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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
+15.65%
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
$5.07B
AUM Growth
+$885M
Cap. Flow
+$280M
Cap. Flow %
5.52%
Top 10 Hldgs %
38.56%
Holding
123
New
18
Increased
22
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$144M
2
AAPL icon
Apple
AAPL
+$92.7M
3
PVTL
Pivotal Software, Inc.
PVTL
+$75.4M
4
RITM icon
Rithm Capital
RITM
+$70.1M
5
ENTG icon
Entegris
ENTG
+$70.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
3
WOLF icon
Wolfspeed
WOLF
+$77.9M
4
KMI icon
Kinder Morgan
KMI
+$42.3M
5
ROG icon
Rogers Corp
ROG
+$40.1M

Sector Composition

Rank Sector Weight
1 Real Estate 26.35%
2 Technology 23.33%
3 Communication Services 7.25%
4 Energy 6.85%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.4B
$72.8M 1.43%
240,748
+39,744
+20% +$11.6M
KREF
27
KKR Real Estate Finance Trust
KREF
$499M
$70.1M 1.38%
3,500,000
– –
TRTX
28
TPG RE Finance Trust
TRTX
$618M
$66.3M 1.31%
3,384,135
– –
PYPL icon
29
PayPal
PYPL
$50.5B
$62.3M 1.23%
600,000
+189,831
+46% +$18M
AVGO icon
30
Broadcom
AVGO
$2.04T
$60.9M 1.2%
+2,026,140
New +$54.9M
UNH icon
31
UnitedHealth
UNH
$370B
$60.4M 1.19%
244,126
+160,356
+191% +$40.9M
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.42B
$57.2M 1.13%
1,783,814
+51,622
+3% +$1.63M
ON icon
33
ON Semiconductor
ON
$31.6B
$55.3M 1.09%
2,687,050
-767,000
-22% -$15.8M
PSX icon
34
Phillips 66
PSX
$81.4B
$54.5M 1.08%
+573,143
New +$54.5M
XYZ
35
Block Inc
XYZ
$47.5B
$49.5M 0.98%
660,636
-285,887
-30% -$20.7M
BP icon
36
BP
BP
$107B
$48.1M 0.95%
1,118,549
-16,404
-1% -$672K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$47.8M 0.94%
915,301
-611,217
-40% -$31M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47.6M 0.94%
760,000
– –
REM icon
39
iShares Mortgage Real Estate ETF
REM
$543M
$44.2M 0.87%
1,019,487
-365,722
-26% -$15.7M
ARI
40
Apollo Commercial Real Estate
ARI
$885M
$43.6M 0.86%
2,396,659
+69,562
+3% +$1.25M
SLB icon
41
SLB Ltd
SLB
$75B
$41.3M 0.82%
949,000
-52,000
-5% -$2.25M
GDS icon
42
GDS Holdings
GDS
$6.41B
$41.2M 0.81%
1,153,588
-304,484
-21% -$9.22M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$35.2M 0.69%
738,707
-48,000
-6% -$2.39M
LITE icon
44
Lumentum
LITE
$69.3B
$34.1M 0.67%
602,466
+12,666
+2% +$608K
DOCU
45
DocuSign
DOCU
$11.5B
$32.7M 0.65%
+631,185
New +$32.2M
SPOT icon
46
Spotify
SPOT
$100B
$31.9M 0.63%
230,000
+150,000
+188% +$20.5M
SONY icon
47
Sony
SONY
$138B
$30.4M 0.6%
3,594,000
+1,594,000
+80% +$14.9M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$28.6M 0.56%
+6,375,160
New +$24.7M
FOXF icon
49
Fox Factory Holding Corp
FOXF
$886M
$28M 0.55%
400,000
– –
ROG icon
50
Rogers Corp
ROG
$2.4B
$26.2M 0.52%
165,067
-296,663
-64% -$40.1M
1
2
3 4 5

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Nan Shan Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Nan Shan Life Insurance held 123 positions worth $5.07B, up 21% from $4.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Shan Life Insurance deployed $280M of net new capital in Q1 2019, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Verizon: 2,543,089 shares worth $150M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $109M trimmed.

  • Nan Shan Life Insurance's largest Q1 2019 buy was Verizon: 2,543,089 shares worth $150M.
  • Nan Shan Life Insurance added most to Apple in Q1 2019, an estimated $92.7M increase.
  • Nan Shan Life Insurance's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $109M.
  • Nan Shan Life Insurance fully exited Kinder Morgan in Q1 2019, selling an estimated $42.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 39% of its $5.07B portfolio in Q1 2019.
  • Nan Shan Life Insurance opened 18 new positions and closed 19 in Q1 2019.
  • Nan Shan Life Insurance's portfolio value rose 21% quarter-over-quarter to $5.07B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.