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Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$1.75B
AUM Growth
-$64.3M
Cap. Flow
-$80.3M
Cap. Flow %
-4.59%
Top 10 Hldgs %
65.74%
Holding
72
New
5
Increased
12
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$60.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$35M
3
SKX
Skechers
SKX
+$31.6M
4
NKE icon
Nike
NKE
+$24.9M
5
AMZN icon
Amazon
AMZN
+$18.1M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$80.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.3M
3
GE icon
GE Aerospace
GE
+$28.4M
4
MDT icon
Medtronic
MDT
+$24.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Communication Services 8.51%
3 Consumer Discretionary 7.97%
4 Healthcare 7.12%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.7B
$16.1M 0.92%
188,000
– –
GS icon
27
Goldman Sachs
GS
$303B
$15.9M 0.91%
88,000
– –
ORCL icon
28
Oracle
ORCL
$423B
$15.6M 0.89%
428,000
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$15.6M 0.89%
+400,000
New +$14.8M
APD icon
30
Air Products & Chemicals
APD
$67.6B
$15.4M 0.88%
127,558
– –
NSC icon
31
Norfolk Southern
NSC
$75.1B
$15.2M 0.87%
180,000
– –
UPS icon
32
United Parcel Service
UPS
$88.9B
$14.4M 0.83%
150,000
-151,200
-50% -$15.4M
MBLY
33
DELISTED
Mobileye N.V.
MBLY
$13.6M 0.78%
322,300
+33,500
+12% +$1.5M
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12.6M 0.72%
278,367
– –
MA icon
35
Mastercard
MA
$493B
$10.4M 0.59%
+106,536
New +$10.4M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$9.35M 0.54%
246,500
-400,000
-62% -$14.4M
NVO
37
Novo Nordisk
NVO
$209B
$9.29M 0.53%
320,000
– –
NXPI icon
38
NXP Semiconductors
NXPI
$60.4B
$9.17M 0.52%
108,800
– –
CMCSA icon
39
Comcast
CMCSA
$90B
$9.03M 0.52%
320,000
– –
SBUX icon
40
Starbucks
SBUX
$120B
$8.49M 0.49%
141,400
+91,400
+183% +$5.57M
JD icon
41
JD.com
JD
$44.5B
$8.1M 0.46%
+251,000
New +$7.4M
NFLX icon
42
Netflix
NFLX
$309B
$7.34M 0.42%
642,000
+142,000
+28% +$1.62M
CGNX icon
43
Cognex
CGNX
$11.3B
$6.75M 0.39%
400,000
– –
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
$5.87M 0.34%
108,000
– –
IYF icon
45
iShares US Financials ETF
IYF
$4.39B
$5.81M 0.33%
131,570
-160,000
-55% -$7.13M
DD
46
DELISTED
Du Pont De Nemours E I
DD
$5.33M 0.3%
80,000
-22,979
-22% -$1.46M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.8B
$5.07M 0.29%
104,542
-3,250
-3% -$160K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.61M 0.26%
220,198
-901,177
-80% -$19M
EWI icon
49
iShares MSCI Italy ETF
EWI
$1.08B
$3.91M 0.22%
142,363
– –
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$4.19B
$3.9M 0.22%
76,000
– –
1
2
3

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LGP
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SAM
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HRCM
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SFFS
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CC
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CIAS
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PCM
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Nan Shan Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Nan Shan Life Insurance held 72 positions worth $1.75B, down 3.5% from $1.81B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nan Shan Life Insurance withdrew a net $80.3M in Q4 2015, closing 16 positions and reducing 14 holdings. Its most notable exit was Johnson & Johnson, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nan Shan Life Insurance opened a new position in Skechers worth $28.5M.

  • Nan Shan Life Insurance's largest Q4 2015 buy was Skechers: 943,724 shares worth $28.5M.
  • Nan Shan Life Insurance added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $60.9M increase.
  • Nan Shan Life Insurance's biggest Q4 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $80.1M.
  • Nan Shan Life Insurance fully exited Johnson & Johnson in Q4 2015, selling an estimated $39.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 66% of its $1.75B portfolio in Q4 2015.
  • Nan Shan Life Insurance opened 5 new positions and closed 16 in Q4 2015.
  • Nan Shan Life Insurance's portfolio value fell 3.5% quarter-over-quarter to $1.75B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2015, filed 20 Jun 2018.