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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
-1.35%
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
$4.9B
AUM Growth
+$1.04B
Cap. Flow
+$1.09B
Cap. Flow %
22.24%
Top 10 Hldgs %
44.8%
Holding
108
New
30
Increased
40
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$149M
2
STWD icon
Starwood Property Trust
STWD
+$105M
3
AVGO icon
Broadcom
AVGO
+$103M
4
RITM icon
Rithm Capital
RITM
+$77.8M
5
CSCO icon
Cisco
CSCO
+$72.1M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$87.8M
2
XLNX
Xilinx Inc
XLNX
+$71.8M
3
MU icon
Micron Technology
MU
+$64.1M
4
AMZN icon
Amazon
AMZN
+$57.3M
5
EW icon
Edwards Lifesciences
EW
+$54.5M

Sector Composition

Rank Sector Weight
1 Real Estate 28.55%
2 Technology 15.45%
3 Communication Services 8.66%
4 Consumer Discretionary 5.66%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.42B
$55.1M 1.13%
1,787,284
+490,791
+38% +$14.8M
SBUX icon
27
Starbucks
SBUX
$120B
$51.8M 1.06%
894,062
+152,967
+21% +$8.84M
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$49.8M 1.02%
972,511
+194,534
+25% +$10.4M
MSFT icon
29
Microsoft
MSFT
$3.71T
$45.6M 0.93%
500,000
+150,000
+43% +$13.7M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.1B
$45.2M 0.92%
+825,998
New +$44.8M
EW icon
31
Edwards Lifesciences
EW
$51.7B
$44.8M 0.91%
963,309
-1,255,074
-57% -$54.5M
AMD icon
32
Advanced Micro Devices
AMD
$789B
$44.2M 0.9%
4,394,820
+123,628
+3% +$1.47M
TWO
33
Two Harbors Investment
TWO
$1.27B
$42.8M 0.87%
+696,637
New +$42.8M
UNH icon
34
UnitedHealth
UNH
$370B
$42.8M 0.87%
+200,000
New +$45.7M
MU icon
35
Micron Technology
MU
$991B
$41.7M 0.85%
800,000
-1,340,023
-63% -$64.1M
CGNX icon
36
Cognex
CGNX
$11.3B
$41.6M 0.85%
800,000
-78,911
-9% -$4.66M
UHS icon
37
Universal Health Services
UHS
$10.5B
$40.5M 0.83%
+342,010
New +$40.6M
GDS icon
38
GDS Holdings
GDS
$6.41B
$39.3M 0.8%
1,431,958
-263,128
-16% -$6.9M
CRM icon
39
Salesforce
CRM
$158B
$39.2M 0.8%
336,780
+85,691
+34% +$9.84M
NLY icon
40
Annaly Capital Management
NLY
$17.4B
$37.8M 0.77%
+906,459
New +$38.6M
MA icon
41
Mastercard
MA
$493B
$35M 0.72%
200,000
-61,769
-24% -$10.6M
REM icon
42
iShares Mortgage Real Estate ETF
REM
$543M
$34.7M 0.71%
817,531
+365,722
+81% +$15.6M
AMWD
43
DELISTED
American Woodmark
AMWD
$34.5M 0.7%
+350,000
New +$43.8M
CAT icon
44
Caterpillar
CAT
$387B
$33.9M 0.69%
+230,000
New +$36.3M
AMBA icon
45
Ambarella
AMBA
$3.81B
$33.9M 0.69%
+690,992
New +$35.8M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$29.3M 0.6%
405,991
-996,141
-71% -$71.8M
AMT icon
47
American Tower
AMT
$80.4B
$28.4M 0.58%
+195,290
New +$27.5M
KMI icon
48
Kinder Morgan
KMI
$68.7B
$26.3M 0.54%
1,743,880
+1,583,880
+990% +$27.4M
ROG icon
49
Rogers Corp
ROG
$2.4B
$24.9M 0.51%
+208,578
New +$31.7M
BABA icon
50
Alibaba
BABA
$308B
$24.9M 0.51%
+135,503
New +$25.5M
1
2
3 4 5

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Nan Shan Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Nan Shan Life Insurance held 108 positions worth $4.9B, up 27% from $3.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nan Shan Life Insurance deployed $1.09B of net new capital in Q1 2018, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was Cisco: 1,700,000 shares worth $72.9M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $71.8M trimmed.

  • Nan Shan Life Insurance's largest Q1 2018 buy was Cisco: 1,700,000 shares worth $72.9M.
  • Nan Shan Life Insurance added most to AGNC Investment in Q1 2018, an estimated $149M increase.
  • Nan Shan Life Insurance's biggest Q1 2018 reduction was Xilinx Inc, cutting an estimated $71.8M.
  • Nan Shan Life Insurance fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018, selling an estimated $87.8M.
  • Nan Shan Life Insurance's ten largest holdings make up 45% of its $4.9B portfolio in Q1 2018.
  • Nan Shan Life Insurance opened 30 new positions and closed 13 in Q1 2018.
  • Nan Shan Life Insurance's portfolio value rose 27% quarter-over-quarter to $4.9B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.