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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
+4.79%
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
$4.71B
AUM Growth
+$210M
Cap. Flow
+$36.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
37.37%
Holding
121
New
5
Increased
27
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$90.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.6M
3
MSFT icon
Microsoft
MSFT
+$64M
4
NOW icon
ServiceNow
NOW
+$61.1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$39.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$61.2M
2
FCX icon
Freeport-McMoran
FCX
+$58.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.6M
4
AMZN icon
Amazon
AMZN
+$51.9M
5
ADI icon
Analog Devices
ADI
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Communication Services 11.6%
3 Real Estate 9.08%
4 Healthcare 8.34%
5 Financials 5.22%
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
$357M 7.59%
3,997,680
– –
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$295M 6.27%
10,956,900
– –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
$174M 3.7%
3,063,500
– –
AAPL icon
4
Apple
AAPL
$4.46T
$159M 3.38%
624,473
-44,034
-7% -$9.95M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$152M 3.22%
624,089
-36,462
-6% -$7.64M
MSFT icon
6
Microsoft
MSFT
$3.62T
$140M 2.97%
270,289
+125,447
+87% +$64M
VZ icon
7
Verizon
VZ
$198B
$128M 2.71%
2,907,604
-741
-0% -$32.1K
QCOM icon
8
Qualcomm
QCOM
$159B
$125M 2.66%
753,735
– –
O icon
9
Realty Income
O
$59.2B
$115M 2.45%
1,895,302
– –
V icon
10
Visa
V
$683B
$113M 2.41%
332,317
+61,240
+23% +$21.2M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$104M 2.22%
1,284,652
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$101M 2.14%
724,851
+603,316
+496% +$81.6M
NOW icon
13
ServiceNow
NOW
$118B
$94.7M 2.01%
514,260
+326,990
+175% +$61.1M
NFLX icon
14
Netflix
NFLX
$305B
$93.8M 1.99%
782,500
+219,520
+39% +$26.8M
COST icon
15
Costco
COST
$423B
$93M 1.98%
100,506
+4,071
+4% +$3.9M
AMD icon
16
Advanced Micro Devices
AMD
$790B
$92M 1.95%
568,594
+195,813
+53% +$31.6M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$91.2M 1.94%
124,155
+122,177
+6,177% +$90.9M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$77.9M 1.65%
417,535
+220,227
+112% +$38.4M
ISRG icon
19
Intuitive Surgical
ISRG
$135B
$76.5M 1.63%
171,100
+25,046
+17% +$12M
DIS icon
20
Walt Disney
DIS
$170B
$72.2M 1.53%
630,489
-131
-0% -$15.4K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$72.2M 1.53%
627,527
-26,825
-4% -$2.97M
PLD icon
22
Prologis
PLD
$135B
$71.8M 1.53%
626,942
– –
APTV icon
23
Aptiv
APTV
$12.1B
$59.3M 1.26%
687,642
-1,023
-0.1% -$77.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$58.4M 1.24%
97,217
+43,864
+82% +$25.1M
SMH icon
25
VanEck Semiconductor ETF
SMH
$68.5B
$57.6M 1.22%
176,537
+112,666
+176% +$33.4M
1
2 3 4 5

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Nan Shan Life Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Nan Shan Life Insurance held 121 positions worth $4.71B, up 4.7% from $4.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nan Shan Life Insurance's Q3 2025 filing shows 5 new, 27 increased, 38 reduced and 18 closed positions. Its largest new stake was iShares US Home Construction ETF: 170,258 shares worth $18.3M. The largest sale was Bank of America, an estimated $61.2M.

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

  • Nan Shan Life Insurance's largest Q3 2025 buy was iShares US Home Construction ETF: 170,258 shares worth $18.3M.
  • Nan Shan Life Insurance added most to Meta Platforms (Facebook) in Q3 2025, an estimated $90.9M increase.
  • Nan Shan Life Insurance's biggest Q3 2025 reduction was Bank of America, cutting an estimated $61.2M.
  • Nan Shan Life Insurance fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $52.6M.
  • Nan Shan Life Insurance's ten largest holdings make up 37% of its $4.71B portfolio in Q3 2025.
  • Nan Shan Life Insurance opened 5 new positions and closed 18 in Q3 2025.
  • Nan Shan Life Insurance's portfolio value rose 4.7% quarter-over-quarter to $4.71B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2025, filed 14 Nov 2025.