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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
+6.25%
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
$4.84B
AUM Growth
+$902M
Cap. Flow
+$716M
Cap. Flow %
14.8%
Top 10 Hldgs %
44.06%
Holding
98
New
29
Increased
24
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$166M
2
AVGO icon
Broadcom
AVGO
+$152M
3
LRCX icon
Lam Research
LRCX
+$145M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$135M
5
AMZN icon
Amazon
AMZN
+$122M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$256M
2
PSX icon
Phillips 66
PSX
+$135M
3
JPM icon
JPMorgan Chase
JPM
+$80.3M
4
NLY icon
Annaly Capital Management
NLY
+$73.7M
5
NKE icon
Nike
NKE
+$71.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.46%
2 Technology 20.37%
3 Real Estate 15.19%
4 Communication Services 8.01%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$67.2M 1.39%
1,053,907
-440,000
-29% -$25.7M
TRTX
27
TPG RE Finance Trust
TRTX
$563M
$66.9M 1.38%
+3,384,135
New +$67.1M
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$6.73B
$64M 1.32%
2,073,278
-30,000
-1% -$908K
MU icon
29
Micron Technology
MU
$1.05T
$62.9M 1.3%
+1,600,000
New +$50.6M
STOR
30
DELISTED
STORE Capital Corporation
STOR
$49.8M 1.03%
+2,000,400
New +$48.7M
PE
31
DELISTED
PARSLEY ENERGY INC
PE
$49.5M 1.02%
1,879,999
-902,701
-32% -$23.8M
O icon
32
Realty Income
O
$55.6B
$48.9M 1.01%
+882,667
New +$49M
PCAR icon
33
PACCAR
PCAR
$64.5B
$41.2M 0.85%
855,000
+588,000
+220% +$26.5M
HAL icon
34
Halliburton
HAL
$29.7B
$38M 0.79%
825,963
+209,192
+34% +$8.76M
LITE icon
35
Lumentum
LITE
$75.3B
$37.4M 0.77%
+689,000
New +$40M
AMD icon
36
Advanced Micro Devices
AMD
$823B
$36M 0.74%
+2,823,623
New +$36.8M
SLB icon
37
SLB Ltd
SLB
$80.4B
$35M 0.72%
501,063
+301,063
+151% +$19.9M
SBUX icon
38
Starbucks
SBUX
$110B
$34.4M 0.71%
+640,162
New +$35.5M
CELG
39
DELISTED
Celgene Corp
CELG
$30.3M 0.63%
207,608
+124,674
+150% +$17M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$30.2M 0.63%
205,000
-219,515
-52% -$31.6M
BAC icon
41
Bank of America
BAC
$416B
$27.6M 0.57%
1,090,000
-1,972,999
-64% -$47.9M
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
$26.3M 0.54%
+662,862
New +$24.8M
REM icon
43
iShares Mortgage Real Estate ETF
REM
$492M
$21.2M 0.44%
451,809
-694,352
-61% -$32.5M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.9B
$20.4M 0.42%
298,021
+222,766
+296% +$14.9M
UNP icon
45
Union Pacific
UNP
$169B
$20.4M 0.42%
175,953
+144,953
+468% +$15.5M
ARI
46
Apollo Commercial Real Estate
ARI
$837M
$19.8M 0.41%
1,092,699
-2,040,334
-65% -$36.9M
UNG icon
47
United States Natural Gas Fund
UNG
$579M
$19.7M 0.41%
+187,500
New +$19.8M
GLW icon
48
Corning
GLW
$124B
$19.1M 0.4%
+640,000
New +$19M
TREX icon
49
Trex
TREX
$4.44B
$18.6M 0.38%
+824,000
New +$15.7M
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$12.6B
$17.1M 0.35%
+439,384
New +$17.1M
1
2
3 4

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CI
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ECM
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Nan Shan Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Nan Shan Life Insurance held 98 positions worth $4.84B, up 23% from $3.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nan Shan Life Insurance deployed $716M of net new capital in Q3 2017, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,600,000 shares worth $92.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $80.3M trimmed.

  • Nan Shan Life Insurance's largest Q3 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,600,000 shares worth $92.5M.
  • Nan Shan Life Insurance added most to Applied Materials in Q3 2017, an estimated $166M increase.
  • Nan Shan Life Insurance's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $80.3M.
  • Nan Shan Life Insurance fully exited Apple in Q3 2017, selling an estimated $256M.
  • Nan Shan Life Insurance's ten largest holdings make up 44% of its $4.84B portfolio in Q3 2017.
  • Nan Shan Life Insurance opened 29 new positions and closed 16 in Q3 2017.
  • Nan Shan Life Insurance's portfolio value rose 23% quarter-over-quarter to $4.84B.

Based on Nan Shan Life Insurance's 13F filing for Q3 2017, filed 20 Jun 2018.