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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
-6.99%
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
$1.81B
AUM Growth
-$45.8M
Cap. Flow
+$86.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
63.47%
Holding
87
New
11
Increased
15
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$273M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$93.7M
3
VZ icon
Verizon
VZ
+$48.9M
4
AMBA icon
Ambarella
AMBA
+$35.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$47.5M
2
AMZN icon
Amazon
AMZN
+$42.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
5
IBM icon
IBM
IBM
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Healthcare 7.82%
3 Industrials 7.42%
4 Communication Services 7%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$16.9M 0.93%
62,324
-48,254
-44% -$14.8M
GPC icon
27
Genuine Parts
GPC
$18.7B
$15.6M 0.86%
188,000
– –
ORCL icon
28
Oracle
ORCL
$423B
$15.5M 0.85%
428,000
– –
BIIB icon
29
Biogen
BIIB
$30.7B
$15.4M 0.85%
52,800
+10,000
+23% +$3.3M
GS icon
30
Goldman Sachs
GS
$303B
$15.3M 0.84%
88,000
+31,200
+55% +$6.12M
APD icon
31
Air Products & Chemicals
APD
$67.6B
$15.1M 0.83%
127,558
– –
PANW icon
32
Palo Alto Networks
PANW
$297B
$14.7M 0.81%
511,092
-69,708
-12% -$2.06M
NSC icon
33
Norfolk Southern
NSC
$75.1B
$13.8M 0.76%
180,000
-26,800
-13% -$2.18M
PG icon
34
Procter & Gamble
PG
$339B
$13.7M 0.76%
190,400
-198,297
-51% -$14.9M
MBLY
35
DELISTED
Mobileye N.V.
MBLY
$13.1M 0.72%
+288,800
New +$15.9M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$12.9M 0.71%
143,400
-143,400
-50% -$13.2M
IYF icon
37
iShares US Financials ETF
IYF
$4.39B
$12.3M 0.68%
291,570
-126,390
-30% -$5.64M
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12M 0.66%
278,367
-120,433
-30% -$5.37M
TMV icon
39
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$11M 0.61%
160,000
-170,000
-52% -$12.8M
CHKP icon
40
Check Point Software Technologies
CHKP
$13.1B
$9.52M 0.53%
120,000
-68,800
-36% -$5.5M
NXPI icon
41
NXP Semiconductors
NXPI
$60.4B
$9.47M 0.52%
108,800
+30,000
+38% +$2.7M
CMCSA icon
42
Comcast
CMCSA
$90B
$9.1M 0.5%
+320,000
New +$9.51M
NVO
43
Novo Nordisk
NVO
$209B
$8.68M 0.48%
+320,000
New +$9.06M
WM icon
44
Waste Management
WM
$91B
$8.56M 0.47%
171,872
-108,128
-39% -$5.39M
CGNX icon
45
Cognex
CGNX
$11.3B
$6.87M 0.38%
400,000
-376,000
-48% -$7.47M
AMZN icon
46
Amazon
AMZN
$2.96T
$6.14M 0.34%
240,000
-1,675,620
-87% -$42.4M
NFLX icon
47
Netflix
NFLX
$309B
$5.16M 0.28%
500,000
+304,000
+155% +$3.26M
DD
48
DELISTED
Du Pont De Nemours E I
DD
$4.96M 0.27%
102,979
-222,187
-68% -$11.9M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22.8B
$4.93M 0.27%
+107,792
New +$5.32M
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
$4.72M 0.26%
108,000
– –
1
2
3 4

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Nan Shan Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Nan Shan Life Insurance held 87 positions worth $1.81B, down 2.5% from $1.86B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nan Shan Life Insurance deployed $86.9M of net new capital in Q3 2015, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Ambarella: 374,683 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $47.5M trimmed.

  • Nan Shan Life Insurance's largest Q3 2015 buy was Ambarella: 374,683 shares worth $21.7M.
  • Nan Shan Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, an estimated $273M increase.
  • Nan Shan Life Insurance's biggest Q3 2015 reduction was Starbucks, cutting an estimated $47.5M.
  • Nan Shan Life Insurance fully exited IBM in Q3 2015, selling an estimated $26.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 63% of its $1.81B portfolio in Q3 2015.
  • Nan Shan Life Insurance opened 11 new positions and closed 20 in Q3 2015.
  • Nan Shan Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $1.81B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2015, filed 20 Jun 2018.