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Nan Shan Life Insurance Portfolio holdings

AUM $3.19B
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
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
$439M
AUM Growth
-$65.1M
Cap. Flow
-$108M
Cap. Flow %
-24.65%
Top 10 Hldgs %
60.01%
Holding
30
New
10
Increased
3
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$25.1M
2
NKE icon
Nike
NKE
+$19.5M
3
VZ icon
Verizon
VZ
+$18.8M
4
NSC icon
Norfolk Southern
NSC
+$17.3M
5
ITW icon
Illinois Tool Works
ITW
+$14.7M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$43M
2
MMM icon
3M
MMM
+$41.4M
3
MAT icon
Mattel
MAT
+$40.3M
4
KMB icon
Kimberly-Clark
KMB
+$32.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.59%
2 Consumer Discretionary 15.28%
3 Healthcare 14.79%
4 Consumer Staples 11.89%
5 Miscellaneous 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$4.37M 1%
+227,829
New +$4.19M
KMB icon
27
Kimberly-Clark
KMB
$32.8B
$571K 0.13%
5,702
-321,800
-98% -$32.1M
D icon
28
Dominion Energy
D
$56.2B
– –
-305,336
Closed -$19.1M
EMR icon
29
Emerson Electric
EMR
$82B
– –
-665,283
Closed -$43M
TM icon
30
Toyota
TM
$231B
– –
-71,594
Closed -$9.17M
1
2

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CI
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ECM
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TA
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GM
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Nan Shan Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Nan Shan Life Insurance held 30 positions worth $439M, down 13% from $504M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nan Shan Life Insurance withdrew a net $108M in Q4 2013, closing 3 positions and reducing 10 holdings. Its most notable exit was Emerson Electric, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nan Shan Life Insurance opened a new position in Campbell Soup worth $26.3M.

  • Nan Shan Life Insurance's largest Q4 2013 buy was Campbell Soup: 607,171 shares worth $26.3M.
  • Nan Shan Life Insurance added most to Bristol-Myers Squibb in Q4 2013, an estimated $9.37M increase.
  • Nan Shan Life Insurance's biggest Q4 2013 reduction was 3M, cutting an estimated $41.4M.
  • Nan Shan Life Insurance fully exited Emerson Electric in Q4 2013, selling an estimated $43M.
  • Nan Shan Life Insurance's ten largest holdings make up 60% of its $439M portfolio in Q4 2013.
  • Nan Shan Life Insurance opened 10 new positions and closed 3 in Q4 2013.
  • Nan Shan Life Insurance's portfolio value fell 13% quarter-over-quarter to $439M.

Based on Nan Shan Life Insurance's 13F filing for Q4 2013, filed 20 Jun 2018.