We are live on ! Find out more
NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+6.75%
3 Year Est. Return
+15.51%
5 Year Est. Return
+9.66%
10 Year Est. Return
+151.85%
AUM
$814M
AUM Growth
+$32.6M
Cap. Flow
+$15.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
48.96%
Holding
53
New
7
Increased
23
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$48.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$47.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.9M
4
GE icon
GE Aerospace
GE
+$15.4M
5
EL icon
Estee Lauder
EL
+$14.4M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$31.6M
2
MMM icon
3M
MMM
+$25.3M
3
AAPL icon
Apple
AAPL
+$22M
4
UPS icon
United Parcel Service
UPS
+$20.8M
5
PG icon
Procter & Gamble
PG
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Industrials 14.09%
3 Technology 12.64%
4 Communication Services 11.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$12.7M 1.56%
115,790
-12,877
-10% -$1.41M
PG icon
27
Procter & Gamble
PG
$339B
$11.7M 1.43%
128,000
-206,489
-62% -$18.2M
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$10.2M 1.25%
88,000
-284,711
-76% -$31.6M
CSCO icon
29
Cisco
CSCO
$479B
$9.93M 1.22%
356,900
+164,000
+85% +$4.23M
MCD icon
30
McDonald's
MCD
$195B
$9.91M 1.22%
105,795
– –
BKNG icon
31
Booking.com
BKNG
$161B
$7.53M 0.92%
+165,000
New +$7.45M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$7.38M 0.91%
94,555
+65,400
+224% +$5M
MON
33
DELISTED
Monsanto Co
MON
$7.23M 0.89%
60,542
+24,122
+66% +$2.8M
VFH icon
34
Vanguard Financials ETF
VFH
$13.6B
$7.21M 0.89%
145,044
– –
SNDK
35
DELISTED
SANDISK CORP
SNDK
$6.66M 0.82%
68,000
-100,000
-60% -$9.56M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.27M 0.77%
77,225
+40,725
+112% +$3.22M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$5.55M 0.68%
128,252
+71,400
+126% +$3.09M
CHKP icon
38
Check Point Software Technologies
CHKP
$13.1B
$5.34M 0.66%
68,000
+22,002
+48% +$1.63M
TSLA icon
39
Tesla
TSLA
$1.3T
$4.89M 0.6%
330,000
– –
CGNX icon
40
Cognex
CGNX
$11.3B
$4.88M 0.6%
+236,000
New +$4.7M
GS icon
41
Goldman Sachs
GS
$303B
$4.83M 0.59%
+24,928
New +$4.68M
CRM icon
42
Salesforce
CRM
$158B
$4.23M 0.52%
71,300
+16,800
+31% +$991K
SPLK
43
DELISTED
Splunk Inc
SPLK
$4.23M 0.52%
71,701
+22,000
+44% +$1.35M
ST icon
44
Sensata Technologies
ST
$6.79B
$3.8M 0.47%
72,577
+26,577
+58% +$1.29M
SCTY
45
DELISTED
SolarCity Corporation
SCTY
$3.35M 0.41%
62,655
+13,155
+27% +$706K
YELP icon
46
Yelp
YELP
$1.41B
$1.34M 0.17%
24,600
+12,600
+105% +$745K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$529K 0.07%
+9,000
New +$501K
P
48
DELISTED
Pandora Media Inc
P
$499K 0.06%
+28,000
New +$554K
NXPI icon
49
NXP Semiconductors
NXPI
$60.4B
$497K 0.06%
+6,500
New +$461K
D icon
50
Dominion Energy
D
$59.3B
– –
-244,241
Closed -$16.9M
1
2
3

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Nan Shan Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Nan Shan Life Insurance held 53 positions worth $814M, up 4.2% from $781M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nan Shan Life Insurance's Q4 2014 filing shows 7 new, 23 increased, 13 reduced and 4 closed positions. Its largest new stake was CenterPoint Energy: 573,500 shares worth $13.4M. The largest sale was Kimberly-Clark, an estimated $31.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Nan Shan Life Insurance's largest Q4 2014 buy was CenterPoint Energy: 573,500 shares worth $13.4M.
  • Nan Shan Life Insurance added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2014, an estimated $48.1M increase.
  • Nan Shan Life Insurance's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $31.6M.
  • Nan Shan Life Insurance fully exited Dominion Energy in Q4 2014, selling an estimated $16.9M.
  • Nan Shan Life Insurance's ten largest holdings make up 49% of its $814M portfolio in Q4 2014.
  • Nan Shan Life Insurance opened 7 new positions and closed 4 in Q4 2014.
  • Nan Shan Life Insurance's portfolio value rose 4.2% quarter-over-quarter to $814M.

Based on Nan Shan Life Insurance's 13F filing for Q4 2014, filed 20 Jun 2018.