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NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $3.19B
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+24.42%
3 Year Est. Return
+41.02%
5 Year Est. Return
+24.94%
10 Year Est. Return
+214.86%
AUM
$2.76B
AUM Growth
-$489M
Cap. Flow
-$332M
Cap. Flow %
-12.02%
Top 10 Hldgs %
39.14%
Holding
110
New
28
Increased
15
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
AAPL icon
Apple
AAPL
+$110M
3
ETN icon
Eaton
ETN
+$98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.2M
5
NVDA icon
NVIDIA
NVDA
+$74.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$348M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$290M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$171M
4
O icon
Realty Income
O
+$107M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Communication Services 18.23%
3 Healthcare 12.4%
4 Financials 8.03%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$172M 6.24%
599,733
+506,522
+543% +$159M
COST icon
2
Costco
COST
$426B
$131M 4.76%
131,842
+31,336
+31% +$30.5M
AAPL icon
3
Apple
AAPL
$4.46T
$110M 3.97%
431,798
+421,402
+4,054% +$110M
VZ icon
4
Verizon
VZ
$201B
$105M 3.8%
2,088,591
-819,013
-28% -$38M
QCOM icon
5
Qualcomm
QCOM
$173B
$103M 3.72%
798,331
– –
MSFT icon
6
Microsoft
MSFT
$3.68T
$101M 3.65%
272,642
+106,763
+64% +$44.7M
ETN icon
7
Eaton
ETN
$176B
$98.4M 3.56%
+275,247
New +$98M
NVDA icon
8
NVIDIA
NVDA
$5.46T
$89.8M 3.25%
514,681
+405,990
+374% +$74.5M
PFE icon
9
Pfizer
PFE
$153B
$86.2M 3.12%
3,070,309
+1,301,657
+74% +$34.7M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$84.7M 3.07%
148,044
+18,220
+14% +$11.7M
QQQ icon
11
Invesco QQQ Trust
QQQ
$485B
$78.1M 2.83%
+135,377
New +$82.2M
NFLX icon
12
Netflix
NFLX
$324B
$77.9M 2.82%
810,170
– –
V icon
13
Visa
V
$681B
$68.3M 2.47%
225,986
-131,331
-37% -$42.2M
DIS icon
14
Walt Disney
DIS
$184B
$60.8M 2.2%
630,489
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$131B
$57M 2.06%
939,759
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$27.4B
$53.8M 1.95%
+586,380
New +$57.8M
NOW icon
17
ServiceNow
NOW
$129B
$53.8M 1.95%
514,260
– –
AMZN icon
18
Amazon
AMZN
$2.84T
$49.4M 1.79%
237,255
+188,632
+388% +$41.5M
JPM icon
19
JPMorgan Chase
JPM
$964B
$48.3M 1.75%
164,353
+140,939
+602% +$42.8M
APTV icon
20
Aptiv
APTV
$10.3B
$47.7M 1.73%
687,462
-180
-0% -$13.9K
AVGO icon
21
Broadcom
AVGO
$1.85T
$45.6M 1.65%
147,171
+98,309
+201% +$32.3M
EW icon
22
Edwards Lifesciences
EW
$53B
$44.2M 1.6%
552,221
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$40.9M 1.48%
+68,445
New +$42.8M
MRVL icon
24
Marvell Technology
MRVL
$197B
$38.7M 1.4%
390,369
-106,277
-21% -$8.93M
NKE icon
25
Nike
NKE
$60.6B
$36.2M 1.31%
685,946
-3,106
-0.5% -$188K
1
2 3 4 5

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Nan Shan Life Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Nan Shan Life Insurance held 110 positions worth $2.76B, down 15% from $3.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance withdrew a net $332M in Q1 2026, closing 23 positions and reducing 26 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Nan Shan Life Insurance opened a new position in Eaton worth $98.4M.

  • Nan Shan Life Insurance's largest Q1 2026 buy was Eaton: 275,247 shares worth $98.4M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q1 2026, an estimated $159M increase.
  • Nan Shan Life Insurance's biggest Q1 2026 reduction was Intel, cutting an estimated $43.9M.
  • Nan Shan Life Insurance fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $348M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $2.76B portfolio in Q1 2026.
  • Nan Shan Life Insurance opened 28 new positions and closed 23 in Q1 2026.
  • Nan Shan Life Insurance's portfolio value fell 15% quarter-over-quarter to $2.76B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2026, filed 14 May 2026.