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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
-1.68%
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
$3.25B
AUM Growth
-$1.46B
Cap. Flow
-$1.47B
Cap. Flow %
-45.14%
Top 10 Hldgs %
48.37%
Holding
103
New
–
Increased
9
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$37.6M
2
MRVL icon
Marvell Technology
MRVL
+$9M
3
V icon
Visa
V
+$8.52M
4
QCOM icon
Qualcomm
QCOM
+$7.64M
5
TXN icon
Texas Instruments
TXN
+$4.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
3
AMD icon
Advanced Micro Devices
AMD
+$126M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$96.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$72.2M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Communication Services 11.83%
3 Real Estate 10.9%
4 Healthcare 8.61%
5 Financials 6.73%
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
$348M 10.72%
3,997,680
– –
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$290M 8.92%
10,956,900
– –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
$171M 5.26%
3,063,500
– –
QCOM icon
4
Qualcomm
QCOM
$158B
$137M 4.2%
798,331
+44,596
+6% +$7.64M
V icon
5
Visa
V
$683B
$125M 3.85%
357,317
+25,000
+8% +$8.52M
VZ icon
6
Verizon
VZ
$198B
$118M 3.64%
2,907,604
– –
O icon
7
Realty Income
O
$58.8B
$107M 3.29%
1,895,302
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$104M 3.19%
1,284,652
– –
COST icon
9
Costco
COST
$421B
$86.7M 2.67%
100,506
– –
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$85.7M 2.64%
129,824
+5,669
+5% +$3.79M
MSFT icon
11
Microsoft
MSFT
$3.63T
$80.2M 2.47%
165,879
-104,410
-39% -$52.3M
NOW icon
12
ServiceNow
NOW
$119B
$78.8M 2.42%
514,260
– –
NFLX icon
13
Netflix
NFLX
$303B
$76M 2.34%
810,170
+27,670
+4% +$2.98M
DIS icon
14
Walt Disney
DIS
$169B
$71.7M 2.21%
630,489
– –
APTV icon
15
Aptiv
APTV
$12B
$52.3M 1.61%
687,642
– –
SPGI icon
16
S&P Global
SPGI
$122B
$52.1M 1.6%
99,701
+75,900
+319% +$37.6M
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$50.7M 1.56%
939,759
– –
INTC icon
18
Intel
INTC
$462B
$49.8M 1.53%
1,349,500
– –
EW icon
19
Edwards Lifesciences
EW
$51.1B
$47.1M 1.45%
552,221
– –
RITM icon
20
Rithm Capital
RITM
$5.58B
$46.9M 1.44%
4,306,602
– –
TXN icon
21
Texas Instruments
TXN
$246B
$44.2M 1.36%
254,809
+28,000
+12% +$4.8M
PFE icon
22
Pfizer
PFE
$142B
$44M 1.35%
1,768,652
– –
NKE icon
23
Nike
NKE
$62.9B
$43.9M 1.35%
689,052
– –
MRVL icon
24
Marvell Technology
MRVL
$174B
$42.2M 1.3%
496,646
+102,800
+26% +$9M
PG icon
25
Procter & Gamble
PG
$337B
$39.6M 1.22%
276,626
+7,000
+3% +$1.03M
1
2 3 4 5

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Nan Shan Life Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Nan Shan Life Insurance held 103 positions worth $3.25B, down 31% from $4.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nan Shan Life Insurance withdrew a net $1.47B in Q4 2025, closing 21 positions and reducing 28 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Nan Shan Life Insurance added an estimated $37.6M to S&P Global.

  • Nan Shan Life Insurance added most to S&P Global in Q4 2025, an estimated $37.6M increase.
  • Nan Shan Life Insurance's biggest Q4 2025 reduction was Apple, cutting an estimated $165M.
  • Nan Shan Life Insurance fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $72.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 48% of its $3.25B portfolio in Q4 2025.
  • Nan Shan Life Insurance opened 0 new positions and closed 21 in Q4 2025.
  • Nan Shan Life Insurance's portfolio value fell 31% quarter-over-quarter to $3.25B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2025, filed 13 Feb 2026.