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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
-0.43%
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
$781M
AUM Growth
+$24.6M
Cap. Flow
+$30.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
45.03%
Holding
46
New
11
Increased
16
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
2
GE icon
GE Aerospace
GE
+$11.1M
3
NSC icon
Norfolk Southern
NSC
+$10.5M
4
CMI icon
Cummins
CMI
+$9.4M
5
UPS icon
United Parcel Service
UPS
+$8.74M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$15.3M
2
DD
Du Pont De Nemours E I
DD
+$14.7M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.73M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Technology 16.2%
3 Consumer Discretionary 15.81%
4 Consumer Staples 12.96%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$11.5M 1.47%
168,705
-233,766
-58% -$14.7M
GE icon
27
GE Aerospace
GE
$319B
$10.9M 1.4%
+89,165
New +$11.1M
MCD icon
28
McDonald's
MCD
$179B
$10M 1.28%
105,795
– –
YUM icon
29
Yum! Brands
YUM
$38.4B
$7.77M 1%
+150,228
New +$7.99M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$7.45M 0.95%
366,235
– –
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
$6.79M 0.87%
168,000
-177,214
-51% -$6.89M
VFH icon
32
Vanguard Financials ETF
VFH
$13.3B
$6.73M 0.86%
145,044
– –
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$6.03M 0.77%
107,000
-169,500
-61% -$9.87M
TSLA icon
34
Tesla
TSLA
$1.41T
$5.34M 0.68%
330,000
– –
CSCO icon
35
Cisco
CSCO
$434B
$4.86M 0.62%
+192,900
New +$4.85M
MON
36
DELISTED
Monsanto Co
MON
$4.1M 0.52%
+36,420
New +$4.26M
EL icon
37
Estee Lauder
EL
$34.8B
$3.88M 0.5%
+52,000
New +$3.91M
CHKP icon
38
Check Point Software Technologies
CHKP
$14.1B
$3.19M 0.41%
45,998
+15,798
+52% +$1.08M
CRM icon
39
Salesforce
CRM
$210B
$3.13M 0.4%
54,500
+9,000
+20% +$507K
SCTY
40
DELISTED
SolarCity Corporation
SCTY
$2.95M 0.38%
49,500
+14,700
+42% +$1.01M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.81M 0.36%
+36,500
New +$2.83M
SPLK
42
DELISTED
Splunk Inc
SPLK
$2.75M 0.35%
49,701
+13,701
+38% +$682K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$2.41M 0.31%
+56,852
New +$2.48M
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$2.3M 0.3%
+29,155
New +$2.14M
ST icon
45
Sensata Technologies
ST
$6.06B
$2.05M 0.26%
+46,000
New +$2.18M
YELP icon
46
Yelp
YELP
$1.15B
$819K 0.1%
+12,000
New +$894K
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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VF
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Nan Shan Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Nan Shan Life Insurance held 46 positions worth $781M, up 3.2% from $757M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nan Shan Life Insurance deployed $30.7M of net new capital in Q3 2014, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 150,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SANDISK CORP, an estimated $15.3M trimmed.

  • Nan Shan Life Insurance's largest Q3 2014 buy was Invesco QQQ Trust: 150,000 shares worth $14.8M.
  • Nan Shan Life Insurance added most to Norfolk Southern in Q3 2014, an estimated $10.5M increase.
  • Nan Shan Life Insurance's biggest Q3 2014 reduction was SANDISK CORP, cutting an estimated $15.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 45% of its $781M portfolio in Q3 2014.
  • Nan Shan Life Insurance opened 11 new positions and closed 0 in Q3 2014.
  • Nan Shan Life Insurance's portfolio value rose 3.2% quarter-over-quarter to $781M.

Based on Nan Shan Life Insurance's 13F filing for Q3 2014, filed 20 Jun 2018.