Nan Shan Life Insurance Co., Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nan Shan Life Insurance Co., Ltd. with $4.7B in long positions as of Q3 2025, 34% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value: $4.7B
Top 10 Concentration: 37%
Top Sector: ETF (34%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

33.50%

Technology

22.20%

Communication Services

11.60%

Real Estate

9.10%

Healthcare

8.30%

Financial Services

5.20%

Consumer Cyclical

4.20%

Consumer Defensive

3.20%

Energy

1.50%

Basic Materials

0.20%

Industry Breakdown

37 industries across all sectors

ETF

33.52%

Semiconductors

Technology

10.79%

Internet Content & Information

Communication Services

5.36%

Software - Infrastructure

Technology

5.17%

Entertainment

Communication Services

3.53%

Financial - Credit Services

Financial Services

3.45%

Consumer Electronics

Technology

3.38%

REIT - Industrial

Real Estate

3.21%

Drug Manufacturers - General

Healthcare

3.19%

Software - Application

Technology

2.90%

Telecommunications Services

Communication Services

2.71%

REIT - Retail

Real Estate

2.45%

Market Cap Distribution

Mega Cap (> $200B)

29.90%

Large Cap ($10B - $200B)

32.89%

Mid Cap ($2B - $10B)

1.69%

Small Cap ($300M - $2B)

1.10%

N/A (ETF or Unknown)

34.43%

Portfolio Concentration

Top 10 Holdings %

37.37%

Top 20 Holdings %

56.42%

Top 50 Holdings %

84.81%

Top 100 Holdings %

99.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.73%

International

2.27%

Countries

Largest Int'l Market

Ireland - 1.60%

United States of America

97.73% ($4.6B)

98 holdings

Ireland

1.60% ($75.4M)

2 holdings

Italy

0.39% ($18.5M)

1 holdings

Luxembourg

0.20% ($9.4M)

1 holdings

China

0.08% ($3.7M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 27.8 quarters
Avg. Top 20: 24.3 quarters
Avg. All Positions: 16.6 quarters
Median Holding Period: 16 quarters
Persistence Rate: 83.5%
Persistent Holdings Weight: 94.56%
Persistent Positions: 86
Longest Held: Bristol-Myers Squibb Co.BMY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 0.97%
Largest Position: iShares 20+ Year Treasury Bond ETFTLT - 7.59%
Largest Ownership Stake: KKR Real Estate Finance Trust Inc.KREF - 4.66%
Avg. Ownership Stake: 0.13%
Ownership Stake >5%: 0
Ownership Stake >1%: 2

Historical (Since Q4 2012)

Avg. New Position: 1.40%
Avg. Ownership Stake: 0.35%
Largest Position: iShares iBoxx $ High Yield Corporate Bond ETFHYG - 18.69% (Q4 2015)
Largest Ownership Stake: KKR Real Estate Finance Trust Inc.KREF - 5.75% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio: 15.3%
Value Traded: $721.25M
Positions Added: 0
Positions Exited: 18

Historical (Since Q4 2012)

Avg. Turnover Ratio: 21.0%
Avg. Positions Added: 6
Avg. Positions Exited: 9
Highest Turnover: 51.2%
Q4 2013
Lowest Turnover: 8.9%
Q3 2022

Nan Shan Life Insurance Co., Ltd. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2012)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2012)

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