We are live on ! Find out more
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
+6.48%
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
$5.15B
AUM Growth
+$813M
Cap. Flow
+$597M
Cap. Flow %
11.59%
Top 10 Hldgs %
40.23%
Holding
120
New
24
Increased
33
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$123M
2
EOG icon
EOG Resources
EOG
+$75.3M
3
RITM icon
Rithm Capital
RITM
+$70.1M
4
SLB icon
SLB Ltd
SLB
+$64.4M
5
ROG icon
Rogers Corp
ROG
+$60.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$108M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M
3
STOR
STORE Capital Corporation
STOR
+$43.7M
4
XLNX
Xilinx Inc
XLNX
+$42.2M
5
EW icon
Edwards Lifesciences
EW
+$35.9M

Sector Composition

Rank Sector Weight
1 Real Estate 25.71%
2 Technology 13.08%
3 Communication Services 8.76%
4 Consumer Discretionary 8.39%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
26
Rogers Corp
ROG
$2.4B
$68M 1.32%
+461,730
New +$60.7M
TRTX
27
TPG RE Finance Trust
TRTX
$618M
$67.8M 1.32%
3,384,135
– –
ON icon
28
ON Semiconductor
ON
$31.6B
$63.6M 1.24%
3,453,550
-346,450
-9% -$7.4M
SLB icon
29
SLB Ltd
SLB
$75B
$60.9M 1.18%
+1,000,000
New +$64.4M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$54.3M 1.05%
873,907
-20,000
-2% -$1.19M
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.42B
$54.2M 1.05%
1,619,355
+582,150
+56% +$19.1M
ILMN icon
32
Illumina
ILMN
$28.4B
$52.1M 1.01%
+145,909
New +$46.8M
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.8M 1.01%
+760,000
New +$50.8M
GDS icon
34
GDS Holdings
GDS
$6.41B
$51.1M 0.99%
1,454,072
+82,051
+6% +$2.95M
STOR
35
DELISTED
STORE Capital Corporation
STOR
$50.4M 0.98%
1,812,329
-1,554,188
-46% -$43.7M
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$49.4M 0.96%
+915,301
New +$49.1M
KMI icon
37
Kinder Morgan
KMI
$68.7B
$48.8M 0.95%
2,753,380
+1,009,500
+58% +$18M
SBUX icon
38
Starbucks
SBUX
$120B
$44M 0.85%
774,062
-300,000
-28% -$15.9M
ARI
39
Apollo Commercial Real Estate
ARI
$885M
$41.6M 0.81%
2,204,880
-983,818
-31% -$18.8M
REM icon
40
iShares Mortgage Real Estate ETF
REM
$543M
$41.3M 0.8%
948,081
+130,550
+16% +$5.82M
NKE icon
41
Nike
NKE
$61.9B
$41.2M 0.8%
+486,282
New +$39.1M
LXFT
42
DELISTED
Luxoft Holding, Inc.
LXFT
$39.6M 0.77%
+836,535
New +$35.4M
XYZ
43
Block Inc
XYZ
$47.5B
$38M 0.74%
+383,572
New +$29.6M
AMT icon
44
American Tower
AMT
$80.4B
$37.9M 0.74%
260,820
– –
BP icon
45
BP
BP
$107B
$36.9M 0.72%
837,888
-12,083
-1% -$505K
FNSR
46
DELISTED
Finisar Corp
FNSR
$35.9M 0.7%
1,885,949
-1,067,037
-36% -$19.8M
LITE icon
47
Lumentum
LITE
$69.3B
$35.5M 0.69%
591,800
-208,200
-26% -$12.5M
CELG
48
DELISTED
Celgene Corp
CELG
$24.9M 0.48%
277,819
+80,885
+41% +$7.15M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.9M 0.48%
+245,648
New +$25.1M
CCI icon
50
Crown Castle
CCI
$32.2B
$22.4M 0.44%
201,559
– –
1
2
3 4 5

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Nan Shan Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Nan Shan Life Insurance held 120 positions worth $5.15B, up 19% from $4.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Shan Life Insurance deployed $597M of net new capital in Q3 2018, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was Microsoft: 1,135,174 shares worth $130M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $108M trimmed.

  • Nan Shan Life Insurance's largest Q3 2018 buy was Microsoft: 1,135,174 shares worth $130M.
  • Nan Shan Life Insurance added most to Rithm Capital in Q3 2018, an estimated $70.1M increase.
  • Nan Shan Life Insurance's biggest Q3 2018 reduction was Cisco, cutting an estimated $108M.
  • Nan Shan Life Insurance fully exited Edwards Lifesciences in Q3 2018, selling an estimated $35.9M.
  • Nan Shan Life Insurance's ten largest holdings make up 40% of its $5.15B portfolio in Q3 2018.
  • Nan Shan Life Insurance opened 24 new positions and closed 15 in Q3 2018.
  • Nan Shan Life Insurance's portfolio value rose 19% quarter-over-quarter to $5.15B.

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