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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
-0.69%
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
$3.91B
AUM Growth
-$1.16B
Cap. Flow
-$1.14B
Cap. Flow %
-29.29%
Top 10 Hldgs %
41.38%
Holding
111
New
7
Increased
16
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$47.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
3
XLNX
Xilinx Inc
XLNX
+$34.6M
4
NKE icon
Nike
NKE
+$33.9M
5
UNH icon
UnitedHealth
UNH
+$32.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$178M
2
MSFT icon
Microsoft
MSFT
+$165M
3
AMZN icon
Amazon
AMZN
+$110M
4
AAPL icon
Apple
AAPL
+$107M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

Rank Sector Weight
1 Real Estate 30.42%
2 Miscellaneous 21.88%
3 Technology 17.5%
4 Energy 10.87%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47B
$47.9M 1.23%
660,636
– –
BP icon
27
BP
BP
$121B
$45.9M 1.17%
1,118,549
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$45.6M 1.17%
842,060
+800,000
+1,902% +$46.3M
GDS icon
29
GDS Holdings
GDS
$6.1B
$43.3M 1.11%
1,153,588
– –
CSCO icon
30
Cisco
CSCO
$434B
$43M 1.1%
786,000
-1,530,000
-66% -$84.5M
REM icon
31
iShares Mortgage Real Estate ETF
REM
$492M
$43M 1.1%
1,019,487
– –
PVTL
32
DELISTED
Pivotal Software, Inc.
PVTL
$42.4M 1.08%
4,015,615
+158,000
+4% +$2.8M
VLO icon
33
Valero Energy
VLO
$114B
$40.5M 1.04%
473,181
+259,521
+121% +$21.4M
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$6.73B
$40.3M 1.03%
1,253,650
-530,164
-30% -$17M
NVDA icon
35
NVIDIA
NVDA
$5.12T
$39.4M 1.01%
9,600,000
+3,224,840
+51% +$13.4M
AVGO icon
36
Broadcom
AVGO
$1.62T
$38.7M 0.99%
1,344,000
-682,140
-34% -$19.9M
SLB icon
37
SLB Ltd
SLB
$80.4B
$37.2M 0.95%
935,000
-14,000
-1% -$565K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$35.4M 0.91%
300,000
+297,000
+9,900% +$34.6M
ARI
39
Apollo Commercial Real Estate
ARI
$837M
$35.2M 0.9%
1,911,773
-484,886
-20% -$9.02M
AMZN icon
40
Amazon
AMZN
$2.68T
$34.4M 0.88%
362,800
-1,180,000
-76% -$110M
NKE icon
41
Nike
NKE
$53.7B
$33.8M 0.86%
+402,325
New +$33.9M
SPOT icon
42
Spotify
SPOT
$115B
$33.6M 0.86%
230,000
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$33.4M 0.85%
736,707
-2,000
-0.3% -$93.2K
LITE icon
44
Lumentum
LITE
$75.3B
$33.3M 0.85%
623,722
+21,256
+4% +$1.13M
DOCU
45
DocuSign
DOCU
$13.4B
$31.4M 0.8%
631,185
– –
AAPL icon
46
Apple
AAPL
$4.84T
$29.7M 0.76%
600,000
-2,201,008
-79% -$107M
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$29.6M 0.76%
+1,557,000
New +$29.8M
CELG
48
DELISTED
Celgene Corp
CELG
$24.5M 0.63%
264,819
– –
APTV icon
49
Aptiv
APTV
$9.08B
$24.2M 0.62%
300,000
+64,732
+28% +$5.12M
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$23.3M 0.59%
120,488
-976,723
-89% -$178M
1
2
3 4 5

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Nan Shan Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Nan Shan Life Insurance held 111 positions worth $3.91B, down 23% from $5.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nan Shan Life Insurance withdrew a net $1.14B in Q2 2019, closing 19 positions and reducing 33 holdings. Its most notable exit was Microsoft, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Nan Shan Life Insurance opened a new position in Walt Disney worth $49.6M.

  • Nan Shan Life Insurance's largest Q2 2019 buy was Walt Disney: 355,000 shares worth $49.6M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class A in Q2 2019, an estimated $46.3M increase.
  • Nan Shan Life Insurance's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $178M.
  • Nan Shan Life Insurance fully exited Microsoft in Q2 2019, selling an estimated $165M.
  • Nan Shan Life Insurance's ten largest holdings make up 41% of its $3.91B portfolio in Q2 2019.
  • Nan Shan Life Insurance opened 7 new positions and closed 19 in Q2 2019.
  • Nan Shan Life Insurance's portfolio value fell 23% quarter-over-quarter to $3.91B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2019, filed 13 Aug 2019.