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NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $3.19B
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$3.45B
AUM Growth
+$871M
Cap. Flow
+$820M
Cap. Flow %
23.75%
Top 10 Hldgs %
54.94%
Holding
85
New
23
Increased
23
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$183M
2
VZ icon
Verizon
VZ
+$77.2M
3
SBUX icon
Starbucks
SBUX
+$70.8M
4
RITM icon
Rithm Capital
RITM
+$54.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$131M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
3
LYB icon
LyondellBasell Industries
LYB
+$23.7M
4
MCD icon
McDonald's
MCD
+$22.3M
5
AMBA icon
Ambarella
AMBA
+$21.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Consumer Discretionary 12.01%
3 Communication Services 10.88%
4 Energy 10.52%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$3.58B
$41.6M 1.2%
+749,319
New +$47.5M
EOG icon
27
EOG Resources
EOG
$80.6B
$40.5M 1.17%
+418,903
New +$36.8M
TCOM icon
28
Trip.com Group
TCOM
$24.7B
$39.3M 1.14%
842,962
+7,451
+0.9% +$332K
ARI
29
Apollo Commercial Real Estate
ARI
$837M
$35.9M 1.04%
+2,192,855
New +$36M
AMZN icon
30
Amazon
AMZN
$2.68T
$35.8M 1.04%
854,000
-76,000
-8% -$2.91M
AIG icon
31
American International
AIG
$39.7B
$28.5M 0.82%
480,000
– –
NVO
32
Novo Nordisk
NVO
$188B
$27.3M 0.79%
1,313,082
+1,073,082
+447% +$26.6M
GXC icon
33
State Street SPDR S&P China ETF
GXC
$463M
$22.4M 0.65%
+280,000
New +$21.2M
TMV icon
34
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$211M
$22.2M 0.64%
537,240
– –
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
$22M 0.64%
474,671
+366,671
+340% +$18.5M
SLB icon
36
SLB Ltd
SLB
$80.4B
$20.8M 0.6%
+265,000
New +$21M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.6M 0.57%
+521,000
New +$19.4M
MCD icon
38
McDonald's
MCD
$179B
$18.7M 0.54%
161,715
-188,000
-54% -$22.3M
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$18M 0.52%
668,030
+534,230
+399% +$14.1M
AMAT icon
40
Applied Materials
AMAT
$334B
$17M 0.49%
563,000
+163,000
+41% +$4.55M
ORCL icon
41
Oracle
ORCL
$424B
$15.7M 0.45%
400,000
– –
AGN
42
DELISTED
Allergan plc
AGN
$15M 0.44%
65,324
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$14.4M 0.42%
200,000
-130,000
-39% -$9.57M
GS icon
44
Goldman Sachs
GS
$284B
$14.2M 0.41%
88,000
– –
MBLY
45
DELISTED
Mobileye N.V.
MBLY
$13.7M 0.4%
322,300
– –
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.2B
$12.6M 0.36%
249,628
+111,700
+81% +$5.74M
HIMX
47
Himax Technologies
HIMX
$2.31B
$12.1M 0.35%
+1,409,100
New +$13.2M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$11.6M 0.34%
+329,886
New +$11.3M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$11.1M 0.32%
+242,424
New +$10.8M
KMB icon
50
Kimberly-Clark
KMB
$32.8B
$11M 0.32%
87,000
– –
1
2
3 4

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Nan Shan Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Nan Shan Life Insurance held 85 positions worth $3.45B, up 34% from $2.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nan Shan Life Insurance deployed $820M of net new capital in Q3 2016, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Starwood Property Trust: 8,259,266 shares worth $186M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $131M trimmed.

  • Nan Shan Life Insurance's largest Q3 2016 buy was Starwood Property Trust: 8,259,266 shares worth $186M.
  • Nan Shan Life Insurance added most to Verizon in Q3 2016, an estimated $77.2M increase.
  • Nan Shan Life Insurance's biggest Q3 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $131M.
  • Nan Shan Life Insurance fully exited LyondellBasell Industries in Q3 2016, selling an estimated $23.7M.
  • Nan Shan Life Insurance's ten largest holdings make up 55% of its $3.45B portfolio in Q3 2016.
  • Nan Shan Life Insurance opened 23 new positions and closed 13 in Q3 2016.
  • Nan Shan Life Insurance's portfolio value rose 34% quarter-over-quarter to $3.45B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2016, filed 20 Jun 2018.