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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
+1.54%
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
$1.86B
AUM Growth
+$441M
Cap. Flow
+$442M
Cap. Flow %
23.77%
Top 10 Hldgs %
45.7%
Holding
82
New
11
Increased
33
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$168M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$81.8M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$81.5M
4
AAPL icon
Apple
AAPL
+$28.8M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$25.9M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$23.5M
5
NKE icon
Nike
NKE
+$20.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.3%
2 Technology 11.85%
3 Consumer Discretionary 10.75%
4 Industrials 9.29%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$24.4M 1.31%
888,000
+199,988
+29% +$5.74M
V icon
27
Visa
V
$701B
$24.1M 1.3%
+358,800
New +$24.3M
MDT icon
28
Medtronic
MDT
$120B
$23.8M 1.28%
320,800
+94,000
+41% +$7.18M
NKE icon
29
Nike
NKE
$53.7B
$23.4M 1.26%
433,600
-400,000
-48% -$20.5M
CVX icon
30
Chevron
CVX
$427B
$22.5M 1.21%
233,438
– –
KMB icon
31
Kimberly-Clark
KMB
$32.8B
$19.8M 1.07%
186,800
+18,000
+11% +$1.96M
DD
32
DELISTED
Du Pont De Nemours E I
DD
$19.7M 1.06%
325,166
+254,018
+357% +$17.1M
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19.6M 1.06%
+398,800
New +$20.7M
BKNG icon
34
Booking.com
BKNG
$129B
$19.3M 1.04%
420,000
+100,000
+31% +$4.77M
MCD icon
35
McDonald's
MCD
$179B
$19.2M 1.04%
202,461
– –
VFH icon
36
Vanguard Financials ETF
VFH
$13.3B
$18.9M 1.02%
379,956
+234,912
+162% +$11.8M
IYF icon
37
iShares US Financials ETF
IYF
$4.35B
$18.8M 1.01%
417,960
– –
CGNX icon
38
Cognex
CGNX
$9.95B
$18.7M 1%
776,000
+320,000
+70% +$7.86M
NSC icon
39
Norfolk Southern
NSC
$71.9B
$18.1M 0.97%
206,800
+118,800
+135% +$11.6M
EMR icon
40
Emerson Electric
EMR
$82B
$17.6M 0.95%
316,800
– –
BIIB icon
41
Biogen
BIIB
$31.9B
$17.3M 0.93%
+42,800
New +$17.2M
ORCL icon
42
Oracle
ORCL
$404B
$17.2M 0.93%
428,000
+180,000
+73% +$7.81M
PANW icon
43
Palo Alto Networks
PANW
$307B
$16.9M 0.91%
580,800
+240,000
+70% +$6.41M
GPC icon
44
Genuine Parts
GPC
$18.1B
$16.8M 0.91%
188,000
– –
APD icon
45
Air Products & Chemicals
APD
$64.7B
$16.1M 0.87%
+127,558
New +$17.4M
CHKP icon
46
Check Point Software Technologies
CHKP
$14.1B
$15M 0.81%
188,800
+50,000
+36% +$4.22M
WM icon
47
Waste Management
WM
$86.8B
$13M 0.7%
+280,000
New +$14.1M
MAT icon
48
Mattel
MAT
$3.83B
$12.6M 0.68%
488,645
– –
GS icon
49
Goldman Sachs
GS
$284B
$11.9M 0.64%
56,800
– –
BWA icon
50
BorgWarner
BWA
$12.7B
$11.8M 0.64%
+236,288
New +$12.6M
1
2
3 4

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Nan Shan Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Nan Shan Life Insurance held 82 positions worth $1.86B, up 31% from $1.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nan Shan Life Insurance deployed $442M of net new capital in Q2 2015, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 330,000 shares worth $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $55.6M trimmed.

  • Nan Shan Life Insurance's largest Q2 2015 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 330,000 shares worth $28.2M.
  • Nan Shan Life Insurance added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015, an estimated $168M increase.
  • Nan Shan Life Insurance's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $55.6M.
  • Nan Shan Life Insurance fully exited Invesco QQQ Trust in Q2 2015, selling an estimated $52.5M.
  • Nan Shan Life Insurance's ten largest holdings make up 46% of its $1.86B portfolio in Q2 2015.
  • Nan Shan Life Insurance opened 11 new positions and closed 6 in Q2 2015.
  • Nan Shan Life Insurance's portfolio value rose 31% quarter-over-quarter to $1.86B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2015, filed 20 Jun 2018.