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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
-13.59%
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
$4.19B
AUM Growth
-$962M
Cap. Flow
-$256M
Cap. Flow %
-6.12%
Top 10 Hldgs %
41.03%
Holding
112
New
7
Increased
29
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$50.3M
2
WOLF icon
Wolfspeed
WOLF
+$44.8M
3
XYZ
Block Inc
XYZ
+$39.8M
4
NOW icon
ServiceNow
NOW
+$37.3M
5
CSCO icon
Cisco
CSCO
+$36.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
O icon
Realty Income
O
+$150M
3
VZ icon
Verizon
VZ
+$141M
4
UNH icon
UnitedHealth
UNH
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$44M

Sector Composition

Rank Sector Weight
1 Real Estate 25.43%
2 Technology 16.42%
3 Communication Services 6.02%
4 Energy 5.22%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.7B
$54M 1.29%
618,998
– –
XYZ
27
Block Inc
XYZ
$47.5B
$53.1M 1.27%
946,523
+562,951
+147% +$39.8M
CSCO icon
28
Cisco
CSCO
$479B
$52.3M 1.25%
1,206,781
+788,590
+189% +$36.1M
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.42B
$50.5M 1.21%
1,732,192
+112,837
+7% +$3.5M
CRM icon
30
Salesforce
CRM
$158B
$46.3M 1.1%
337,703
-228,897
-40% -$31.5M
ROG icon
31
Rogers Corp
ROG
$2.4B
$45.7M 1.09%
461,730
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.3M 1.06%
760,000
– –
KMI icon
33
Kinder Morgan
KMI
$68.7B
$42.3M 1.01%
2,753,380
– –
BP icon
34
BP
BP
$107B
$41.7M 1%
1,134,953
+297,065
+35% +$11.9M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$40.9M 0.98%
786,707
-87,200
-10% -$4.69M
AMT icon
36
American Tower
AMT
$80.4B
$40.6M 0.97%
256,591
-4,229
-2% -$661K
ARI
37
Apollo Commercial Real Estate
ARI
$885M
$38.8M 0.93%
2,327,097
+122,217
+6% +$2.26M
NOW icon
38
ServiceNow
NOW
$129B
$37.4M 0.89%
+1,049,755
New +$37.3M
SLB icon
39
SLB Ltd
SLB
$75B
$36.1M 0.86%
1,001,000
+1,000
+0.1% +$49.3K
NKE icon
40
Nike
NKE
$61.9B
$36.1M 0.86%
486,282
– –
PYPL icon
41
PayPal
PYPL
$50.5B
$34.5M 0.82%
410,169
-454,673
-53% -$37.9M
GDS icon
42
GDS Holdings
GDS
$6.41B
$33.7M 0.8%
1,458,072
+4,000
+0.3% +$104K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32.3M 0.77%
310,184
+64,536
+26% +$6.54M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$26.8M 0.64%
244,359
+84,951
+53% +$9.27M
LXFT
45
DELISTED
Luxoft Holding, Inc.
LXFT
$25.4M 0.61%
836,535
– –
LITE icon
46
Lumentum
LITE
$69.3B
$24.8M 0.59%
589,800
-2,000
-0.3% -$98.5K
AAPL icon
47
Apple
AAPL
$4.57T
$24.3M 0.58%
614,992
+584,540
+1,920% +$28.3M
FOXF icon
48
Fox Factory Holding Corp
FOXF
$886M
$23.5M 0.56%
+400,000
New +$24.9M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$23.5M 0.56%
315,258
+64,110
+26% +$5.05M
UNH icon
50
UnitedHealth
UNH
$370B
$20.9M 0.5%
83,770
-179,332
-68% -$47.4M
1
2
3 4 5

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Nan Shan Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Nan Shan Life Insurance held 112 positions worth $4.19B, down 19% from $5.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Shan Life Insurance withdrew a net $256M in Q4 2018, closing 7 positions and reducing 18 holdings. Its most notable exit was Verizon, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nan Shan Life Insurance opened a new position in ServiceNow worth $37.4M.

  • Nan Shan Life Insurance's largest Q4 2018 buy was ServiceNow: 1,049,755 shares worth $37.4M.
  • Nan Shan Life Insurance added most to Rithm Capital in Q4 2018, an estimated $50.3M increase.
  • Nan Shan Life Insurance's biggest Q4 2018 reduction was Amazon, cutting an estimated $153M.
  • Nan Shan Life Insurance fully exited Verizon in Q4 2018, selling an estimated $141M.
  • Nan Shan Life Insurance's ten largest holdings make up 41% of its $4.19B portfolio in Q4 2018.
  • Nan Shan Life Insurance opened 7 new positions and closed 7 in Q4 2018.
  • Nan Shan Life Insurance's portfolio value fell 19% quarter-over-quarter to $4.19B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.