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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
+4.2%
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
$3.86B
AUM Growth
-$979M
Cap. Flow
-$1.07B
Cap. Flow %
-27.85%
Top 10 Hldgs %
45.56%
Holding
97
New
15
Increased
19
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.3M
2
WOLF icon
Wolfspeed
WOLF
+$79.6M
3
CGNX icon
Cognex
CGNX
+$56M
4
O icon
Realty Income
O
+$53.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$47.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$236M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$189M
3
LRCX icon
Lam Research
LRCX
+$175M
4
GS icon
Goldman Sachs
GS
+$157M
5
AVGO icon
Broadcom
AVGO
+$136M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.44%
2 Real Estate 20.83%
3 Technology 20.79%
4 Communication Services 9.74%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$46.3M 1.2%
+777,977
New +$47.2M
GS icon
27
Goldman Sachs
GS
$284B
$44.9M 1.17%
176,361
-638,639
-78% -$157M
AMD icon
28
Advanced Micro Devices
AMD
$823B
$43.9M 1.14%
4,271,192
+1,447,569
+51% +$16.9M
SBUX icon
29
Starbucks
SBUX
$110B
$42.6M 1.1%
741,095
+100,933
+16% +$5.71M
MA icon
30
Mastercard
MA
$502B
$39.6M 1.03%
261,769
+161,769
+162% +$24.1M
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$6.73B
$39M 1.01%
1,296,493
-776,785
-37% -$23.5M
GDS icon
32
GDS Holdings
GDS
$6.1B
$38.2M 0.99%
+1,695,086
New +$29.9M
AAPL icon
33
Apple
AAPL
$4.84T
$37.7M 0.98%
+892,020
New +$37.3M
LITE icon
34
Lumentum
LITE
$75.3B
$33.7M 0.87%
689,000
– –
FNSR
35
DELISTED
Finisar Corp
FNSR
$32.6M 0.84%
+1,600,000
New +$33.3M
VNET
36
VNET Group
VNET
$1.7B
$31.4M 0.82%
+3,938,716
New +$28.7M
MSFT icon
37
Microsoft
MSFT
$3.69T
$29.9M 0.78%
350,000
-554,116
-61% -$45.5M
AMAT icon
38
Applied Materials
AMAT
$334B
$25.8M 0.67%
505,503
-4,348,397
-90% -$236M
CRM icon
39
Salesforce
CRM
$210B
$25.7M 0.67%
+251,089
New +$25.6M
NVDA icon
40
NVIDIA
NVDA
$5.12T
$25.2M 0.65%
+5,200,000
New +$25.8M
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
$24.3M 0.63%
662,862
– –
GLW icon
42
Corning
GLW
$124B
$20.5M 0.53%
640,000
– –
REM icon
43
iShares Mortgage Real Estate ETF
REM
$492M
$20.4M 0.53%
451,809
– –
UNG icon
44
United States Natural Gas Fund
UNG
$579M
$20.4M 0.53%
218,750
+31,250
+17% +$3.02M
ARI
45
Apollo Commercial Real Estate
ARI
$837M
$20.2M 0.52%
1,092,699
– –
EQIX icon
46
Equinix
EQIX
$99.4B
$19.2M 0.5%
42,469
+25,919
+157% +$12M
UNP icon
47
Union Pacific
UNP
$169B
$18.7M 0.49%
139,816
-36,137
-21% -$4.36M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.2B
$17.8M 0.46%
214,714
+59,295
+38% +$4.97M
IBB icon
49
iShares Biotechnology ETF
IBB
$10.3B
$15.7M 0.41%
147,225
+19,050
+15% +$2.04M
CELG
50
DELISTED
Celgene Corp
CELG
$13.9M 0.36%
132,934
-74,674
-36% -$8.43M
1
2
3 4

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Nan Shan Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Nan Shan Life Insurance held 97 positions worth $3.86B, down 20% from $4.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nan Shan Life Insurance withdrew a net $1.07B in Q4 2017, closing 19 positions and reducing 28 holdings. Its most notable exit was Lam Research, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Nan Shan Life Insurance opened a new position in Wolfspeed worth $85.8M.

  • Nan Shan Life Insurance's largest Q4 2017 buy was Wolfspeed: 2,308,832 shares worth $85.8M.
  • Nan Shan Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $94.3M increase.
  • Nan Shan Life Insurance's biggest Q4 2017 reduction was Applied Materials, cutting an estimated $236M.
  • Nan Shan Life Insurance fully exited Lam Research in Q4 2017, selling an estimated $175M.
  • Nan Shan Life Insurance's ten largest holdings make up 46% of its $3.86B portfolio in Q4 2017.
  • Nan Shan Life Insurance opened 15 new positions and closed 19 in Q4 2017.
  • Nan Shan Life Insurance's portfolio value fell 20% quarter-over-quarter to $3.86B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.