icon
24
Procter & Gamble
PG
$338B
$50M 1.2%
+298,353
New +$50.8M
SPGI icon
25
S&P Global
SPGI
$122B
$49.6M 1.19%
99,558
+93,913
+1,664% +$47.7M
1
2 3 4 5

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Nan Shan Life Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Nan Shan Life Insurance held 114 positions worth $4.16B, down 1.9% from $4.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nan Shan Life Insurance's Q4 2024 filing shows 16 new, 23 increased, 41 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 175,666 shares worth $88.9M. The largest sale was Alphabet (Google) Class A, an estimated $102M.

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

  • Nan Shan Life Insurance's largest Q4 2024 buy was UnitedHealth: 175,666 shares worth $88.9M.
  • Nan Shan Life Insurance added most to Costco in Q4 2024, an estimated $52.4M increase.
  • Nan Shan Life Insurance's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $102M.
  • Nan Shan Life Insurance fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $40.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 37% of its $4.16B portfolio in Q4 2024.
  • Nan Shan Life Insurance opened 16 new positions and closed 3 in Q4 2024.
  • Nan Shan Life Insurance's portfolio value fell 1.9% quarter-over-quarter to $4.16B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2024, filed 14 Feb 2025.