We are live on ! Find out more
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
+3.88%
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
$757M
AUM Growth
+$154M
Cap. Flow
+$130M
Cap. Flow %
17.22%
Top 10 Hldgs %
46.35%
Holding
37
New
7
Increased
18
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
D icon
Dominion Energy
D
+$21.1M
3
TXN icon
Texas Instruments
TXN
+$17.4M
4
ADI icon
Analog Devices
ADI
+$15.4M
5
AMZN icon
Amazon
AMZN
+$14.9M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$27M
2
NSC icon
Norfolk Southern
NSC
+$23.4M
3
GPC icon
Genuine Parts
GPC
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.53M
5
MMM icon
3M
MMM
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Technology 14.48%
3 Consumer Discretionary 14.29%
4 Miscellaneous 13.04%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$3.83B
$12.3M 1.62%
314,645
+137,000
+77% +$5.32M
MCD icon
27
McDonald's
MCD
$179B
$10.7M 1.41%
105,795
+30,000
+40% +$3.03M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$7.31M 0.97%
366,235
– –
VFH icon
29
Vanguard Financials ETF
VFH
$13.3B
$6.73M 0.89%
145,044
– –
TSLA icon
30
Tesla
TSLA
$1.41T
$5.28M 0.7%
330,000
– –
NSC icon
31
Norfolk Southern
NSC
$71.9B
$3.02M 0.4%
29,340
-238,660
-89% -$23.4M
CRM icon
32
Salesforce
CRM
$210B
$2.64M 0.35%
+45,500
New +$2.46M
SCTY
33
DELISTED
SolarCity Corporation
SCTY
$2.46M 0.32%
+34,800
New +$1.95M
CHKP icon
34
Check Point Software Technologies
CHKP
$14.1B
$2.02M 0.27%
+30,200
New +$1.98M
SPLK
35
DELISTED
Splunk Inc
SPLK
$1.99M 0.26%
+36,000
New +$1.89M
GPC icon
36
Genuine Parts
GPC
$18.1B
– –
-180,000
Closed -$15.6M
WM icon
37
Waste Management
WM
$86.8B
– –
-641,581
Closed -$27M
1
2

Similar funds

IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Nan Shan Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Nan Shan Life Insurance held 37 positions worth $757M, up 26% from $602M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nan Shan Life Insurance deployed $130M of net new capital in Q2 2014, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Apple: 1,313,600 shares worth $30.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Norfolk Southern, an estimated $23.4M trimmed.

  • Nan Shan Life Insurance's largest Q2 2014 buy was Apple: 1,313,600 shares worth $30.5M.
  • Nan Shan Life Insurance added most to Analog Devices in Q2 2014, an estimated $15.4M increase.
  • Nan Shan Life Insurance's biggest Q2 2014 reduction was Norfolk Southern, cutting an estimated $23.4M.
  • Nan Shan Life Insurance fully exited Waste Management in Q2 2014, selling an estimated $27M.
  • Nan Shan Life Insurance's ten largest holdings make up 46% of its $757M portfolio in Q2 2014.
  • Nan Shan Life Insurance opened 7 new positions and closed 2 in Q2 2014.
  • Nan Shan Life Insurance's portfolio value rose 26% quarter-over-quarter to $757M.

Based on Nan Shan Life Insurance's 13F filing for Q2 2014, filed 20 Jun 2018.