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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
+4.86%
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
$4.34B
AUM Growth
-$561M
Cap. Flow
-$731M
Cap. Flow %
-16.85%
Top 10 Hldgs %
44.13%
Holding
109
New
14
Increased
25
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$91.9M
2
AMZN icon
Amazon
AMZN
+$71.1M
3
CSCO icon
Cisco
CSCO
+$49.3M
4
LITE icon
Lumentum
LITE
+$47.7M
5
V icon
Visa
V
+$44.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$186M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$143M
3
RITM icon
Rithm Capital
RITM
+$74.2M
4
WOLF icon
Wolfspeed
WOLF
+$63.7M
5
STWD icon
Starwood Property Trust
STWD
+$53.3M

Sector Composition

Rank Sector Weight
1 Real Estate 30.51%
2 Miscellaneous 25.77%
3 Technology 14.42%
4 Communication Services 10.77%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
26
DELISTED
Finisar Corp
FNSR
$53.2M 1.23%
2,952,986
-647,014
-18% -$10.7M
SBUX icon
27
Starbucks
SBUX
$110B
$52.5M 1.21%
1,074,062
+180,000
+20% +$10.2M
CRM icon
28
Salesforce
CRM
$210B
$50.4M 1.16%
369,763
+32,983
+10% +$4.21M
TWO
29
DELISTED
Two Harbors Investment
TWO
$49.8M 1.15%
788,425
+91,788
+13% +$5.75M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$49.5M 1.14%
893,907
-160,000
-15% -$8.64M
LITE icon
31
Lumentum
LITE
$75.3B
$46.3M 1.07%
+800,000
New +$47.7M
AMT icon
32
American Tower
AMT
$82.8B
$37.6M 0.87%
260,820
+65,530
+34% +$9.11M
BP icon
33
BP
BP
$121B
$36.5M 0.84%
+849,971
New +$35.7M
EW icon
34
Edwards Lifesciences
EW
$49.4B
$35.9M 0.83%
739,974
-223,335
-23% -$10.4M
REM icon
35
iShares Mortgage Real Estate ETF
REM
$492M
$35.5M 0.82%
817,531
– –
MA icon
36
Mastercard
MA
$502B
$35.1M 0.81%
178,556
-21,444
-11% -$4.03M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$33.8M 0.78%
135,616
+69,785
+106% +$17.3M
PYPL icon
38
PayPal
PYPL
$46B
$33.3M 0.77%
400,000
-503,417
-56% -$40.1M
PDI icon
39
PIMCO Dynamic Income Fund
PDI
$6.73B
$33.1M 0.76%
1,037,205
-750,079
-42% -$23.4M
KMI icon
40
Kinder Morgan
KMI
$68.5B
$30.8M 0.71%
1,743,880
– –
UNH icon
41
UnitedHealth
UNH
$337B
$29.4M 0.68%
120,000
-80,000
-40% -$19.2M
ASML icon
42
ASML
ASML
$611B
$27.3M 0.63%
137,836
+87,836
+176% +$17.6M
BAC icon
43
Bank of America
BAC
$416B
$25.1M 0.58%
888,600
+188,600
+27% +$5.63M
CCI icon
44
Crown Castle
CCI
$31.2B
$21.7M 0.5%
201,559
– –
BABA icon
45
Alibaba
BABA
$272B
$20.7M 0.48%
111,677
-23,826
-18% -$4.54M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$37.2B
$20.5M 0.47%
251,148
-65,500
-21% -$5.07M
CGNX icon
47
Cognex
CGNX
$9.95B
$20.4M 0.47%
458,200
-341,800
-43% -$16.2M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$837B
$20.1M 0.46%
73,693
– –
VFH icon
49
Vanguard Financials ETF
VFH
$13.3B
$19.8M 0.46%
293,295
-38,000
-11% -$2.65M
AMBA icon
50
Ambarella
AMBA
$2.84B
$18.9M 0.43%
488,400
-202,592
-29% -$9.59M
1
2
3 4 5

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Nan Shan Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Nan Shan Life Insurance held 109 positions worth $4.34B, down 11% from $4.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nan Shan Life Insurance withdrew a net $731M in Q2 2018, closing 13 positions and reducing 39 holdings. Its most notable exit was Broadcom, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Nan Shan Life Insurance opened a new position in ON Semiconductor worth $84.5M.

  • Nan Shan Life Insurance's largest Q2 2018 buy was ON Semiconductor: 3,800,000 shares worth $84.5M.
  • Nan Shan Life Insurance added most to Amazon in Q2 2018, an estimated $71.1M increase.
  • Nan Shan Life Insurance's biggest Q2 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $143M.
  • Nan Shan Life Insurance fully exited Broadcom in Q2 2018, selling an estimated $186M.
  • Nan Shan Life Insurance's ten largest holdings make up 44% of its $4.34B portfolio in Q2 2018.
  • Nan Shan Life Insurance opened 14 new positions and closed 13 in Q2 2018.
  • Nan Shan Life Insurance's portfolio value fell 11% quarter-over-quarter to $4.34B.

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