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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
+6.9%
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
$4.5B
AUM Growth
+$259M
Cap. Flow
+$35.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.34%
Holding
120
New
8
Increased
20
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$93.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.1M
3
UBER icon
Uber
UBER
+$46.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$44.4M
5
CME icon
CME Group
CME
+$32.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
NFLX icon
Netflix
NFLX
+$31.4M
4
UNH icon
UnitedHealth
UNH
+$20.9M
5
FCX icon
Freeport-McMoran
FCX
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Real Estate 9.26%
3 Communication Services 8.83%
4 Healthcare 8.63%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$353M 7.84%
3,997,680
– –
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$291M 6.48%
10,956,900
– –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
$172M 3.82%
3,063,500
– –
AAPL icon
4
Apple
AAPL
$4.54T
$137M 3.05%
668,507
+43,083
+7% +$8.7M
VZ icon
5
Verizon
VZ
$195B
$126M 2.8%
2,908,345
+569,298
+24% +$24.7M
QCOM icon
6
Qualcomm
QCOM
$155B
$120M 2.67%
753,735
+2,000
+0.3% +$294K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$116M 2.59%
660,551
+348,595
+112% +$57.1M
O icon
8
Realty Income
O
$59.6B
$109M 2.43%
1,895,302
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$106M 2.36%
484,546
+165,528
+52% +$32.8M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$104M 2.3%
1,284,652
– –
V icon
11
Visa
V
$684B
$96.2M 2.14%
271,077
+269,487
+16,949% +$93.9M
COST icon
12
Costco
COST
$422B
$95.5M 2.12%
96,435
+22,067
+30% +$21.9M
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$79.4M 1.76%
146,054
+84,831
+139% +$44.4M
DIS icon
14
Walt Disney
DIS
$167B
$78.2M 1.74%
630,620
-2,048
-0.3% -$213K
NFLX icon
15
Netflix
NFLX
$299B
$75.4M 1.68%
562,980
-277,540
-33% -$31.4M
MSFT icon
16
Microsoft
MSFT
$3.45T
$72M 1.6%
144,842
-255,087
-64% -$111M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$71.7M 1.59%
654,352
+71,929
+12% +$7.11M
FCX icon
18
Freeport-McMoran
FCX
$90B
$70.9M 1.58%
1,635,207
-532,251
-25% -$20.2M
BAC icon
19
Bank of America
BAC
$435B
$70M 1.56%
1,478,499
– –
PLD icon
20
Prologis
PLD
$135B
$65.9M 1.47%
626,942
– –
AMD icon
21
Advanced Micro Devices
AMD
$776B
$52.9M 1.18%
372,781
-3,112
-0.8% -$339K
AVGO icon
22
Broadcom
AVGO
$1.85T
$52.6M 1.17%
190,750
-24,611
-11% -$5.34M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$52.6M 1.17%
415,124
– –
UBER icon
24
Uber
UBER
$143B
$52.4M 1.16%
+561,441
New +$46.2M
SNPS icon
25
Synopsys
SNPS
$74.4B
$50.4M 1.12%
98,323
+7,760
+9% +$3.62M
1
2 3 4 5

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Nan Shan Life Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Nan Shan Life Insurance held 120 positions worth $4.5B, up 6.1% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nan Shan Life Insurance's Q2 2025 filing shows 8 new, 20 increased, 50 reduced and 4 closed positions. Its largest new stake was Uber: 561,441 shares worth $52.4M. The largest sale was Microsoft, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Communication Services.

  • Nan Shan Life Insurance's largest Q2 2025 buy was Uber: 561,441 shares worth $52.4M.
  • Nan Shan Life Insurance added most to Visa in Q2 2025, an estimated $93.9M increase.
  • Nan Shan Life Insurance's biggest Q2 2025 reduction was Microsoft, cutting an estimated $111M.
  • Nan Shan Life Insurance fully exited Barrick Mining in Q2 2025, selling an estimated $19.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 36% of its $4.5B portfolio in Q2 2025.
  • Nan Shan Life Insurance opened 8 new positions and closed 4 in Q2 2025.
  • Nan Shan Life Insurance's portfolio value rose 6.1% quarter-over-quarter to $4.5B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2025, filed 14 Aug 2025.