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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
+0.25%
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
$3.93B
AUM Growth
-$78.4M
Cap. Flow
-$76.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
46.99%
Holding
89
New
8
Increased
22
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$211M
2
RITM icon
Rithm Capital
RITM
+$126M
3
KREF
KKR Real Estate Finance Trust
KREF
+$76.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$53.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$107M
2
JPM icon
JPMorgan Chase
JPM
+$87.9M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$73.4M
4
AMAT icon
Applied Materials
AMAT
+$65.9M
5
SBUX icon
Starbucks
SBUX
+$61.3M

Sector Composition

Rank Sector Weight
1 Real Estate 20.13%
2 Energy 14.91%
3 Financials 11.51%
4 Technology 10.28%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$66.2M 1.68%
2,842,000
+2,310,000
+434% +$53.6M
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.41B
$63.5M 1.61%
2,103,278
+907,480
+76% +$26.7M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$61.4M 1.56%
1,320,680
– –
ARI
29
Apollo Commercial Real Estate
ARI
$876M
$58.1M 1.48%
3,133,033
-955,351
-23% -$17.9M
REM icon
30
iShares Mortgage Real Estate ETF
REM
$535M
$53.2M 1.35%
1,146,161
+375,205
+49% +$17.4M
AMAT icon
31
Applied Materials
AMAT
$419B
$48.4M 1.23%
1,172,700
-1,549,900
-57% -$65.9M
XOM icon
32
ExxonMobil
XOM
$642B
$43.8M 1.11%
542,944
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$32.7M 0.83%
271,659
+230,152
+554% +$27.5M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$27M 0.69%
324,473
+77,456
+31% +$6.46M
HAL icon
35
Halliburton
HAL
$27.1B
$26.3M 0.67%
616,771
+174,271
+39% +$8M
GXC icon
36
State Street SPDR S&P China ETF
GXC
$476M
$22M 0.56%
246,195
-43,805
-15% -$3.77M
COHR
37
DELISTED
Coherent Inc
COHR
$19.9M 0.51%
88,418
– –
TJX icon
38
TJX Companies
TJX
$179B
$18M 0.46%
500,000
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$17.2M 0.44%
249,000
+220,000
+759% +$15.1M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.8M 0.38%
363,165
+20,565
+6% +$834K
SLB icon
41
SLB Ltd
SLB
$76.5B
$13.2M 0.33%
200,000
– –
EW icon
42
Edwards Lifesciences
EW
$51.5B
$12.9M 0.33%
+328,500
New +$12M
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.84B
$12.4M 0.32%
307,240
+189,240
+160% +$7.56M
PCAR icon
44
PACCAR
PCAR
$69.5B
$11.8M 0.3%
+267,000
New +$11.5M
CELG
45
DELISTED
Celgene Corp
CELG
$10.8M 0.27%
82,934
– –
HIMX
46
Himax Technologies
HIMX
$2.4B
$7.08M 0.18%
863,195
-36,805
-4% -$281K
LRCX icon
47
Lam Research
LRCX
$383B
$7.01M 0.18%
496,000
-2,112,770
-81% -$31M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$6.84M 0.17%
30,799
+23,041
+297% +$5.07M
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$5.34M 0.14%
41,807
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.12M 0.13%
157,800
– –
1
2
3 4

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Nan Shan Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Nan Shan Life Insurance held 89 positions worth $3.93B, down 2% from $4.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nan Shan Life Insurance's Q2 2017 filing shows 8 new, 22 increased, 20 reduced and 20 closed positions. Its largest new stake was KKR Real Estate Finance Trust: 3,500,000 shares worth $75.3M. The largest sale was Bank of America, an estimated $107M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Nan Shan Life Insurance's largest Q2 2017 buy was KKR Real Estate Finance Trust: 3,500,000 shares worth $75.3M.
  • Nan Shan Life Insurance added most to Apple in Q2 2017, an estimated $211M increase.
  • Nan Shan Life Insurance's biggest Q2 2017 reduction was Bank of America, cutting an estimated $107M.
  • Nan Shan Life Insurance fully exited Starbucks in Q2 2017, selling an estimated $61.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 47% of its $3.93B portfolio in Q2 2017.
  • Nan Shan Life Insurance opened 8 new positions and closed 20 in Q2 2017.
  • Nan Shan Life Insurance's portfolio value fell 2% quarter-over-quarter to $3.93B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2017, filed 20 Jun 2018.