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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
-1.49%
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
+$75.4M
Cap. Flow
+$166M
Cap. Flow %
3.92%
Top 10 Hldgs %
39.22%
Holding
121
New
10
Increased
32
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.2M
2
NOW icon
ServiceNow
NOW
+$45.7M
3
AVGO icon
Broadcom
AVGO
+$43.6M
4
CRM icon
Salesforce
CRM
+$41.2M
5
QCOM icon
Qualcomm
QCOM
+$35.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$62.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.4M
3
COST icon
Costco
COST
+$42.9M
4
V icon
Visa
V
+$41.9M
5
PG icon
Procter & Gamble
PG
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Real Estate 10.22%
3 Healthcare 8.88%
4 Communication Services 7.2%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$364M 8.59%
3,997,680
– –
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$299M 7.05%
10,956,900
– –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$176M 4.16%
3,063,500
– –
MSFT icon
4
Microsoft
MSFT
$3.68T
$150M 3.54%
399,929
+63,723
+19% +$26M
AAPL icon
5
Apple
AAPL
$4.47T
$139M 3.28%
625,424
+424,022
+211% +$98.2M
QCOM icon
6
Qualcomm
QCOM
$168B
$115M 2.72%
751,735
+217,778
+41% +$35.5M
O icon
7
Realty Income
O
$58.6B
$110M 2.59%
1,895,302
– –
VZ icon
8
Verizon
VZ
$193B
$106M 2.5%
2,339,047
+347,686
+17% +$14.5M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$101M 2.39%
1,284,652
– –
WMT icon
10
Walmart Inc
WMT
$875B
$101M 2.39%
1,153,788
+219,690
+24% +$20.6M
UNH icon
11
UnitedHealth
UNH
$371B
$92M 2.17%
175,666
– –
FCX icon
12
Freeport-McMoran
FCX
$95.8B
$82.1M 1.94%
2,167,458
+534,888
+33% +$20.5M
NFLX icon
13
Netflix
NFLX
$305B
$78.4M 1.85%
840,520
+340,150
+68% +$32.3M
COST icon
14
Costco
COST
$419B
$70.3M 1.66%
74,368
-44,038
-37% -$42.9M
PLD icon
15
Prologis
PLD
$132B
$70.1M 1.65%
626,942
– –
DIS icon
16
Walt Disney
DIS
$170B
$62.4M 1.47%
632,668
-1,195
-0.2% -$128K
BAC icon
17
Bank of America
BAC
$444B
$61.7M 1.46%
1,478,499
+545,977
+59% +$24.3M
AMZN icon
18
Amazon
AMZN
$2.99T
$60.7M 1.43%
319,018
+61,281
+24% +$13.3M
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$57.5M 1.36%
943,596
– –
ADI icon
20
Analog Devices
ADI
$184B
$55.4M 1.31%
274,828
+46,779
+21% +$10.1M
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$51.8M 1.22%
582,423
+276,894
+91% +$27.3M
RITM icon
22
Rithm Capital
RITM
$5.63B
$51.4M 1.21%
4,490,978
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.6T
$48.2M 1.14%
311,956
-278,130
-47% -$50.4M
PFE icon
24
Pfizer
PFE
$143B
$44.8M 1.06%
1,768,652
– –
XOM icon
25
ExxonMobil
XOM
$637B
$44.3M 1.04%
372,097
+189,286
+104% +$20.9M
1
2 3 4 5

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Nan Shan Life Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Nan Shan Life Insurance held 121 positions worth $4.24B, up 1.8% from $4.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $166M of net new capital in Q1 2025, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 139,647 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $62.6M trimmed.

  • Nan Shan Life Insurance's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 139,647 shares worth $24.2M.
  • Nan Shan Life Insurance added most to Apple in Q1 2025, an estimated $98.2M increase.
  • Nan Shan Life Insurance's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $62.6M.
  • Nan Shan Life Insurance fully exited Cisco in Q1 2025, selling an estimated $28.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $4.24B portfolio in Q1 2025.
  • Nan Shan Life Insurance opened 10 new positions and closed 9 in Q1 2025.
  • Nan Shan Life Insurance's portfolio value rose 1.8% quarter-over-quarter to $4.24B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2025, filed 14 May 2025.