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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
+5.07%
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
$4.01B
AUM Growth
+$1.38B
Cap. Flow
+$1.24B
Cap. Flow %
30.94%
Top 10 Hldgs %
46.9%
Holding
85
New
19
Increased
24
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$183M
2
BAC icon
Bank of America
BAC
+$181M
3
JPM icon
JPMorgan Chase
JPM
+$180M
4
AGNC icon
AGNC Investment
AGNC
+$137M
5
PSX icon
Phillips 66
PSX
+$131M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
2
V icon
Visa
V
+$43.2M
3
OLED icon
Universal Display
OLED
+$42.2M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$32.2M
5
PANW icon
Palo Alto Networks
PANW
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.24%
2 Financials 17.41%
3 Real Estate 15.49%
4 Energy 13.86%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$50.4M 1.26%
1,402,400
+1,242,400
+777% +$40.9M
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$50M 1.25%
2,333,822
+1,698,304
+267% +$35.3M
NLY icon
28
Annaly Capital Management
NLY
$16.1B
$47M 1.17%
+1,058,037
New +$45M
XOM icon
29
ExxonMobil
XOM
$696B
$44.5M 1.11%
542,944
+447,344
+468% +$37.4M
SKX
30
DELISTED
Skechers
SKX
$41.8M 1.04%
1,520,971
– –
MA icon
31
Mastercard
MA
$502B
$34.9M 0.87%
310,505
+223,525
+257% +$24.5M
REM icon
32
iShares Mortgage Real Estate ETF
REM
$492M
$34.9M 0.87%
770,956
+644,799
+511% +$28.4M
PDI icon
33
PIMCO Dynamic Income Fund
PDI
$6.73B
$34.5M 0.86%
1,195,798
+886,500
+287% +$25.2M
LRCX icon
34
Lam Research
LRCX
$339B
$33.5M 0.83%
+2,608,770
New +$30.7M
AMBA icon
35
Ambarella
AMBA
$2.84B
$28.2M 0.7%
515,873
+112,000
+28% +$6.04M
GXC icon
36
State Street SPDR S&P China ETF
GXC
$463M
$23.8M 0.59%
290,000
-140,000
-33% -$11.1M
COST icon
37
Costco
COST
$400B
$23.5M 0.59%
140,000
– –
HAL icon
38
Halliburton
HAL
$29.7B
$21.8M 0.54%
+442,500
New +$23.8M
BABA icon
39
Alibaba
BABA
$272B
$21.6M 0.54%
200,000
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$37.2B
$20.4M 0.51%
247,017
+120,905
+96% +$10M
TJX icon
41
TJX Companies
TJX
$137B
$19.8M 0.49%
500,000
– –
TCOM icon
42
Trip.com Group
TCOM
$24.7B
$19M 0.47%
386,972
-475,961
-55% -$21.8M
COHR
43
DELISTED
Coherent Inc
COHR
$18.2M 0.45%
88,418
+23,656
+37% +$4.14M
ORCL icon
44
Oracle
ORCL
$424B
$17.8M 0.44%
400,000
– –
SLB icon
45
SLB Ltd
SLB
$80.4B
$15.6M 0.39%
+200,000
New +$16.4M
PANW icon
46
Palo Alto Networks
PANW
$307B
$14.9M 0.37%
792,000
-1,113,876
-58% -$24.9M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13.6M 0.34%
342,600
-18,400
-5% -$710K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.2B
$12.8M 0.32%
249,428
– –
AVGO icon
49
Broadcom
AVGO
$1.62T
$11.6M 0.29%
532,000
+432,000
+432% +$8.9M
CELG
50
DELISTED
Celgene Corp
CELG
$10.3M 0.26%
82,934
– –
1
2
3 4

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Nan Shan Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Nan Shan Life Insurance held 85 positions worth $4.01B, up 52% from $2.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nan Shan Life Insurance deployed $1.24B of net new capital in Q1 2017, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 7,632,742 shares worth $180M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 39% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $134M trimmed.

  • Nan Shan Life Insurance's largest Q1 2017 buy was Bank of America: 7,632,742 shares worth $180M.
  • Nan Shan Life Insurance added most to Goldman Sachs in Q1 2017, an estimated $183M increase.
  • Nan Shan Life Insurance's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $134M.
  • Nan Shan Life Insurance fully exited Universal Display in Q1 2017, selling an estimated $42.2M.
  • Nan Shan Life Insurance's ten largest holdings make up 47% of its $4.01B portfolio in Q1 2017.
  • Nan Shan Life Insurance opened 19 new positions and closed 4 in Q1 2017.
  • Nan Shan Life Insurance's portfolio value rose 52% quarter-over-quarter to $4.01B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2017, filed 20 Jun 2018.