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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
-0.33%
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
$2.58B
AUM Growth
+$282M
Cap. Flow
+$292M
Cap. Flow %
11.3%
Top 10 Hldgs %
65.27%
Holding
76
New
7
Increased
17
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$101M
2
VZ icon
Verizon
VZ
+$81.5M
3
KMI icon
Kinder Morgan
KMI
+$54.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$52M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$44.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.4M
2
NFLX icon
Netflix
NFLX
+$25.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M
4
SKX
Skechers
SKX
+$21.2M
5
MON
Monsanto Co
MON
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.74%
2 Communication Services 10.7%
3 Energy 6.54%
4 Technology 6.06%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
26
Ambarella
AMBA
$3.81B
$21.6M 0.83%
424,377
-19,573
-4% -$865K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.77B
$21.1M 0.82%
246,360
+64,260
+35% +$5.77M
MSFT icon
28
Microsoft
MSFT
$3.71T
$19.8M 0.77%
387,795
– –
CMCSA icon
29
Comcast
CMCSA
$90B
$17.8M 0.69%
544,600
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$17.4M 0.68%
496,000
-20,000
-4% -$734K
CELG
31
DELISTED
Celgene Corp
CELG
$16.8M 0.65%
170,410
+48,000
+39% +$4.97M
ORCL icon
32
Oracle
ORCL
$423B
$16.4M 0.63%
400,000
– –
AGN
33
DELISTED
Allergan plc
AGN
$15.1M 0.58%
65,324
– –
MBLY
34
DELISTED
Mobileye N.V.
MBLY
$14.9M 0.58%
322,300
– –
GS icon
35
Goldman Sachs
GS
$303B
$13.1M 0.51%
88,000
– –
BIIB icon
36
Biogen
BIIB
$30.7B
$12.8M 0.49%
52,800
– –
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$12M 0.46%
87,000
-43,000
-33% -$5.63M
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.38B
$10.6M 0.41%
+250,100
New +$10.4M
AMAT icon
39
Applied Materials
AMAT
$428B
$9.59M 0.37%
+400,000
New +$8.82M
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9.1M 0.35%
200,000
-78,367
-28% -$3.31M
AAPL icon
41
Apple
AAPL
$4.57T
$8.6M 0.33%
360,000
-331,336
-48% -$8.23M
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$8.38M 0.32%
107,000
-7,900
-7% -$678K
SBUX icon
43
Starbucks
SBUX
$120B
$8.08M 0.31%
141,400
– –
MON
44
DELISTED
Monsanto Co
MON
$7.68M 0.3%
74,280
-180,563
-71% -$17.9M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$7.61M 0.29%
220,000
-26,500
-11% -$952K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$7.32M 0.28%
86,000
-94,000
-52% -$7.99M
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.18B
$6.96M 0.27%
137,928
+30,328
+28% +$1.51M
NVO
48
Novo Nordisk
NVO
$209B
$6.45M 0.25%
240,000
-80,000
-25% -$2.19M
TSLA icon
49
Tesla
TSLA
$1.3T
$5.84M 0.23%
+412,500
New +$6.25M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.56M 0.22%
277,155
-284,362
-51% -$5.76M
1
2
3 4

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Nan Shan Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Nan Shan Life Insurance held 76 positions worth $2.58B, up 12% from $2.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nan Shan Life Insurance deployed $292M of net new capital in Q2 2016, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 2,000,000 shares worth $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Amazon, an estimated $32.4M trimmed.

  • Nan Shan Life Insurance's largest Q2 2016 buy was ProShares Short 20+ Year Treasury ETF: 2,000,000 shares worth $42.1M.
  • Nan Shan Life Insurance added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016, an estimated $101M increase.
  • Nan Shan Life Insurance's biggest Q2 2016 reduction was Amazon, cutting an estimated $32.4M.
  • Nan Shan Life Insurance fully exited Netflix in Q2 2016, selling an estimated $25.9M.
  • Nan Shan Life Insurance's ten largest holdings make up 65% of its $2.58B portfolio in Q2 2016.
  • Nan Shan Life Insurance opened 7 new positions and closed 14 in Q2 2016.
  • Nan Shan Life Insurance's portfolio value rose 12% quarter-over-quarter to $2.58B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2016, filed 20 Jun 2018.