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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
+1.27%
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
$1.42B
AUM Growth
+$604M
Cap. Flow
+$600M
Cap. Flow %
42.31%
Top 10 Hldgs %
43.83%
Holding
73
New
24
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$132M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$122M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$68.9M
4
AGN
Allergan plc
AGN
+$28.2M
5
PG icon
Procter & Gamble
PG
+$24.1M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
3
AAPL icon
Apple
AAPL
+$11.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.4M
5
AMZN icon
Amazon
AMZN
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.62%
2 Technology 11.87%
3 Industrials 8.52%
4 Healthcare 8.36%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$19.7M 1.39%
202,461
+96,666
+91% +$9.17M
CSCO icon
27
Cisco
CSCO
$479B
$18.9M 1.34%
688,012
+331,112
+93% +$9.32M
IYF icon
28
iShares US Financials ETF
IYF
$4.39B
$18.6M 1.31%
417,960
– –
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$18.1M 1.28%
168,800
+80,800
+92% +$8.93M
EMR icon
30
Emerson Electric
EMR
$88.3B
$17.9M 1.27%
316,800
+36,918
+13% +$2.15M
MDT icon
31
Medtronic
MDT
$112B
$17.7M 1.25%
+226,800
New +$17.2M
GPC icon
32
Genuine Parts
GPC
$18.7B
$17.5M 1.24%
+188,000
New +$18.1M
ADI icon
33
Analog Devices
ADI
$190B
$16.9M 1.19%
268,000
– –
BKNG icon
34
Booking.com
BKNG
$161B
$14.9M 1.05%
320,000
+155,000
+94% +$6.94M
MMM icon
35
3M
MMM
$94.3B
$13.2M 0.93%
95,680
-9,568
-9% -$1.32M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.86%
148,000
+53,445
+57% +$4.19M
CNP icon
37
CenterPoint Energy
CNP
$26.8B
$11.7M 0.83%
573,500
– –
CHKP icon
38
Check Point Software Technologies
CHKP
$13.1B
$11.4M 0.8%
138,800
+70,800
+104% +$5.72M
CGNX icon
39
Cognex
CGNX
$11.3B
$11.3M 0.8%
456,000
+220,000
+93% +$4.68M
MAT icon
40
Mattel
MAT
$4.23B
$11.2M 0.79%
488,645
– –
ORCL icon
41
Oracle
ORCL
$423B
$10.7M 0.76%
+248,000
New +$10.7M
GS icon
42
Goldman Sachs
GS
$303B
$10.7M 0.75%
56,800
+31,872
+128% +$5.93M
NSC icon
43
Norfolk Southern
NSC
$75.1B
$9.06M 0.64%
88,000
-27,790
-24% -$2.97M
PANW icon
44
Palo Alto Networks
PANW
$297B
$8.3M 0.59%
+340,800
New +$7.63M
QCOM icon
45
Qualcomm
QCOM
$176B
$7.41M 0.52%
+106,800
New +$7.53M
VFH icon
46
Vanguard Financials ETF
VFH
$13.8B
$7.15M 0.5%
145,044
– –
SNDK
47
DELISTED
SANDISK CORP
SNDK
$6.28M 0.44%
98,700
+30,700
+45% +$2.49M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.21M 0.44%
77,225
– –
TEL icon
49
TE Connectivity
TEL
$62.6B
$5.89M 0.42%
+82,310
New +$5.66M
ST icon
50
Sensata Technologies
ST
$6.79B
$5.75M 0.41%
100,000
+27,423
+38% +$1.46M
1
2
3

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Nan Shan Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Nan Shan Life Insurance held 73 positions worth $1.42B, up 74% from $814M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nan Shan Life Insurance deployed $600M of net new capital in Q1 2015, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,124,849 shares worth $132M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.7M trimmed.

  • Nan Shan Life Insurance's largest Q1 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,124,849 shares worth $132M.
  • Nan Shan Life Insurance added most to Procter & Gamble in Q1 2015, an estimated $24.1M increase.
  • Nan Shan Life Insurance's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $12.7M.
  • Nan Shan Life Insurance fully exited Estee Lauder in Q1 2015, selling an estimated $18.9M.
  • Nan Shan Life Insurance's ten largest holdings make up 44% of its $1.42B portfolio in Q1 2015.
  • Nan Shan Life Insurance opened 24 new positions and closed 2 in Q1 2015.
  • Nan Shan Life Insurance's portfolio value rose 74% quarter-over-quarter to $1.42B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2015, filed 20 Jun 2018.